We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
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
$967M
AUM Growth
+$34.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
107
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.19M
3
MET icon
MetLife
MET
+$5.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.8M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.68M
2
KO icon
Coca-Cola
KO
+$6.98M
3
EMC
EMC CORPORATION
EMC
+$5.89M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Industrials 15.05%
3 Technology 12.15%
4 Consumer Staples 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$17B
$2.38M 0.25%
20,084
-520
-3% -$60.2K
EMR icon
102
Emerson Electric
EMR
$83.3B
$2.35M 0.24%
35,426
-504
-1% -$33.9K
TSCO icon
103
Tractor Supply
TSCO
$15.8B
$2.34M 0.24%
193,775
+2,375
+1% +$31.1K
UNH icon
104
UnitedHealth
UNH
$383B
$2.29M 0.24%
27,949
+83
+0.3% +$6.53K
ISLE
105
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.16M 0.22%
252,280
-4,000
-2% -$28.2K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.05M 0.21%
17,503
-650
-4% -$72.7K
META icon
107
Meta Platforms (Facebook)
META
$1.37T
$2.05M 0.21%
30,425
-7,025
-19% -$432K
IEO icon
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.85M 0.19%
19,100
+50
+0.3% +$4.59K
CL icon
109
Colgate-Palmolive
CL
$73.3B
$1.83M 0.19%
26,838
+3,271
+14% +$219K
NKE icon
110
Nike
NKE
$62.7B
$1.78M 0.18%
45,822
+2,210
+5% +$82.2K
AGN
111
DELISTED
Allergan plc
AGN
$1.71M 0.18%
7,650
+50
+0.7% +$10.4K
WELL icon
112
Welltower
WELL
$170B
$1.68M 0.17%
26,800
+2,875
+12% +$181K
SHW icon
113
Sherwin-Williams
SHW
$83.7B
$1.68M 0.17%
24,300
– –
D icon
114
Dominion Energy
D
$61.3B
$1.67M 0.17%
23,384
+70
+0.3% +$4.91K
NEE icon
115
NextEra Energy
NEE
$183B
$1.67M 0.17%
65,200
-2,520
-4% -$61.3K
LOW icon
116
Lowe's Companies
LOW
$118B
$1.63M 0.17%
33,992
+72
+0.2% +$3.36K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.6M 0.17%
39,480
-412
-1% -$16.1K
KMB icon
118
Kimberly-Clark
KMB
$36.6B
$1.58M 0.16%
14,846
+469
+3% +$49.8K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.15%
17,949
-309
-2% -$24.2K
SWKS icon
120
Skyworks Solutions
SWKS
$9.4B
$1.45M 0.15%
30,935
-4,900
-14% -$206K
MRSH
121
Marsh
MRSH
$91.4B
$1.43M 0.15%
27,594
+39
+0.1% +$1.94K
SO icon
122
Southern Company
SO
$109B
$1.36M 0.14%
29,951
+250
+0.8% +$11.1K
ROP icon
123
Roper Technologies
ROP
$38.5B
$1.32M 0.14%
9,010
+200
+2% +$27.9K
YHOO
124
DELISTED
Yahoo Inc
YHOO
$1.31M 0.14%
37,200
-400
-1% -$14K
PVTB
125
DELISTED
PrivateBancorp Inc
PVTB
$1.27M 0.13%
43,776
– –
3 4
5
6 7

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Chesley Taft & Associates held 258 positions worth $967M, up 3.7% from $933M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q2 2014 filing shows 9 new, 107 increased, 75 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 117,465 shares worth $7.77M. The largest sale was CR Bard Inc., an estimated $7.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q2 2014 buy was NXP Semiconductors: 117,465 shares worth $7.77M.
  • Chesley Taft & Associates added most to Celgene Corp in Q2 2014, an estimated $12.7M increase.
  • Chesley Taft & Associates's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $6.98M.
  • Chesley Taft & Associates fully exited CR Bard Inc. in Q2 2014, selling an estimated $7.68M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $967M portfolio in Q2 2014.
  • Chesley Taft & Associates opened 9 new positions and closed 9 in Q2 2014.
  • Chesley Taft & Associates's portfolio value rose 3.7% quarter-over-quarter to $967M.

Based on Chesley Taft & Associates's 13F filing for Q2 2014, filed 17 Jul 2014.