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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
+3.47%
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
$1.11B
AUM Growth
+$45.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.02M
2
JPM icon
JPMorgan Chase
JPM
+$6.98M
3
TFC icon
Truist Financial
TFC
+$6.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.9M
5
FTV icon
Fortive
FTV
+$2.7M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$6.08M
2
PM icon
Philip Morris
PM
+$3.67M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 13.07%
3 Industrials 11.31%
4 Financials 9.81%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$1.77M 0.16%
39,693
+3,036
+8% +$141K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$974B
$1.76M 0.16%
7,941
+424
+6% +$93.3K
AVGO icon
128
Broadcom
AVGO
$1.84T
$1.7M 0.15%
72,850
-1,750
-2% -$40.6K
CERN
129
DELISTED
Cerner Corp
CERN
$1.68M 0.15%
25,330
+100
+0.4% +$6.39K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.65M 0.15%
40,286
+17,641
+78% +$715K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.63M 0.15%
33,960
-1,340
-4% -$63.5K
SCHW
132
Charles Schwab
SCHW
$183B
$1.62M 0.15%
37,635
– –
FELE icon
133
Franklin Electric
FELE
$4.57B
$1.58M 0.14%
38,275
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$874B
$1.48M 0.13%
6,096
+50
+0.8% +$12.1K
SWKS icon
135
Skyworks Solutions
SWKS
$9.29B
$1.47M 0.13%
15,330
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$1.45M 0.13%
5,230
+5
+0.1% +$1.37K
AMGN icon
137
Amgen
AMGN
$207B
$1.44M 0.13%
8,367
+350
+4% +$56.9K
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.43B
$1.41M 0.13%
22,850
– –
TMUS icon
139
T-Mobile US
TMUS
$185B
$1.41M 0.13%
23,290
+5,130
+28% +$334K
TXN icon
140
Texas Instruments
TXN
$252B
$1.41M 0.13%
18,360
– –
VOYA icon
141
Voya Financial
VOYA
$9.02B
$1.41M 0.13%
38,140
– –
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.97B
$1.35M 0.12%
58,375
+3,100
+6% +$72K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.12%
23,590
+925
+4% +$51.4K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 0.12%
37,464
-1,600
-4% -$56.5K
TWX
145
DELISTED
Time Warner Inc
TWX
$1.31M 0.12%
13,089
– –
EFX icon
146
Equifax
EFX
$20.4B
$1.31M 0.12%
9,510
+575
+6% +$78.9K
AOS icon
147
A.O. Smith
AOS
$8.28B
$1.3M 0.12%
23,120
-120
-0.5% -$6.48K
WYNN icon
148
Wynn Resorts
WYNN
$10.2B
$1.29M 0.12%
9,655
+635
+7% +$79.9K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.27M 0.12%
22,035
+200
+0.9% +$11.4K
ARW icon
150
Arrow Electronics
ARW
$11B
$1.27M 0.11%
16,195
– –
4 5
6
7 8

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Chesley Taft & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Chesley Taft & Associates held 285 positions worth $1.11B, up 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2017 filing shows 12 new, 110 increased, 94 reduced and 9 closed positions. Its largest new stake was Truist Financial: 156,200 shares worth $7.09M. The largest sale was Public Storage, an estimated $6.08M.

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

  • Chesley Taft & Associates's largest Q2 2017 buy was Truist Financial: 156,200 shares worth $7.09M.
  • Chesley Taft & Associates added most to PNC Financial Services in Q2 2017, an estimated $7.02M increase.
  • Chesley Taft & Associates's biggest Q2 2017 reduction was Public Storage, cutting an estimated $6.08M.
  • Chesley Taft & Associates fully exited Isle of Capri Casinos Inc in Q2 2017, selling an estimated $2.79M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.11B portfolio in Q2 2017.
  • Chesley Taft & Associates opened 12 new positions and closed 9 in Q2 2017.
  • Chesley Taft & Associates's portfolio value rose 4.2% quarter-over-quarter to $1.11B.

Based on Chesley Taft & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.