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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
+0.71%
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
$956M
AUM Growth
-$11.7M
Cap. Flow
-$11.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
80
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.99M
3
MET icon
MetLife
MET
+$3.05M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.64M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.33M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$6.38M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$6.01M
4
WMT icon
Walmart Inc
WMT
+$3.81M
5
ALL icon
Allstate
ALL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Industrials 14.14%
3 Technology 13.04%
4 Consumer Staples 9.3%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$2.31M 0.24%
26,774
-1,175
-4% -$99.3K
OVV icon
102
Ovintiv
OVV
$17.3B
$2.19M 0.23%
20,654
+570
+3% +$62.8K
EMR icon
103
Emerson Electric
EMR
$83.9B
$2.18M 0.23%
34,884
-542
-2% -$35.2K
NKE icon
104
Nike
NKE
$61.9B
$2.06M 0.22%
46,272
+450
+1% +$17.9K
ISLE
105
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.06M 0.22%
274,064
+21,784
+9% +$177K
AGN
106
DELISTED
Allergan plc
AGN
$1.88M 0.2%
7,775
+125
+2% +$28K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$1.86M 0.19%
16,803
-700
-4% -$80.2K
LOW icon
108
Lowe's Companies
LOW
$117B
$1.8M 0.19%
34,092
+100
+0.3% +$5.05K
SWKS icon
109
Skyworks Solutions
SWKS
$9.38B
$1.79M 0.19%
30,905
-30
-0.1% -$1.6K
CL icon
110
Colgate-Palmolive
CL
$73.1B
$1.78M 0.19%
27,263
+425
+2% +$28K
SHW icon
111
Sherwin-Williams
SHW
$82.8B
$1.77M 0.19%
24,300
– –
WELL icon
112
Welltower
WELL
$169B
$1.68M 0.18%
27,000
+200
+0.7% +$12.9K
IEO icon
113
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.61M 0.17%
18,550
-550
-3% -$51.2K
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$1.54M 0.16%
14,924
+78
+0.5% +$8.12K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56B
$1.51M 0.16%
38,280
-1,200
-3% -$48.3K
NEE icon
116
NextEra Energy
NEE
$181B
$1.51M 0.16%
64,276
-924
-1% -$22.3K
YHOO
117
DELISTED
Yahoo Inc
YHOO
$1.51M 0.16%
37,000
-200
-0.5% -$7.5K
MRSH
118
Marsh
MRSH
$90.6B
$1.44M 0.15%
27,594
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.14%
17,824
-125
-0.7% -$10K
PVTB
120
DELISTED
PrivateBancorp Inc
PVTB
$1.36M 0.14%
45,376
+1,600
+4% +$47K
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.35M 0.14%
23,415
-95,275
-80% -$6.01M
ROP icon
122
Roper Technologies
ROP
$38.8B
$1.34M 0.14%
9,185
+175
+2% +$25.7K
SO icon
123
Southern Company
SO
$109B
$1.32M 0.14%
30,176
+225
+0.8% +$9.88K
CBOE icon
124
Cboe Global Markets
CBOE
$32.5B
$1.31M 0.14%
24,575
– –
AVGO icon
125
Broadcom
AVGO
$1.85T
$1.25M 0.13%
144,150
-28,750
-17% -$225K
3 4
5
6 7

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Chesley Taft & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Chesley Taft & Associates held 255 positions worth $956M, down 1.2% from $967M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q3 2014 filing shows 6 new, 80 increased, 95 reduced and 11 closed positions. Its largest new stake was Snap-on: 7,740 shares worth $937K. The largest sale was eBay, an estimated $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q3 2014 buy was Snap-on: 7,740 shares worth $937K.
  • Chesley Taft & Associates added most to Amgen in Q3 2014, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $6.38M.
  • Chesley Taft & Associates fully exited eBay in Q3 2014, selling an estimated $7.33M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $956M portfolio in Q3 2014.
  • Chesley Taft & Associates opened 6 new positions and closed 11 in Q3 2014.
  • Chesley Taft & Associates's portfolio value fell 1.2% quarter-over-quarter to $956M.

Based on Chesley Taft & Associates's 13F filing for Q3 2014, filed 2 Oct 2014.