We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.09%
AUM
$989M
AUM Growth
+$33.4M
Cap. Flow
-$16.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.68%
Holding
263
New
19
Increased
85
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M
2
AAPL icon
Apple
AAPL
+$5.65M
3
BABA icon
Alibaba
BABA
+$4.56M
4
RTX icon
RTX Corp
RTX
+$2.79M
5
ADM icon
Archer Daniels Midland
ADM
+$2.35M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.75M
3
HAL icon
Halliburton
HAL
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$5.94M
5
UNP icon
Union Pacific
UNP
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Industrials 13.96%
3 Technology 13.95%
4 Consumer Staples 9.59%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$3.85M 0.39%
151,582
-1,401
-0.9% -$36.4K
PX
77
DELISTED
Praxair Inc
PX
$3.84M 0.39%
29,634
-920
-3% -$117K
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.74M 0.38%
33,055
-75
-0.2% -$8.27K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$3.73M 0.38%
46,045
+990
+2% +$77.7K
TSCO icon
80
Tractor Supply
TSCO
$15.8B
$3.58M 0.36%
227,150
-3,250
-1% -$46.6K
DHR icon
81
Danaher
DHR
$137B
$3.52M 0.36%
61,105
+446
+0.7% +$24.2K
APD icon
82
Air Products & Chemicals
APD
$65.3B
$3.35M 0.34%
25,122
+735
+3% +$93K
FISV
83
Fiserv Inc
FISV
$28.2B
$3.28M 0.33%
92,510
-1,730
-2% -$59.2K
ADP icon
84
Automatic Data Processing
ADP
$103B
$3.28M 0.33%
39,340
-5,286
-12% -$428K
J icon
85
Jacobs Solutions
J
$15.5B
$3.08M 0.31%
83,290
-13,540
-14% -$516K
CMI icon
86
Cummins
CMI
$89.9B
$3.04M 0.31%
21,095
+515
+3% +$72.8K
GIS icon
87
General Mills
GIS
$19.2B
$2.99M 0.3%
56,020
+267
+0.5% +$13.8K
MCD icon
88
McDonald's
MCD
$189B
$2.98M 0.3%
31,856
-2,160
-6% -$202K
TJX icon
89
TJX Companies
TJX
$175B
$2.98M 0.3%
86,746
-2,000
-2% -$63.7K
ADM icon
90
Archer Daniels Midland
ADM
$38.7B
$2.92M 0.3%
56,177
+47,050
+516% +$2.35M
CRM icon
91
Salesforce
CRM
$146B
$2.84M 0.29%
47,909
+600
+1% +$35.4K
OMC icon
92
Omnicom Group
OMC
$21.6B
$2.81M 0.28%
36,332
+485
+1% +$35.4K
PRGO icon
93
Perrigo
PRGO
$1.42B
$2.72M 0.27%
16,255
-150
-0.9% -$23.5K
UNH icon
94
UnitedHealth
UNH
$382B
$2.66M 0.27%
26,309
-465
-2% -$44.1K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.58M 0.26%
24,302
-1,250
-5% -$129K
MDLZ icon
96
Mondelez International
MDLZ
$79.6B
$2.55M 0.26%
70,103
+440
+0.6% +$16K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$2.53M 0.26%
32,455
+1,100
+4% +$84.1K
A icon
98
Agilent Technologies
A
$38.9B
$2.44M 0.25%
59,550
-24,330
-29% -$981K
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$2.4M 0.24%
31,839
-127
-0.4% -$9.28K
LOW icon
100
Lowe's Companies
LOW
$116B
$2.35M 0.24%
34,192
+100
+0.3% +$5.99K
2 3
4
5 6

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Chesley Taft & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Chesley Taft & Associates held 263 positions worth $989M, up 3.5% from $956M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q4 2014 filing shows 19 new, 85 increased, 91 reduced and 20 closed positions. Its largest new stake was Alibaba: 44,475 shares worth $4.62M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $9.43M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2014 buy was Alibaba: 44,475 shares worth $4.62M.
  • Chesley Taft & Associates added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $7.12M increase.
  • Chesley Taft & Associates's biggest Q4 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.75M.
  • Chesley Taft & Associates fully exited CONTINENTAL RESOURCES INC. in Q4 2014, selling an estimated $9.43M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $989M portfolio in Q4 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 20 in Q4 2014.
  • Chesley Taft & Associates's portfolio value rose 3.5% quarter-over-quarter to $989M.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.