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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
+4.24%
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
$1.16B
AUM Growth
+$50M
Cap. Flow
+$9.36M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.75M
2
DD icon
DuPont de Nemours
DD
+$6.63M
3
MRK icon
Merck
MRK
+$6.35M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.19M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.09M
2
DD
Du Pont De Nemours E I
DD
+$6.22M
3
MON
Monsanto Co
MON
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$4.81M 0.42%
162,704
+2,356
+1% +$66.9K
PG icon
77
Procter & Gamble
PG
$335B
$4.63M 0.4%
50,893
+105
+0.2% +$9.56K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.52B
$4.61M 0.4%
41,424
-438
-1% -$46.8K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.4B
$3.74M 0.32%
45,035
-86
-0.2% -$7.19K
PX
80
DELISTED
Praxair Inc
PX
$3.69M 0.32%
26,383
-116
-0.4% -$15.5K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.67M 0.32%
33,517
+1,510
+5% +$166K
EW icon
82
Edwards Lifesciences
EW
$50B
$3.59M 0.31%
98,592
+717
+0.7% +$27.3K
WFC icon
83
Wells Fargo
WFC
$258B
$3.58M 0.31%
64,906
-47,148
-42% -$2.51M
HD icon
84
Home Depot
HD
$332B
$3.58M 0.31%
21,881
+9,251
+73% +$1.42M
PANW icon
85
Palo Alto Networks
PANW
$265B
$3.54M 0.31%
147,396
+2,874
+2% +$65.5K
CBOE icon
86
Cboe Global Markets
CBOE
$31B
$3.52M 0.3%
32,740
+3,190
+11% +$314K
SLB icon
87
SLB Ltd
SLB
$72.6B
$3.48M 0.3%
49,840
+650
+1% +$43K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.44M 0.3%
24,346
+1,833
+8% +$250K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.27M 0.28%
25,270
-265
-1% -$33.6K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.24M 0.28%
58,750
+1,670
+3% +$91.9K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.18M 0.27%
73,234
+19,950
+37% +$846K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.09M 0.27%
48,200
+200
+0.4% +$12.5K
APD icon
93
Air Products & Chemicals
APD
$66.8B
$3.07M 0.27%
20,285
+445
+2% +$65.2K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3M 0.26%
61,839
+1,950
+3% +$95.1K
NKE icon
95
Nike
NKE
$62.7B
$2.82M 0.24%
54,456
-383
-0.7% -$21.5K
BUD icon
96
AB InBev
BUD
$166B
$2.78M 0.24%
23,265
-120
-0.5% -$14.1K
SHW icon
97
Sherwin-Williams
SHW
$83.7B
$2.73M 0.24%
22,896
+396
+2% +$45.4K
ADP icon
98
Automatic Data Processing
ADP
$105B
$2.7M 0.23%
24,660
+900
+4% +$96.4K
NOC icon
99
Northrop Grumman
NOC
$76B
$2.69M 0.23%
9,346
+1,737
+23% +$468K
DLTR icon
100
Dollar Tree
DLTR
$24.7B
$2.58M 0.22%
29,725
+325
+1% +$24.8K
2 3
4
5 6

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Chesley Taft & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Chesley Taft & Associates held 289 positions worth $1.16B, up 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q3 2017 filing shows 13 new, 135 increased, 72 reduced and 11 closed positions. Its largest new stake was Citigroup: 98,901 shares worth $7.19M. The largest sale was GE Aerospace, an estimated $7.09M.

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

  • Chesley Taft & Associates's largest Q3 2017 buy was Citigroup: 98,901 shares worth $7.19M.
  • Chesley Taft & Associates added most to DuPont de Nemours in Q3 2017, an estimated $6.63M increase.
  • Chesley Taft & Associates's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.09M.
  • Chesley Taft & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.22M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q3 2017.
  • Chesley Taft & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q3 2017, filed 13 Oct 2017.