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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
+2.28%
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
+$26.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.59M
2
CELG
Celgene Corp
CELG
+$3.42M
3
PANW icon
Palo Alto Networks
PANW
+$2.82M
4
DHR icon
Danaher
DHR
+$2.03M
5
DLTR icon
Dollar Tree
DLTR
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.74M
2
NKE icon
Nike
NKE
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.03M
4
SRCL
Stericycle Inc
SRCL
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$265B
$3.81M 0.39%
186,480
+121,650
+188% +$2.82M
BLK icon
77
Blackrock
BLK
$170B
$3.8M 0.39%
11,096
+11
+0.1% +$3.87K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.52B
$3.72M 0.38%
43,377
+297
+0.7% +$26.6K
BUD icon
79
AB InBev
BUD
$166B
$3.62M 0.37%
27,464
-100
-0.4% -$12.6K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 0.35%
29,987
+250
+0.8% +$27.8K
AGN
81
DELISTED
Allergan plc
AGN
$3.24M 0.33%
14,018
-186
-1% -$42.9K
MET icon
82
MetLife
MET
$62.5B
$3.09M 0.32%
87,039
+2,559
+3% +$99.8K
APD icon
83
Air Products & Chemicals
APD
$66.8B
$2.98M 0.31%
22,663
+346
+2% +$46.1K
ADP icon
84
Automatic Data Processing
ADP
$105B
$2.79M 0.29%
30,341
-1,300
-4% -$115K
PX
85
DELISTED
Praxair Inc
PX
$2.75M 0.28%
24,489
-240
-1% -$27.2K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$2.74M 0.28%
26,312
-18,235
-41% -$1.95M
QCOM icon
87
Qualcomm
QCOM
$159B
$2.66M 0.27%
49,577
+200
+0.4% +$10.5K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.61M 0.27%
65,425
+350
+0.5% +$13.7K
LOW icon
89
Lowe's Companies
LOW
$118B
$2.59M 0.27%
32,670
-100
-0.3% -$7.74K
OMC icon
90
Omnicom Group
OMC
$21.8B
$2.58M 0.26%
31,662
-50
-0.2% -$4.16K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.54M 0.26%
45,750
+1,150
+3% +$63.3K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.37M 0.24%
68,994
+9,050
+15% +$304K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.29M 0.23%
19,753
– –
ISLE
94
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.26M 0.23%
123,484
+30,383
+33% +$476K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.25M 0.23%
20,965
-580
-3% -$61.5K
DLTR icon
96
Dollar Tree
DLTR
$24.7B
$2.24M 0.23%
+23,745
New +$2.01M
SHW icon
97
Sherwin-Williams
SHW
$83.7B
$2.2M 0.23%
22,500
– –
CCI icon
98
Crown Castle
CCI
$33.4B
$2.18M 0.22%
+21,500
New +$1.95M
TJX icon
99
TJX Companies
TJX
$176B
$2.16M 0.22%
55,896
-1,870
-3% -$71.4K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.11M 0.22%
42,700
– –
2 3
4
5 6

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PCM
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DCM
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RG
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GFA
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LS
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HWA
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AAS
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Chesley Taft & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Chesley Taft & Associates held 255 positions worth $975M, up 2.8% from $948M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q2 2016 filing shows 12 new, 92 increased, 87 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 23,745 shares worth $2.24M. The largest sale was Apple, an estimated $6.74M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Chesley Taft & Associates's largest Q2 2016 buy was Dollar Tree: 23,745 shares worth $2.24M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q2 2016 reduction was Apple, cutting an estimated $6.74M.
  • Chesley Taft & Associates fully exited US Bancorp in Q2 2016, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $975M portfolio in Q2 2016.
  • Chesley Taft & Associates opened 12 new positions and closed 5 in Q2 2016.
  • Chesley Taft & Associates's portfolio value rose 2.8% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.