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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
+1.7%
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
$863M
AUM Growth
–
Cap. Flow
+$872M
Cap. Flow %
101.01%
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.3M
2
GE icon
GE Aerospace
GE
+$21.9M
3
IBM icon
IBM
IBM
+$20.8M
4
PEP icon
PepsiCo
PEP
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Industrials 13.58%
3 Technology 13.28%
4 Consumer Staples 12.05%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$1.4M 0.16%
+34,120
New +$1.37M
DD
127
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.16%
+27,955
New +$1.41M
PVTB
128
DELISTED
PrivateBancorp Inc
PVTB
$1.39M 0.16%
+65,232
New +$1.26M
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.1B
$1.38M 0.16%
+20,005
New +$1.45M
NEE icon
130
NextEra Energy
NEE
$183B
$1.37M 0.16%
+67,320
New +$1.34M
CL icon
131
Colgate-Palmolive
CL
$72.9B
$1.35M 0.16%
+23,592
New +$1.4M
ECYT
132
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.34M 0.16%
+102,000
New +$1.38M
HSY icon
133
Hershey
HSY
$35.6B
$1.32M 0.15%
+14,760
New +$1.3M
D icon
134
Dominion Energy
D
$61.2B
$1.29M 0.15%
+22,739
New +$1.33M
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$55.7B
$1.28M 0.15%
+39,360
New +$1.28M
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$1.26M 0.15%
+13,533
New +$1.31M
SO icon
137
Southern Company
SO
$108B
$1.26M 0.15%
+28,461
New +$1.31M
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.14%
+19,141
New +$1.27M
CBOE icon
139
Cboe Global Markets
CBOE
$31.6B
$1.15M 0.13%
+24,675
New +$977K
HMSY
140
DELISTED
HMS Holdings Corp.
HMSY
$1.13M 0.13%
+48,466
New +$1.2M
MRSH
141
Marsh
MRSH
$90.2B
$1.13M 0.13%
+28,178
New +$1.1M
CVS icon
142
CVS Health
CVS
$134B
$1.1M 0.13%
+19,307
New +$1.12M
ROP icon
143
Roper Technologies
ROP
$38.5B
$1.07M 0.12%
+8,635
New +$1.06M
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 0.12%
+14,575
New +$993K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.12%
+22,635
New +$983K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.12%
+20,500
New +$1.02M
AGN
147
DELISTED
Allergan plc
AGN
$997K 0.12%
+7,900
New +$894K
VVC
148
DELISTED
Vectren Corporation
VVC
$962K 0.11%
+28,425
New +$1.01M
META icon
149
Meta Platforms (Facebook)
META
$1.4T
$960K 0.11%
+38,600
New +$989K
YHOO
150
DELISTED
Yahoo Inc
YHOO
$947K 0.11%
+37,700
New +$956K
4 5
6
7 8

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AAS
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Chesley Taft & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chesley Taft & Associates, which disclosed 264 positions worth $863M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is ExxonMobil: 292,772 shares worth $26.5M.

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

  • Chesley Taft & Associates's largest Q2 2013 buy was ExxonMobil: 292,772 shares worth $26.5M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $863M portfolio in Q2 2013.
  • Chesley Taft & Associates disclosed 264 positions in Q2 2013, its first 13F filing on record.

Based on Chesley Taft & Associates's 13F filing for Q2 2013, filed 22 Jul 2013.