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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
+2.35%
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
$933M
AUM Growth
-$70.2M
Cap. Flow
-$83.2M
Cap. Flow %
-8.91%
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.14M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.32M
3
CVS icon
CVS Health
CVS
+$2.81M
4
MA icon
Mastercard
MA
+$2.67M
5
HSY icon
Hershey
HSY
+$2.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VOD icon
Vodafone
VOD
+$12.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.8M
4
IBM icon
IBM
IBM
+$7.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Industrials 15.61%
3 Technology 12.01%
4 Consumer Staples 10.55%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.14%
18,258
-100
-0.5% -$7.15K
SO icon
127
Southern Company
SO
$109B
$1.3M 0.14%
29,701
-400
-1% -$16.8K
RNDY
128
DELISTED
ROUNDYS INC COM STK
RNDY
$1.29M 0.14%
187,550
+148,200
+377% +$1.11M
HMSY
129
DELISTED
HMS Holdings Corp.
HMSY
$1.19M 0.13%
62,425
+9,034
+17% +$196K
ROP icon
130
Roper Technologies
ROP
$38.8B
$1.18M 0.13%
8,810
+25
+0.3% +$3.4K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.13%
22,475
-25
-0.1% -$1.33K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.12%
5,841
-265
-4% -$48.9K
AVGO icon
133
Broadcom
AVGO
$1.85T
$1.1M 0.12%
170,150
-250
-0.1% -$1.47K
USB icon
134
US Bancorp
USB
$98.2B
$1.09M 0.12%
25,363
– –
VVC
135
DELISTED
Vectren Corporation
VVC
$1.06M 0.11%
26,825
+200
+0.8% +$7.39K
IEZ icon
136
iShares US Oil Equipment & Services ETF
IEZ
$361M
$997K 0.11%
14,580
+1,925
+15% +$124K
LMT icon
137
Lockheed Martin
LMT
$134B
$995K 0.11%
6,095
-135
-2% -$21.2K
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$972K 0.1%
14,125
-650
-4% -$44K
CB icon
139
Chubb
CB
$135B
$964K 0.1%
9,735
+50
+0.5% +$4.85K
VOD icon
140
Vodafone
VOD
$36.3B
$960K 0.1%
26,072
-324,503
-93% -$12.5M
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$941K 0.1%
18,750
-150
-0.8% -$7.4K
CMCSA icon
142
Comcast
CMCSA
$85B
$918K 0.1%
36,708
+100
+0.3% +$2.6K
IRM icon
143
Iron Mountain
IRM
$36.4B
$915K 0.1%
35,922
+108
+0.3% +$2.76K
CSCO icon
144
Cisco
CSCO
$457B
$906K 0.1%
40,425
-1,375
-3% -$30.4K
AME icon
145
Ametek
AME
$55.4B
$901K 0.1%
17,495
+230
+1% +$11.9K
AMGN icon
146
Amgen
AMGN
$208B
$897K 0.1%
7,272
– –
SPG icon
147
Simon Property Group
SPG
$74.4B
$897K 0.1%
5,815
+54
+0.9% +$8.04K
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
$876K 0.09%
23,455
+325
+1% +$11.1K
MCHP icon
149
Microchip Technology
MCHP
$40.3B
$861K 0.09%
36,050
+400
+1% +$9.13K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$845K 0.09%
29,752
+900
+3% +$25K
4 5
6
7 8

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Chesley Taft & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Chesley Taft & Associates held 287 positions worth $933M, down 7% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $83.2M in Q1 2014, closing 38 positions and reducing 83 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chesley Taft & Associates opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $3.36M.

  • Chesley Taft & Associates's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 32,425 shares worth $3.36M.
  • Chesley Taft & Associates added most to Verizon in Q1 2014, an estimated $6.14M increase.
  • Chesley Taft & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $12.5M.
  • Chesley Taft & Associates fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $14.6M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $933M portfolio in Q1 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 38 in Q1 2014.
  • Chesley Taft & Associates's portfolio value fell 7% quarter-over-quarter to $933M.

Based on Chesley Taft & Associates's 13F filing for Q1 2014, filed 11 Apr 2014.