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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
+6.22%
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
$1.06B
AUM Growth
+$51M
Cap. Flow
-$6.45M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
281
New
13
Increased
86
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.68M
2
MPC icon
Marathon Petroleum
MPC
+$4.96M
3
ADBE icon
Adobe
ADBE
+$3.32M
4
RTN
Raytheon Company
RTN
+$3.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.57M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
2
VZ icon
Verizon
VZ
+$9.19M
3
AMGN icon
Amgen
AMGN
+$8.49M
4
AZO icon
AutoZone
AZO
+$2.55M
5
AYI icon
Acuity Brands
AYI
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 13.22%
3 Industrials 11.56%
4 Consumer Staples 10.48%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$2.24M 0.21%
27,012
-320
-1% -$25.7K
DLTR icon
102
Dollar Tree
DLTR
$24.7B
$2.21M 0.21%
28,175
+13,250
+89% +$1.02M
EMR icon
103
Emerson Electric
EMR
$83.3B
$2.14M 0.2%
35,735
-900
-2% -$53.7K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.11M 0.2%
23,484
+1,966
+9% +$174K
GLD icon
105
SPDR Gold Trust
GLD
$133B
$2.09M 0.2%
17,600
+200
+1% +$23.3K
CCI icon
106
Crown Castle
CCI
$33.4B
$2.08M 0.2%
22,015
-175
-0.8% -$15.7K
CL icon
107
Colgate-Palmolive
CL
$73.3B
$2.06M 0.19%
28,197
+225
+0.8% +$15.8K
CSCO icon
108
Cisco
CSCO
$448B
$2.04M 0.19%
60,467
+1,505
+3% +$48.8K
MET icon
109
MetLife
MET
$62.5B
$2.02M 0.19%
42,838
+191
+0.4% +$9.11K
ORLY icon
110
O'Reilly Automotive
ORLY
$71.3B
$2.01M 0.19%
111,750
-1,650
-1% -$29.8K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.98M 0.19%
40,000
-2,200
-5% -$108K
EOG icon
112
EOG Resources
EOG
$77.5B
$1.98M 0.19%
20,250
+7,415
+58% +$739K
CB icon
113
Chubb
CB
$135B
$1.97M 0.19%
14,440
-285
-2% -$38.3K
HD icon
114
Home Depot
HD
$332B
$1.94M 0.18%
13,180
-195
-1% -$27.7K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.82M 0.17%
38,145
+1,700
+5% +$78.3K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$76B
$1.79M 0.17%
4,625
– –
VZ icon
117
Verizon
VZ
$193B
$1.79M 0.17%
36,657
-183,251
-83% -$9.19M
NOC icon
118
Northrop Grumman
NOC
$76B
$1.77M 0.17%
7,424
-100
-1% -$23.8K
NEE icon
119
NextEra Energy
NEE
$183B
$1.75M 0.16%
54,384
-1,680
-3% -$52.8K
ROP icon
120
Roper Technologies
ROP
$38.5B
$1.73M 0.16%
8,365
-185
-2% -$37.1K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.71M 0.16%
43,285
-2,661
-6% -$101K
CMCSA icon
122
Comcast
CMCSA
$84B
$1.7M 0.16%
45,170
-520
-1% -$19.3K
AEIS icon
123
Advanced Energy
AEIS
$11B
$1.66M 0.16%
24,225
-450
-2% -$27.8K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.65M 0.16%
35,300
+504
+1% +$23.4K
FELE icon
125
Franklin Electric
FELE
$4.57B
$1.65M 0.16%
38,275
– –
3 4
5
6 7

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Chesley Taft & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Chesley Taft & Associates held 281 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q1 2017 filing shows 13 new, 86 increased, 117 reduced and 8 closed positions. Its largest new stake was Monsanto Co: 60,321 shares worth $6.83M. The largest sale was Express Scripts Holding Company, an estimated $10.6M.

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

  • Chesley Taft & Associates's largest Q1 2017 buy was Monsanto Co: 60,321 shares worth $6.83M.
  • Chesley Taft & Associates added most to Marathon Petroleum in Q1 2017, an estimated $4.96M increase.
  • Chesley Taft & Associates's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Chesley Taft & Associates fully exited Acuity Brands in Q1 2017, selling an estimated $1.74M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 8 in Q1 2017.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on Chesley Taft & Associates's 13F filing for Q1 2017, filed 10 Apr 2017.