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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
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
$1B
AUM Growth
+$86.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.09M
2
HAL icon
Halliburton
HAL
+$3.35M
3
ABT icon
Abbott
ABT
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.42%
3 Technology 11.53%
4 Consumer Staples 10.03%
5 Energy 7.25%
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
$2.6M 0.26%
84,275
+8,925
+12% +$275K
TSCO icon
102
Tractor Supply
TSCO
$16.1B
$2.58M 0.26%
166,100
-1,150
-0.7% -$16.4K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.53M 0.25%
20,821
-67
-0.3% -$8.13K
APD icon
104
Air Products & Chemicals
APD
$65.7B
$2.48M 0.25%
24,036
– –
ADP icon
105
Automatic Data Processing
ADP
$106B
$2.47M 0.25%
34,802
+342
+1% +$23K
ISLE
106
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.4M 0.24%
266,544
-1,700
-0.6% -$13.3K
ECYT
107
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.4M 0.24%
224,550
+99,700
+80% +$1.1M
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$2.38M 0.24%
22,895
-5,600
-20% -$584K
VZ icon
109
Verizon
VZ
$195B
$2.34M 0.23%
47,570
+11,583
+32% +$570K
AGN
110
DELISTED
Allergan Inc
AGN
$2.31M 0.23%
20,842
+385
+2% +$36.8K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.31M 0.23%
24,069
+125
+0.5% +$11.5K
CRM icon
112
Salesforce
CRM
$151B
$2.29M 0.23%
41,528
+540
+1% +$28.9K
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.25M 0.22%
41,639
+4,948
+13% +$264K
TGT icon
114
Target
TGT
$65.6B
$2.23M 0.22%
35,227
-5,372
-13% -$343K
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.19M 0.22%
47,015
-400
-0.8% -$18.3K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.17M 0.22%
20,110
+250
+1% +$27.3K
UNH icon
117
UnitedHealth
UNH
$376B
$2.09M 0.21%
27,761
+267
+1% +$19.2K
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$2.05M 0.2%
37,550
-1,050
-3% -$52.7K
BND icon
119
Vanguard Total Bond Market
BND
$157B
$1.96M 0.2%
24,538
+200
+0.8% +$16.1K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.94M 0.19%
17,653
+513
+3% +$54.6K
NKE icon
121
Nike
NKE
$61.9B
$1.77M 0.18%
45,062
-1,150
-2% -$44K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.72M 0.17%
31,800
+3,950
+14% +$214K
BEAM
123
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.7M 0.17%
24,955
+2,480
+11% +$168K
OVV icon
124
Ovintiv
OVV
$17.3B
$1.69M 0.17%
18,734
+180
+1% +$16.4K
LOW icon
125
Lowe's Companies
LOW
$117B
$1.68M 0.17%
33,820
-300
-0.9% -$14.6K
3 4
5
6 7

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Chesley Taft & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Chesley Taft & Associates held 276 positions worth $1B, up 9.4% from $917M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q4 2013 filing shows 11 new, 115 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,965 shares worth $998K. The largest sale was PETSMART INC, an estimated $6.56M.

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

  • Chesley Taft & Associates's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 16,965 shares worth $998K.
  • Chesley Taft & Associates added most to Baxter International in Q4 2013, an estimated $6.09M increase.
  • Chesley Taft & Associates's biggest Q4 2013 reduction was PETSMART INC, cutting an estimated $6.56M.
  • Chesley Taft & Associates fully exited Rayonier in Q4 2013, selling an estimated $605K.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $1B portfolio in Q4 2013.
  • Chesley Taft & Associates opened 11 new positions and closed 8 in Q4 2013.
  • Chesley Taft & Associates's portfolio value rose 9.4% quarter-over-quarter to $1B.

Based on Chesley Taft & Associates's 13F filing for Q4 2013, filed 13 Jan 2014.