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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
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
$975M
AUM Growth
-$14.4M
Cap. Flow
-$38.6M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.62M
2
AXP icon
American Express
AXP
+$4.92M
3
GILD icon
Gilead Sciences
GILD
+$3.11M
4
AGN
Allergan plc
AGN
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
2
LKQ icon
LKQ Corp
LKQ
+$9.52M
3
CVX icon
Chevron
CVX
+$6.29M
4
K
Kellanova
K
+$5.62M
5
DD
Du Pont De Nemours E I
DD
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 24.46%
2 Technology 14.05%
3 Industrials 13.72%
4 Consumer Staples 8.76%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$3.92M 0.4%
46,470
+425
+0.9% +$36.1K
HSY icon
77
Hershey
HSY
$35.7B
$3.61M 0.37%
35,735
-3,500
-9% -$365K
DHR icon
78
Danaher
DHR
$138B
$3.44M 0.35%
60,332
-773
-1% -$44.4K
TSCO icon
79
Tractor Supply
TSCO
$16.7B
$3.44M 0.35%
202,025
-25,125
-11% -$420K
ADP icon
80
Automatic Data Processing
ADP
$107B
$3.37M 0.35%
39,330
-10
-0% -$861
PX
81
DELISTED
Praxair Inc
PX
$3.36M 0.35%
27,864
-1,770
-6% -$221K
UNH icon
82
UnitedHealth
UNH
$378B
$3.34M 0.34%
28,271
+1,962
+7% +$218K
FISV
83
Fiserv Inc
FISV
$29.1B
$3.29M 0.34%
82,990
-9,520
-10% -$363K
CRM icon
84
Salesforce
CRM
$154B
$3.21M 0.33%
48,109
+200
+0.4% +$12.4K
APD icon
85
Air Products & Chemicals
APD
$65.1B
$3.2M 0.33%
22,842
-2,280
-9% -$315K
GIS icon
86
General Mills
GIS
$19.1B
$3.15M 0.32%
55,670
-350
-0.6% -$18.7K
MCD icon
87
McDonald's
MCD
$193B
$3.14M 0.32%
32,181
+325
+1% +$30.8K
JLL icon
88
Jones Lang LaSalle
JLL
$16.6B
$3.01M 0.31%
17,685
+11,765
+199% +$1.86M
T icon
89
AT&T
T
$160B
$3M 0.31%
121,656
-29,926
-20% -$761K
OMC icon
90
Omnicom Group
OMC
$22B
$2.82M 0.29%
36,197
-135
-0.4% -$10.3K
CMI icon
91
Cummins
CMI
$89.8B
$2.82M 0.29%
20,330
-765
-4% -$108K
TJX icon
92
TJX Companies
TJX
$173B
$2.77M 0.28%
79,226
-7,520
-9% -$256K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$2.75M 0.28%
33,505
+1,050
+3% +$82.3K
PRGO icon
94
Perrigo
PRGO
$1.45B
$2.65M 0.27%
16,037
-218
-1% -$34.8K
LOW icon
95
Lowe's Companies
LOW
$117B
$2.59M 0.27%
34,770
+578
+2% +$41.4K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$2.52M 0.26%
23,530
-772
-3% -$82.4K
ADM icon
97
Archer Daniels Midland
ADM
$37.8B
$2.38M 0.24%
50,172
-6,005
-11% -$286K
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$2.18M 0.22%
31,964
+125
+0.4% +$8.63K
HAL icon
99
Halliburton
HAL
$26.7B
$2.16M 0.22%
49,230
+8,490
+21% +$354K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$2.15M 0.22%
17,553
+400
+2% +$47.4K
2 3
4
5 6

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PCM
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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
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Chesley Taft & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Chesley Taft & Associates held 250 positions worth $975M, down 1.5% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $38.6M in Q1 2015, closing 10 positions and reducing 103 holdings. Its most notable exit was Kellanova, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chesley Taft & Associates opened a new position in AB InBev worth $1.06M.

  • Chesley Taft & Associates's largest Q1 2015 buy was AB InBev: 8,675 shares worth $1.06M.
  • Chesley Taft & Associates added most to IBM in Q1 2015, an estimated $9.62M increase.
  • Chesley Taft & Associates's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Kellanova in Q1 2015, selling an estimated $5.62M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $975M portfolio in Q1 2015.
  • Chesley Taft & Associates opened 7 new positions and closed 10 in Q1 2015.
  • Chesley Taft & Associates's portfolio value fell 1.5% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.