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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
+6.22%
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
$1.06B
AUM Growth
+$51M
Cap. Flow
-$6.45M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
281
New
13
Increased
86
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.68M
2
MPC icon
Marathon Petroleum
MPC
+$4.96M
3
ADBE icon
Adobe
ADBE
+$3.32M
4
RTN
Raytheon Company
RTN
+$3.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.57M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
2
VZ icon
Verizon
VZ
+$9.19M
3
AMGN icon
Amgen
AMGN
+$8.49M
4
AZO icon
AutoZone
AZO
+$2.55M
5
AYI icon
Acuity Brands
AYI
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 13.22%
3 Industrials 11.56%
4 Consumer Staples 10.48%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.3B
$1.65M 0.15%
21,188
-830
-4% -$64.1K
AVGO icon
127
Broadcom
AVGO
$1.81T
$1.63M 0.15%
74,600
-1,500
-2% -$30.9K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$967B
$1.63M 0.15%
7,517
+2,529
+51% +$540K
SCHW
129
Charles Schwab
SCHW
$182B
$1.54M 0.14%
37,635
– –
DE icon
130
Deere & Co
DE
$160B
$1.53M 0.14%
14,045
+11,445
+440% +$1.24M
SWKS icon
131
Skyworks Solutions
SWKS
$9.26B
$1.5M 0.14%
15,330
-320
-2% -$29.2K
CERN
132
DELISTED
Cerner Corp
CERN
$1.49M 0.14%
25,230
-550
-2% -$29.7K
TXN icon
133
Texas Instruments
TXN
$251B
$1.48M 0.14%
18,360
– –
CBOE icon
134
Cboe Global Markets
CBOE
$31.6B
$1.46M 0.14%
17,975
-1,600
-8% -$125K
VOYA icon
135
Voya Financial
VOYA
$8.96B
$1.45M 0.14%
38,140
+5,540
+17% +$223K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$868B
$1.44M 0.14%
6,046
-330
-5% -$77.2K
LMT icon
137
Lockheed Martin
LMT
$132B
$1.4M 0.13%
5,225
– –
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.43B
$1.4M 0.13%
22,850
-250
-1% -$15.1K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 0.13%
39,064
-1,480
-4% -$50.8K
AMGN icon
140
Amgen
AMGN
$206B
$1.31M 0.12%
8,017
-51,070
-86% -$8.49M
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.97B
$1.29M 0.12%
55,275
+14,000
+34% +$326K
TWX
142
DELISTED
Time Warner Inc
TWX
$1.28M 0.12%
13,089
+1
+0% +$97
YHOO
143
DELISTED
Yahoo Inc
YHOO
$1.26M 0.12%
27,171
-2,400
-8% -$107K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.12%
22,665
+690
+3% +$39.5K
HSY icon
145
Hershey
HSY
$35.7B
$1.25M 0.12%
11,460
– –
MRSH
146
Marsh
MRSH
$90.4B
$1.24M 0.12%
16,724
-100
-0.6% -$7.15K
VVC
147
DELISTED
Vectren Corporation
VVC
$1.24M 0.12%
21,075
-1,800
-8% -$99.8K
EFX icon
148
Equifax
EFX
$20.4B
$1.22M 0.12%
8,935
-585
-6% -$74.4K
D icon
149
Dominion Energy
D
$61.2B
$1.22M 0.11%
15,717
-100
-0.6% -$7.57K
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$1.19M 0.11%
9,047
+170
+2% +$21.4K
4 5
6
7 8

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Chesley Taft & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Chesley Taft & Associates held 281 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q1 2017 filing shows 13 new, 86 increased, 117 reduced and 8 closed positions. Its largest new stake was Monsanto Co: 60,321 shares worth $6.83M. The largest sale was Express Scripts Holding Company, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q1 2017 buy was Monsanto Co: 60,321 shares worth $6.83M.
  • Chesley Taft & Associates added most to Marathon Petroleum in Q1 2017, an estimated $4.96M increase.
  • Chesley Taft & Associates's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Chesley Taft & Associates fully exited Acuity Brands in Q1 2017, selling an estimated $1.74M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 8 in Q1 2017.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on Chesley Taft & Associates's 13F filing for Q1 2017, filed 10 Apr 2017.