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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
+4.24%
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
$1.16B
AUM Growth
+$50M
Cap. Flow
+$9.36M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.75M
2
DD icon
DuPont de Nemours
DD
+$6.63M
3
MRK icon
Merck
MRK
+$6.35M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.19M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.09M
2
DD
Du Pont De Nemours E I
DD
+$6.22M
3
MON
Monsanto Co
MON
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.45M 0.21%
56,287
+16,001
+40% +$692K
OMC icon
102
Omnicom Group
OMC
$21.8B
$2.42M 0.21%
32,730
+1,443
+5% +$111K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.38M 0.21%
25,120
-59
-0.2% -$5.5K
CCI icon
104
Crown Castle
CCI
$33.4B
$2.38M 0.21%
23,805
+835
+4% +$85.4K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.37M 0.2%
61,050
-2,675
-4% -$104K
EMR icon
106
Emerson Electric
EMR
$83.3B
$2.28M 0.2%
36,255
+520
+1% +$31.4K
TJX icon
107
TJX Companies
TJX
$176B
$2.24M 0.19%
60,728
+432
+0.7% +$15.4K
LOW icon
108
Lowe's Companies
LOW
$118B
$2.24M 0.19%
28,000
+50
+0.2% +$3.83K
GLD icon
109
SPDR Gold Trust
GLD
$133B
$2.21M 0.19%
18,135
+250
+1% +$30.4K
GIS icon
110
General Mills
GIS
$19.4B
$2.19M 0.19%
42,374
-8,461
-17% -$464K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.15M 0.19%
39,763
-457
-1% -$24.2K
CL icon
112
Colgate-Palmolive
CL
$73.3B
$2.12M 0.18%
29,072
+310
+1% +$22.3K
ROP icon
113
Roper Technologies
ROP
$38.5B
$2.11M 0.18%
8,660
+250
+3% +$58.7K
CB icon
114
Chubb
CB
$135B
$2.07M 0.18%
14,530
+120
+0.8% +$17.4K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$76B
$2.06M 0.18%
4,600
-25
-0.5% -$11.9K
CSCO icon
116
Cisco
CSCO
$448B
$2.04M 0.18%
60,717
-150
-0.2% -$4.78K
CZR icon
117
Caesars Entertainment
CZR
$6.03B
$2.04M 0.18%
79,488
-11,000
-12% -$244K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.99M 0.17%
44,485
+100
+0.2% +$4.4K
NEE icon
119
NextEra Energy
NEE
$183B
$1.99M 0.17%
54,384
– –
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 0.17%
40,200
– –
VZ icon
121
Verizon
VZ
$193B
$1.98M 0.17%
39,943
+250
+0.6% +$11.8K
EOG icon
122
EOG Resources
EOG
$77.5B
$1.97M 0.17%
20,385
+210
+1% +$19K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$972B
$1.93M 0.17%
8,363
+422
+5% +$95.6K
MET icon
124
MetLife
MET
$62.5B
$1.92M 0.17%
36,860
-6,589
-15% -$321K
CMCSA icon
125
Comcast
CMCSA
$84B
$1.81M 0.16%
47,135
+765
+2% +$30.1K
3 4
5
6 7

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DCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Chesley Taft & Associates held 289 positions worth $1.16B, up 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q3 2017 filing shows 13 new, 135 increased, 72 reduced and 11 closed positions. Its largest new stake was Citigroup: 98,901 shares worth $7.19M. The largest sale was GE Aerospace, an estimated $7.09M.

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

  • Chesley Taft & Associates's largest Q3 2017 buy was Citigroup: 98,901 shares worth $7.19M.
  • Chesley Taft & Associates added most to DuPont de Nemours in Q3 2017, an estimated $6.63M increase.
  • Chesley Taft & Associates's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.09M.
  • Chesley Taft & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.22M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q3 2017.
  • Chesley Taft & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q3 2017, filed 13 Oct 2017.