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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
+3.47%
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
$1.11B
AUM Growth
+$45.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.02M
2
JPM icon
JPMorgan Chase
JPM
+$6.98M
3
TFC icon
Truist Financial
TFC
+$6.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.9M
5
FTV icon
Fortive
FTV
+$2.7M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$6.08M
2
PM icon
Philip Morris
PM
+$3.67M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 13.07%
3 Industrials 11.31%
4 Financials 9.81%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.33M 0.21%
25,179
+1,695
+7% +$155K
CCI icon
102
Crown Castle
CCI
$33.2B
$2.3M 0.21%
22,970
+955
+4% +$93.8K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$76.5B
$2.27M 0.21%
4,625
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.2M 0.2%
53,284
+26,223
+97% +$1.07M
TJX icon
105
TJX Companies
TJX
$175B
$2.18M 0.2%
60,296
+700
+1% +$26.4K
LOW icon
106
Lowe's Companies
LOW
$117B
$2.17M 0.2%
27,950
-150
-0.5% -$12.3K
CL icon
107
Colgate-Palmolive
CL
$72.4B
$2.13M 0.19%
28,762
+565
+2% +$41.9K
EMR icon
108
Emerson Electric
EMR
$83.5B
$2.13M 0.19%
35,735
– –
MET icon
109
MetLife
MET
$62.3B
$2.13M 0.19%
43,449
+611
+1% +$28.3K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$2.11M 0.19%
17,885
+285
+2% +$34.1K
CB icon
111
Chubb
CB
$135B
$2.1M 0.19%
14,410
-30
-0.2% -$4.22K
DLTR icon
112
Dollar Tree
DLTR
$24.6B
$2.06M 0.19%
29,400
+1,225
+4% +$94.6K
SRCL
113
DELISTED
Stericycle Inc
SRCL
$2.04M 0.18%
26,784
-228
-0.8% -$18.7K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.01M 0.18%
40,220
+2,075
+5% +$102K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.98M 0.18%
40,200
+200
+0.5% +$9.88K
NOC icon
116
Northrop Grumman
NOC
$75.7B
$1.95M 0.18%
7,609
+185
+2% +$46.3K
ROP icon
117
Roper Technologies
ROP
$38.5B
$1.95M 0.18%
8,410
+45
+0.5% +$9.96K
HD icon
118
Home Depot
HD
$330B
$1.94M 0.18%
12,630
-550
-4% -$84.4K
CSCO icon
119
Cisco
CSCO
$454B
$1.91M 0.17%
60,867
+400
+0.7% +$13K
NEE icon
120
NextEra Energy
NEE
$182B
$1.91M 0.17%
54,384
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.84M 0.17%
44,385
+1,100
+3% +$44.8K
DE icon
122
Deere & Co
DE
$161B
$1.83M 0.17%
14,795
+750
+5% +$88K
EOG icon
123
EOG Resources
EOG
$77.8B
$1.83M 0.16%
20,175
-75
-0.4% -$6.91K
CZR icon
124
Caesars Entertainment
CZR
$6.03B
$1.81M 0.16%
+90,488
New +$1.81M
CMCSA icon
125
Comcast
CMCSA
$83.7B
$1.8M 0.16%
46,370
+1,200
+3% +$47.3K
3 4
5
6 7

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RG
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LS
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HWA
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AAS
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Chesley Taft & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Chesley Taft & Associates held 285 positions worth $1.11B, up 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2017 filing shows 12 new, 110 increased, 94 reduced and 9 closed positions. Its largest new stake was Truist Financial: 156,200 shares worth $7.09M. The largest sale was Public Storage, an estimated $6.08M.

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

  • Chesley Taft & Associates's largest Q2 2017 buy was Truist Financial: 156,200 shares worth $7.09M.
  • Chesley Taft & Associates added most to PNC Financial Services in Q2 2017, an estimated $7.02M increase.
  • Chesley Taft & Associates's biggest Q2 2017 reduction was Public Storage, cutting an estimated $6.08M.
  • Chesley Taft & Associates fully exited Isle of Capri Casinos Inc in Q2 2017, selling an estimated $2.79M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.11B portfolio in Q2 2017.
  • Chesley Taft & Associates opened 12 new positions and closed 9 in Q2 2017.
  • Chesley Taft & Associates's portfolio value rose 4.2% quarter-over-quarter to $1.11B.

Based on Chesley Taft & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.