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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
+6.48%
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
$917M
AUM Growth
+$54.3M
Cap. Flow
+$6.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
20.19%
Holding
278
New
14
Increased
107
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.06M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.5M
3
HAL icon
Halliburton
HAL
+$3.6M
4
ADT
ADT Corp
ADT
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.47M
2
SYY icon
Sysco
SYY
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.76M
4
IBM icon
IBM
IBM
+$3.1M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Industrials 15%
3 Technology 11.71%
4 Consumer Staples 10.36%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$2.31M 0.25%
82,046
+400
+0.5% +$10.6K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.3M 0.25%
75,350
+7,550
+11% +$230K
MA icon
103
Mastercard
MA
$506B
$2.26M 0.25%
33,600
+5,000
+17% +$314K
TSCO icon
104
Tractor Supply
TSCO
$16.1B
$2.25M 0.25%
167,250
– –
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.22M 0.24%
47,415
– –
COR icon
106
Cencora
COR
$60.6B
$2.22M 0.24%
+36,285
New +$2.12M
ADP icon
107
Automatic Data Processing
ADP
$106B
$2.19M 0.24%
34,460
+113
+0.3% +$7.18K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.17M 0.24%
19,860
+100
+0.5% +$10.8K
CRM icon
109
Salesforce
CRM
$151B
$2.13M 0.23%
40,988
+1,300
+3% +$59K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.1M 0.23%
23,944
– –
V icon
111
Visa
V
$684B
$2.1M 0.23%
43,904
+684
+2% +$31.6K
ISLE
112
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.03M 0.22%
268,244
+33,361
+14% +$256K
UNH icon
113
UnitedHealth
UNH
$376B
$1.97M 0.21%
27,494
+325
+1% +$23.3K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$1.97M 0.21%
24,338
-8,851
-27% -$712K
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$1.94M 0.21%
38,600
– –
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.93M 0.21%
36,691
+1,542
+4% +$84.5K
AGN
117
DELISTED
Allergan Inc
AGN
$1.85M 0.2%
20,457
+68
+0.3% +$6.1K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.76M 0.19%
17,140
+500
+3% +$49.9K
VZ icon
119
Verizon
VZ
$195B
$1.68M 0.18%
35,987
+169
+0.5% +$8.25K
NKE icon
120
Nike
NKE
$61.9B
$1.68M 0.18%
46,212
-200
-0.4% -$6.53K
ECYT
121
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.66M 0.18%
124,850
+22,850
+22% +$361K
LOW icon
122
Lowe's Companies
LOW
$117B
$1.62M 0.18%
34,120
– –
OVV icon
123
Ovintiv
OVV
$17.3B
$1.61M 0.18%
18,554
-1,000
-5% -$87.1K
IEO icon
124
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.57M 0.17%
20,100
+175
+0.9% +$13.3K
EW icon
125
Edwards Lifesciences
EW
$49.6B
$1.56M 0.17%
134,652
+150
+0.1% +$1.75K
3 4
5
6 7

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Chesley Taft & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Chesley Taft & Associates held 278 positions worth $917M, up 6.3% from $863M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q3 2013 filing shows 14 new, 107 increased, 83 reduced and 13 closed positions. Its largest new stake was Cencora: 36,285 shares worth $2.22M. The largest sale was Oracle, an estimated $7.47M.

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

  • Chesley Taft & Associates's largest Q3 2013 buy was Cencora: 36,285 shares worth $2.22M.
  • Chesley Taft & Associates added most to Du Pont De Nemours E I in Q3 2013, an estimated $9.06M increase.
  • Chesley Taft & Associates's biggest Q3 2013 reduction was Oracle, cutting an estimated $7.47M.
  • Chesley Taft & Associates fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $2.81M.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $917M portfolio in Q3 2013.
  • Chesley Taft & Associates opened 14 new positions and closed 13 in Q3 2013.
  • Chesley Taft & Associates's portfolio value rose 6.3% quarter-over-quarter to $917M.

Based on Chesley Taft & Associates's 13F filing for Q3 2013, filed 25 Oct 2013.