We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$948M
AUM Growth
-$3.36M
Cap. Flow
-$7.66M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
99
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.59M
2
DIS icon
Walt Disney
DIS
+$5M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
4
WY icon
Weyerhaeuser
WY
+$4.25M
5
V icon
Visa
V
+$3.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.21M
2
GILD icon
Gilead Sciences
GILD
+$7.97M
3
MET icon
MetLife
MET
+$5.86M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.76M
5
CELG
Celgene Corp
CELG
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 13.74%
3 Industrials 11.11%
4 Consumer Staples 10.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$74.4B
$1.28M 0.13%
6,150
+91
+2% +$17.5K
YHOO
127
DELISTED
Yahoo Inc
YHOO
$1.24M 0.13%
33,800
+100
+0.3% +$3.13K
SWKS icon
128
Skyworks Solutions
SWKS
$9.37B
$1.24M 0.13%
15,930
+10
+0.1% +$678
FELE icon
129
Franklin Electric
FELE
$4.63B
$1.24M 0.13%
38,415
+24,795
+182% +$704K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$1.2M 0.13%
18,799
+50
+0.3% +$3.15K
LMT icon
131
Lockheed Martin
LMT
$134B
$1.2M 0.13%
5,410
– –
JLL icon
132
Jones Lang LaSalle
JLL
$16.3B
$1.19M 0.13%
10,110
-6,685
-40% -$810K
MRSH
133
Marsh
MRSH
$90.5B
$1.17M 0.12%
19,284
– –
D icon
134
Dominion Energy
D
$60.8B
$1.16M 0.12%
15,492
+50
+0.3% +$3.54K
AVGO icon
135
Broadcom
AVGO
$1.85T
$1.16M 0.12%
75,300
+600
+0.8% +$8.11K
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
$1.16M 0.12%
26,665
+129
+0.5% +$5.24K
USB icon
137
US Bancorp
USB
$98.2B
$1.1M 0.12%
26,994
-359
-1% -$14.3K
VTRS icon
138
Viatris
VTRS
$20.4B
$1.08M 0.11%
23,230
– –
SCHW
139
Charles Schwab
SCHW
$183B
$1.07M 0.11%
+38,370
New +$1.01M
CMS icon
140
CMS Energy
CMS
$22.6B
$1.07M 0.11%
25,250
– –
HSY icon
141
Hershey
HSY
$35.2B
$1.05M 0.11%
11,460
– –
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1M 0.11%
20,110
– –
SBNY
143
DELISTED
Signature Bank
SBNY
$999K 0.11%
7,340
+415
+6% +$56.5K
TXN icon
144
Texas Instruments
TXN
$252B
$982K 0.1%
17,100
– –
GWX icon
145
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$973K 0.1%
34,043
-125
-0.4% -$3.34K
TWX
146
DELISTED
Time Warner Inc
TWX
$968K 0.1%
13,346
-51
-0.4% -$3.51K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$959K 0.1%
31,652
-700
-2% -$19.8K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$925K 0.1%
8,070
+395
+5% +$44.1K
AWK icon
149
American Water Works
AWK
$26.7B
$919K 0.1%
+13,330
New +$867K
AOS icon
150
A.O. Smith
AOS
$8.17B
$897K 0.09%
23,510
-60
-0.3% -$2.1K
4 5
6
7 8

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Chesley Taft & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Chesley Taft & Associates held 261 positions worth $948M, down 0.35% from $952M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q1 2016 filing shows 15 new, 99 increased, 77 reduced and 18 closed positions. Its largest new stake was Weyerhaeuser: 159,278 shares worth $4.93M. The largest sale was McKesson, an estimated $9.21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q1 2016 buy was Weyerhaeuser: 159,278 shares worth $4.93M.
  • Chesley Taft & Associates added most to Costco in Q1 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.97M.
  • Chesley Taft & Associates fully exited McKesson in Q1 2016, selling an estimated $9.21M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $948M portfolio in Q1 2016.
  • Chesley Taft & Associates opened 15 new positions and closed 18 in Q1 2016.
  • Chesley Taft & Associates's portfolio value fell 0.35% quarter-over-quarter to $948M.

Based on Chesley Taft & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.