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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
+1.23%
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
$948M
AUM Growth
-$3.36M
Cap. Flow
-$7.66M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
99
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.59M
2
DIS icon
Walt Disney
DIS
+$5M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
4
WY icon
Weyerhaeuser
WY
+$4.25M
5
V icon
Visa
V
+$3.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.21M
2
GILD icon
Gilead Sciences
GILD
+$7.97M
3
MET icon
MetLife
MET
+$5.86M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.76M
5
CELG
Celgene Corp
CELG
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 13.74%
3 Industrials 11.11%
4 Consumer Staples 10.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.85M 0.19%
37,838
+3,788
+11% +$185K
NEE icon
102
NextEra Energy
NEE
$181B
$1.84M 0.19%
62,044
+248
+0.4% +$6.96K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.5B
$1.8M 0.19%
5,004
-4,745
-49% -$1.96M
PANW icon
104
Palo Alto Networks
PANW
$270B
$1.76M 0.19%
64,830
+17,100
+36% +$420K
CB icon
105
Chubb
CB
$135B
$1.73M 0.18%
14,540
+4,159
+40% +$478K
PRGO icon
106
Perrigo
PRGO
$1.4B
$1.73M 0.18%
13,482
-6,080
-31% -$831K
BIIB icon
107
Biogen
BIIB
$30B
$1.71M 0.18%
6,562
+230
+4% +$60.8K
WELL icon
108
Welltower
WELL
$169B
$1.7M 0.18%
24,515
+13
+0.1% +$838
GWW icon
109
W.W. Grainger
GWW
$65.3B
$1.68M 0.18%
7,205
+1,970
+38% +$413K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$1.67M 0.18%
20,123
+450
+2% +$36.8K
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.43B
$1.66M 0.17%
26,474
+7,699
+41% +$479K
EMC
112
DELISTED
EMC CORPORATION
EMC
$1.58M 0.17%
59,145
-96,563
-62% -$2.45M
GILD icon
113
Gilead Sciences
GILD
$162B
$1.57M 0.17%
17,130
-88,411
-84% -$7.97M
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56B
$1.55M 0.16%
37,996
– –
ROP icon
115
Roper Technologies
ROP
$38.8B
$1.5M 0.16%
8,225
+205
+3% +$35.3K
CBOE icon
116
Cboe Global Markets
CBOE
$32.5B
$1.42M 0.15%
21,775
-600
-3% -$38.3K
EXR icon
117
Extra Space Storage
EXR
$31.3B
$1.42M 0.15%
15,175
+1,415
+10% +$123K
CMCSA icon
118
Comcast
CMCSA
$85B
$1.38M 0.15%
45,282
+1,312
+3% +$37.7K
SNA icon
119
Snap-on
SNA
$21.2B
$1.37M 0.14%
8,745
+140
+2% +$21.4K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 0.14%
6,511
-1,605
-20% -$315K
HD icon
121
Home Depot
HD
$331B
$1.34M 0.14%
10,043
+8
+0.1% +$997
NOC icon
122
Northrop Grumman
NOC
$77.1B
$1.33M 0.14%
+6,704
New +$1.27M
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.32M 0.14%
48,702
-67,201
-58% -$1.7M
ISLE
124
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.3M 0.14%
93,101
-8,000
-8% -$98.6K
VVC
125
DELISTED
Vectren Corporation
VVC
$1.3M 0.14%
25,725
+200
+0.8% +$9.03K
3 4
5
6 7

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DCM
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RG
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GFA
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LS
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HWA
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AAS
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Chesley Taft & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Chesley Taft & Associates held 261 positions worth $948M, down 0.35% from $952M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q1 2016 filing shows 15 new, 99 increased, 77 reduced and 18 closed positions. Its largest new stake was Weyerhaeuser: 159,278 shares worth $4.93M. The largest sale was McKesson, an estimated $9.21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q1 2016 buy was Weyerhaeuser: 159,278 shares worth $4.93M.
  • Chesley Taft & Associates added most to Costco in Q1 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.97M.
  • Chesley Taft & Associates fully exited McKesson in Q1 2016, selling an estimated $9.21M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $948M portfolio in Q1 2016.
  • Chesley Taft & Associates opened 15 new positions and closed 18 in Q1 2016.
  • Chesley Taft & Associates's portfolio value fell 0.35% quarter-over-quarter to $948M.

Based on Chesley Taft & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.