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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
+1.7%
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
$863M
AUM Growth
–
Cap. Flow
+$872M
Cap. Flow %
101.01%
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.3M
2
GE icon
GE Aerospace
GE
+$21.9M
3
IBM icon
IBM
IBM
+$20.8M
4
PEP icon
PepsiCo
PEP
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Industrials 13.58%
3 Technology 13.28%
4 Consumer Staples 12.05%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.05M 0.24%
+67,800
New +$2.09M
TJX icon
102
TJX Companies
TJX
$176B
$2.04M 0.24%
+81,646
New +$2.01M
APD icon
103
Air Products & Chemicals
APD
$66.8B
$2.03M 0.24%
+23,982
New +$2.02M
ADT
104
DELISTED
ADT Corp
ADT
$2.01M 0.23%
+50,489
New +$2.15M
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.98M 0.23%
+23,944
New +$1.99M
V icon
106
Visa
V
$684B
$1.98M 0.23%
+43,220
New +$1.89M
TSCO icon
107
Tractor Supply
TSCO
$15.8B
$1.97M 0.23%
+167,250
New +$1.85M
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.96M 0.23%
+35,149
New +$1.89M
VZ icon
109
Verizon
VZ
$193B
$1.8M 0.21%
+35,818
New +$1.83M
TEVA icon
110
Teva Pharmaceuticals
TEVA
$41.2B
$1.8M 0.21%
+45,866
New +$1.79M
UNH icon
111
UnitedHealth
UNH
$383B
$1.78M 0.21%
+27,169
New +$1.69M
ISLE
112
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.76M 0.2%
+234,883
New +$1.76M
AGN
113
DELISTED
Allergan Inc
AGN
$1.72M 0.2%
+20,389
New +$2.12M
OVV icon
114
Ovintiv
OVV
$17B
$1.66M 0.19%
+19,554
New +$1.81M
MA icon
115
Mastercard
MA
$510B
$1.64M 0.19%
+28,600
New +$1.59M
CSCO icon
116
Cisco
CSCO
$448B
$1.62M 0.19%
+66,670
New +$1.5M
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.59M 0.18%
+15,500
New +$1.65M
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.56M 0.18%
+16,640
New +$1.54M
CRM icon
119
Salesforce
CRM
$148B
$1.51M 0.18%
+39,688
New +$1.64M
EW icon
120
Edwards Lifesciences
EW
$50B
$1.51M 0.17%
+134,502
New +$1.59M
NKE icon
121
Nike
NKE
$62.7B
$1.48M 0.17%
+46,412
New +$1.44M
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.48M 0.17%
+27,418
New +$1.51M
SHW icon
123
Sherwin-Williams
SHW
$83.7B
$1.43M 0.17%
+24,300
New +$1.47M
IEO icon
124
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.43M 0.17%
+19,925
New +$1.45M
BEAM
125
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.42M 0.16%
+22,475
New +$1.46M
3 4
5
6 7

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chesley Taft & Associates, which disclosed 264 positions worth $863M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is ExxonMobil: 292,772 shares worth $26.5M.

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

  • Chesley Taft & Associates's largest Q2 2013 buy was ExxonMobil: 292,772 shares worth $26.5M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $863M portfolio in Q2 2013.
  • Chesley Taft & Associates disclosed 264 positions in Q2 2013, its first 13F filing on record.

Based on Chesley Taft & Associates's 13F filing for Q2 2013, filed 22 Jul 2013.