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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
+3.47%
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
$1.11B
AUM Growth
+$45.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.02M
2
JPM icon
JPMorgan Chase
JPM
+$6.98M
3
TFC icon
Truist Financial
TFC
+$6.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.9M
5
FTV icon
Fortive
FTV
+$2.7M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$6.08M
2
PM icon
Philip Morris
PM
+$3.67M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 13.07%
3 Industrials 11.31%
4 Financials 9.81%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.35B
$4.33M 0.39%
41,862
+330
+0.8% +$32.5K
WOOF
77
DELISTED
VCA Inc.
WOOF
$4.16M 0.38%
45,020
-4,380
-9% -$403K
ADBE icon
78
Adobe
ADBE
$97.8B
$4.11M 0.37%
29,049
+780
+3% +$107K
MRK icon
79
Merck
MRK
$319B
$3.94M 0.36%
64,445
-1,203
-2% -$73.2K
EW icon
80
Edwards Lifesciences
EW
$49.7B
$3.86M 0.35%
97,875
+20,115
+26% +$734K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$3.75M 0.34%
45,121
-374
-0.8% -$31.2K
PX
82
DELISTED
Praxair Inc
PX
$3.51M 0.32%
26,499
-80
-0.3% -$10.3K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.5M 0.32%
32,007
+850
+3% +$92.9K
SLB icon
84
SLB Ltd
SLB
$73B
$3.24M 0.29%
49,190
-270
-0.5% -$19.3K
NKE icon
85
Nike
NKE
$62.3B
$3.24M 0.29%
54,839
-6,775
-11% -$365K
PANW icon
86
Palo Alto Networks
PANW
$268B
$3.22M 0.29%
144,522
+7,140
+5% +$144K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.18M 0.29%
25,535
+184
+0.7% +$22.7K
AGN
88
DELISTED
Allergan plc
AGN
$3.17M 0.29%
13,059
+3,482
+36% +$818K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.13M 0.28%
57,080
+1,400
+3% +$76.8K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$3.05M 0.28%
22,513
+50
+0.2% +$6.7K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.92M 0.26%
+48,000
New +$2.9M
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.9M 0.26%
59,889
+1,700
+3% +$82.7K
APD icon
93
Air Products & Chemicals
APD
$65.5B
$2.84M 0.26%
19,840
+390
+2% +$55.4K
GIS icon
94
General Mills
GIS
$19.3B
$2.82M 0.25%
50,835
-578
-1% -$33K
CBOE icon
95
Cboe Global Markets
CBOE
$31.9B
$2.7M 0.24%
29,550
+11,575
+64% +$988K
SHW icon
96
Sherwin-Williams
SHW
$82.1B
$2.63M 0.24%
22,500
– –
OMC icon
97
Omnicom Group
OMC
$21.9B
$2.59M 0.23%
31,287
-25
-0.1% -$2.08K
BUD icon
98
AB InBev
BUD
$166B
$2.58M 0.23%
23,385
+500
+2% +$57.3K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.5M 0.23%
63,725
-2,300
-3% -$89.5K
ADP icon
100
Automatic Data Processing
ADP
$105B
$2.43M 0.22%
23,760
-300
-1% -$30.4K
2 3
4
5 6

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Chesley Taft & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Chesley Taft & Associates held 285 positions worth $1.11B, up 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2017 filing shows 12 new, 110 increased, 94 reduced and 9 closed positions. Its largest new stake was Truist Financial: 156,200 shares worth $7.09M. The largest sale was Public Storage, an estimated $6.08M.

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

  • Chesley Taft & Associates's largest Q2 2017 buy was Truist Financial: 156,200 shares worth $7.09M.
  • Chesley Taft & Associates added most to PNC Financial Services in Q2 2017, an estimated $7.02M increase.
  • Chesley Taft & Associates's biggest Q2 2017 reduction was Public Storage, cutting an estimated $6.08M.
  • Chesley Taft & Associates fully exited Isle of Capri Casinos Inc in Q2 2017, selling an estimated $2.79M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.11B portfolio in Q2 2017.
  • Chesley Taft & Associates opened 12 new positions and closed 9 in Q2 2017.
  • Chesley Taft & Associates's portfolio value rose 4.2% quarter-over-quarter to $1.11B.

Based on Chesley Taft & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.