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
+6.22%
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
$1.06B
AUM Growth
+$51M
Cap. Flow
-$6.45M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
281
New
13
Increased
86
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.68M
2
MPC icon
Marathon Petroleum
MPC
+$4.96M
3
ADBE icon
Adobe
ADBE
+$3.32M
4
RTN
Raytheon Company
RTN
+$3.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.57M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
2
VZ icon
Verizon
VZ
+$9.19M
3
AMGN icon
Amgen
AMGN
+$8.49M
4
AZO icon
AutoZone
AZO
+$2.55M
5
AYI icon
Acuity Brands
AYI
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 13.22%
3 Industrials 11.56%
4 Consumer Staples 10.48%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.6B
$3.86M 0.36%
49,460
-755
-2% -$61.7K
RTN
77
DELISTED
Raytheon Company
RTN
$3.81M 0.36%
24,955
+21,600
+644% +$3.25M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.4B
$3.76M 0.35%
45,495
-1,070
-2% -$88.8K
ADBE icon
79
Adobe
ADBE
$98.5B
$3.68M 0.35%
+28,269
New +$3.32M
FTV icon
80
Fortive
FTV
$17.7B
$3.49M 0.33%
91,838
-1,698
-2% -$60.9K
NKE icon
81
Nike
NKE
$62.7B
$3.43M 0.32%
61,614
-995
-2% -$55K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 0.32%
31,157
-450
-1% -$48.7K
PX
83
DELISTED
Praxair Inc
PX
$3.15M 0.3%
26,579
-240
-0.9% -$28.2K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.08M 0.29%
25,351
+133
+0.5% +$15.9K
GIS icon
85
General Mills
GIS
$19.4B
$3.03M 0.29%
51,413
-150
-0.3% -$9.17K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.03M 0.29%
55,680
-100
-0.2% -$5.43K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.99M 0.28%
22,463
-90
-0.4% -$11.9K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.82M 0.27%
58,189
+21,000
+56% +$1.01M
ISLE
89
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.79M 0.26%
105,820
-3,235
-3% -$80.1K
OMC icon
90
Omnicom Group
OMC
$21.8B
$2.7M 0.25%
31,312
-115
-0.4% -$9.81K
APD icon
91
Air Products & Chemicals
APD
$66.8B
$2.63M 0.25%
19,450
-300
-2% -$42.3K
PANW icon
92
Palo Alto Networks
PANW
$265B
$2.58M 0.24%
137,382
+462
+0.3% +$10.3K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.56M 0.24%
66,025
-150
-0.2% -$5.74K
BUD icon
94
AB InBev
BUD
$166B
$2.51M 0.24%
22,885
+15,100
+194% +$1.62M
ADP icon
95
Automatic Data Processing
ADP
$105B
$2.46M 0.23%
24,060
– –
EW icon
96
Edwards Lifesciences
EW
$50B
$2.44M 0.23%
77,760
+4,290
+6% +$134K
TJX icon
97
TJX Companies
TJX
$176B
$2.36M 0.22%
59,596
+400
+0.7% +$15.4K
SHW icon
98
Sherwin-Williams
SHW
$83.7B
$2.33M 0.22%
22,500
– –
LOW icon
99
Lowe's Companies
LOW
$118B
$2.31M 0.22%
28,100
-1,500
-5% -$115K
AGN
100
DELISTED
Allergan plc
AGN
$2.29M 0.22%
9,577
-230
-2% -$53.6K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Chesley Taft & Associates held 281 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q1 2017 filing shows 13 new, 86 increased, 117 reduced and 8 closed positions. Its largest new stake was Monsanto Co: 60,321 shares worth $6.83M. The largest sale was Express Scripts Holding Company, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q1 2017 buy was Monsanto Co: 60,321 shares worth $6.83M.
  • Chesley Taft & Associates added most to Marathon Petroleum in Q1 2017, an estimated $4.96M increase.
  • Chesley Taft & Associates's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Chesley Taft & Associates fully exited Acuity Brands in Q1 2017, selling an estimated $1.74M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 8 in Q1 2017.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on Chesley Taft & Associates's 13F filing for Q1 2017, filed 10 Apr 2017.