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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
+2.28%
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
$975M
AUM Growth
+$26.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.59M
2
CELG
Celgene Corp
CELG
+$3.42M
3
PANW icon
Palo Alto Networks
PANW
+$2.82M
4
DHR icon
Danaher
DHR
+$2.03M
5
DLTR icon
Dollar Tree
DLTR
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.74M
2
NKE icon
Nike
NKE
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.03M
4
SRCL
Stericycle Inc
SRCL
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$71.3B
$2.03M 0.21%
112,500
+375
+0.3% +$6.63K
NEE icon
102
NextEra Energy
NEE
$183B
$2.01M 0.21%
61,744
-300
-0.5% -$9.01K
EMR icon
103
Emerson Electric
EMR
$83.3B
$1.95M 0.2%
37,290
-100
-0.3% -$5.31K
CB icon
104
Chubb
CB
$135B
$1.9M 0.2%
14,565
+25
+0.2% +$3.08K
CL icon
105
Colgate-Palmolive
CL
$73.3B
$1.89M 0.19%
25,807
-995
-4% -$70.8K
WELL icon
106
Welltower
WELL
$170B
$1.88M 0.19%
24,715
+200
+0.8% +$14.2K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.8M 0.18%
36,588
-1,250
-3% -$61.2K
KMB icon
108
Kimberly-Clark
KMB
$36.6B
$1.79M 0.18%
12,992
-858
-6% -$112K
EXR icon
109
Extra Space Storage
EXR
$31.3B
$1.76M 0.18%
19,050
+3,875
+26% +$350K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$76B
$1.75M 0.18%
5,004
– –
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.44B
$1.73M 0.18%
26,749
+275
+1% +$17.4K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$1.68M 0.17%
19,873
-250
-1% -$20.8K
GWW icon
113
W.W. Grainger
GWW
$64B
$1.64M 0.17%
7,205
– –
BIIB icon
114
Biogen
BIIB
$30.7B
$1.6M 0.16%
6,627
+65
+1% +$17.1K
EMC
115
DELISTED
EMC CORPORATION
EMC
$1.6M 0.16%
58,845
-300
-0.5% -$8.11K
HD icon
116
Home Depot
HD
$332B
$1.59M 0.16%
12,443
+2,400
+24% +$317K
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.55M 0.16%
48,702
– –
NOC icon
118
Northrop Grumman
NOC
$76B
$1.54M 0.16%
6,929
+225
+3% +$47.4K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.5M 0.15%
35,596
-2,400
-6% -$99.1K
CMCSA icon
120
Comcast
CMCSA
$84B
$1.48M 0.15%
45,532
+250
+0.6% +$7.76K
CBOE icon
121
Cboe Global Markets
CBOE
$31B
$1.43M 0.15%
21,475
-300
-1% -$19.2K
ROP icon
122
Roper Technologies
ROP
$38.5B
$1.43M 0.15%
8,370
+145
+2% +$25.4K
GILD icon
123
Gilead Sciences
GILD
$163B
$1.41M 0.14%
16,855
-275
-2% -$24.4K
SNA icon
124
Snap-on
SNA
$21.2B
$1.39M 0.14%
8,820
+75
+0.9% +$11.9K
SPG icon
125
Simon Property Group
SPG
$74.7B
$1.37M 0.14%
6,300
+150
+2% +$30.6K
3 4
5
6 7

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Chesley Taft & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Chesley Taft & Associates held 255 positions worth $975M, up 2.8% from $948M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q2 2016 filing shows 12 new, 92 increased, 87 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 23,745 shares worth $2.24M. The largest sale was Apple, an estimated $6.74M.

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

  • Chesley Taft & Associates's largest Q2 2016 buy was Dollar Tree: 23,745 shares worth $2.24M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q2 2016 reduction was Apple, cutting an estimated $6.74M.
  • Chesley Taft & Associates fully exited US Bancorp in Q2 2016, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $975M portfolio in Q2 2016.
  • Chesley Taft & Associates opened 12 new positions and closed 5 in Q2 2016.
  • Chesley Taft & Associates's portfolio value rose 2.8% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.