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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
+0.71%
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
$956M
AUM Growth
-$11.7M
Cap. Flow
-$11.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
80
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.99M
3
MET icon
MetLife
MET
+$3.05M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.64M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.33M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$6.38M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$6.01M
4
WMT icon
Walmart Inc
WMT
+$3.81M
5
ALL icon
Allstate
ALL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Industrials 14.14%
3 Technology 13.04%
4 Consumer Staples 9.3%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60.8B
$1.19M 0.13%
17,284
-6,100
-26% -$421K
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
$1.13M 0.12%
60,175
-1,675
-3% -$33.9K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 0.12%
5,701
-50
-0.9% -$9.95K
CB icon
129
Chubb
CB
$135B
$1.11M 0.12%
10,603
+110
+1% +$11.5K
VVC
130
DELISTED
Vectren Corporation
VVC
$1.08M 0.11%
27,125
– –
USB icon
131
US Bancorp
USB
$98.2B
$1.05M 0.11%
25,033
-455
-2% -$19.2K
CSCO icon
132
Cisco
CSCO
$457B
$1.04M 0.11%
41,495
-1,750
-4% -$44K
CMCSA icon
133
Comcast
CMCSA
$85B
$1.03M 0.11%
38,506
+950
+3% +$26K
LMT icon
134
Lockheed Martin
LMT
$134B
$989K 0.1%
5,410
+25
+0.5% +$4.26K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$981K 0.1%
19,174
– –
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
$949K 0.1%
23,475
– –
KNGT
137
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$947K 0.1%
34,575
+340
+1% +$9.31K
HOT
138
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$944K 0.1%
+11,345
New +$936K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$943K 0.1%
32,152
– –
SNA icon
140
Snap-on
SNA
$21.2B
$937K 0.1%
+7,740
New +$951K
SPG icon
141
Simon Property Group
SPG
$74.4B
$931K 0.1%
5,665
+125
+2% +$21K
APC
142
DELISTED
Anadarko Petroleum
APC
$913K 0.1%
9,001
-47
-0.5% -$5.07K
HD icon
143
Home Depot
HD
$331B
$899K 0.09%
9,797
-99
-1% -$8.49K
AME icon
144
Ametek
AME
$55.4B
$896K 0.09%
17,850
+25
+0.1% +$1.3K
IEZ icon
145
iShares US Oil Equipment & Services ETF
IEZ
$361M
$886K 0.09%
13,355
-1,225
-8% -$88.9K
MCHP icon
146
Microchip Technology
MCHP
$40.3B
$877K 0.09%
37,150
+850
+2% +$20.3K
EOG icon
147
EOG Resources
EOG
$79.2B
$874K 0.09%
8,831
+90
+1% +$9.78K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$874K 0.09%
5,268
– –
ITC
149
DELISTED
ITC HOLDINGS CORP
ITC
$873K 0.09%
24,490
+255
+1% +$9.27K
COP icon
150
ConocoPhillips
COP
$147B
$855K 0.09%
11,173
+200
+2% +$16.4K
4 5
6
7 8

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Chesley Taft & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Chesley Taft & Associates held 255 positions worth $956M, down 1.2% from $967M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q3 2014 filing shows 6 new, 80 increased, 95 reduced and 11 closed positions. Its largest new stake was Snap-on: 7,740 shares worth $937K. The largest sale was eBay, an estimated $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q3 2014 buy was Snap-on: 7,740 shares worth $937K.
  • Chesley Taft & Associates added most to Amgen in Q3 2014, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $6.38M.
  • Chesley Taft & Associates fully exited eBay in Q3 2014, selling an estimated $7.33M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $956M portfolio in Q3 2014.
  • Chesley Taft & Associates opened 6 new positions and closed 11 in Q3 2014.
  • Chesley Taft & Associates's portfolio value fell 1.2% quarter-over-quarter to $956M.

Based on Chesley Taft & Associates's 13F filing for Q3 2014, filed 2 Oct 2014.