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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
+6.54%
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
$989M
AUM Growth
+$33.4M
Cap. Flow
-$16.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.68%
Holding
263
New
19
Increased
85
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M
2
AAPL icon
Apple
AAPL
+$5.65M
3
BABA icon
Alibaba
BABA
+$4.56M
4
RTX icon
RTX Corp
RTX
+$2.79M
5
ADM icon
Archer Daniels Midland
ADM
+$2.35M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.75M
3
HAL icon
Halliburton
HAL
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$5.94M
5
UNP icon
Union Pacific
UNP
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Industrials 13.96%
3 Technology 13.95%
4 Consumer Staples 9.59%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
126
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.2M 0.12%
35,725
+1,150
+3% +$38.7K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.12%
17,924
+100
+0.6% +$6.92K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$878B
$1.19M 0.12%
5,756
+55
+1% +$11.1K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$1.16M 0.12%
19,649
+475
+2% +$26.8K
CMCSA icon
130
Comcast
CMCSA
$85B
$1.15M 0.12%
39,606
+1,100
+3% +$30.1K
USB icon
131
US Bancorp
USB
$98.2B
$1.13M 0.11%
25,033
– –
SNA icon
132
Snap-on
SNA
$21.2B
$1.11M 0.11%
8,140
+400
+5% +$52.4K
CSCO icon
133
Cisco
CSCO
$457B
$1.08M 0.11%
38,945
-2,550
-6% -$65.8K
HMSY
134
DELISTED
HMS Holdings Corp.
HMSY
$1.07M 0.11%
50,800
-9,375
-16% -$196K
SPG icon
135
Simon Property Group
SPG
$74.4B
$1.06M 0.11%
5,840
+175
+3% +$31K
LMT icon
136
Lockheed Martin
LMT
$134B
$1.06M 0.11%
5,510
+100
+2% +$18.6K
ITC
137
DELISTED
ITC HOLDINGS CORP
ITC
$1.04M 0.11%
25,690
+1,200
+5% +$46K
HD icon
138
Home Depot
HD
$331B
$1.03M 0.1%
9,802
+5
+0.1% +$486
KEYS icon
139
Keysight
KEYS
$54.5B
$993K 0.1%
+29,418
New +$961K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$993K 0.1%
32,152
– –
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$981K 0.1%
5,303
+35
+0.7% +$6.49K
HOT
142
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$938K 0.09%
11,570
+225
+2% +$17.6K
TXN icon
143
Texas Instruments
TXN
$252B
$898K 0.09%
16,800
+200
+1% +$10.1K
PANW icon
144
Palo Alto Networks
PANW
$270B
$892K 0.09%
+43,680
New +$805K
CMS icon
145
CMS Energy
CMS
$22.6B
$889K 0.09%
25,575
+225
+0.9% +$7.35K
APC
146
DELISTED
Anadarko Petroleum
APC
$889K 0.09%
10,778
+1,777
+20% +$155K
JLL icon
147
Jones Lang LaSalle
JLL
$16.3B
$888K 0.09%
+5,920
New +$817K
BDX icon
148
Becton Dickinson
BDX
$45.6B
$838K 0.08%
6,176
– –
MCHP icon
149
Microchip Technology
MCHP
$40.3B
$838K 0.08%
37,150
– –
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
$833K 0.08%
19,215
-4,260
-18% -$175K
4 5
6
7 8

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DCM
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RG
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GFA
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LS
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HWA
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AAS
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Chesley Taft & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Chesley Taft & Associates held 263 positions worth $989M, up 3.5% from $956M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q4 2014 filing shows 19 new, 85 increased, 91 reduced and 20 closed positions. Its largest new stake was Alibaba: 44,475 shares worth $4.62M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $9.43M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2014 buy was Alibaba: 44,475 shares worth $4.62M.
  • Chesley Taft & Associates added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $7.12M increase.
  • Chesley Taft & Associates's biggest Q4 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.75M.
  • Chesley Taft & Associates fully exited CONTINENTAL RESOURCES INC. in Q4 2014, selling an estimated $9.43M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $989M portfolio in Q4 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 20 in Q4 2014.
  • Chesley Taft & Associates's portfolio value rose 3.5% quarter-over-quarter to $989M.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.