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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
+1.7%
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
$863M
AUM Growth
–
Cap. Flow
+$872M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26.3M |
| 2 |
GE Aerospace
GE
|
+$21.9M |
| 3 |
IBM
IBM
|
+$20.8M |
| 4 |
PepsiCo
PEP
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.64% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 13.28% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$26.4B
| $909K | 0.11% |
+21,800
| New | +$911K |
|
152
Welltower
WELL
$169B
| $903K | 0.1% |
+13,470
| New | +$957K |
|
153
US Bancorp
USB
$97.5B
| $899K | 0.1% |
+24,863
| New | +$853K |
|
154
State Street SPDR S&P International Small Cap ETF
GWX
$853M
| $898K | 0.1% |
+31,122
| New | +$942K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $896K | 0.1% |
+13,522
| New | +$924K |
|
156
Genuine Parts
GPC
$17.2B
| $877K | 0.1% |
+11,235
| New | +$871K |
|
157
iShares Core S&P 500 ETF
IVV
$869B
| $876K | 0.1% |
+5,446
| New | +$882K |
|
158
Iron Mountain
IRM
$36.6B
| $848K | 0.1% |
+34,462
| New | +$1.11M |
|
159
Simon Property Group
SPG
$74.4B
| $848K | 0.1% |
+5,708
| New | +$915K |
|
160
Chubb
CB
$135B
| $840K | 0.1% |
+9,390
| New | +$841K |
|
161
iShares MSCI Canada ETF
EWC
$6.1B
| $837K | 0.1% |
+32,000
| New | +$882K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $790K | 0.09% |
+9,194
| New | +$791K |
|
163
Home Depot
HD
$329B
| $787K | 0.09% |
+10,159
| New | +$763K |
|
164
Phillips 66
PSX
$84.2B
| $782K | 0.09% |
+13,279
| New | +$834K |
|
165
Mattel
MAT
$4.39B
| $763K | 0.09% |
+16,850
| New | +$754K |
|
166
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $745K | 0.09% |
+13,148
| New | +$752K |
|
167
Comcast
CMCSA
$84.2B
| $744K | 0.09% |
+35,642
| New | +$736K |
|
168
CMS Energy
CMS
$22.6B
| $744K | 0.09% |
+27,375
| New | +$768K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $733K | 0.08% |
+17,480
| New | +$773K |
|
170
Lockheed Martin
LMT
$132B
| $723K | 0.08% |
+6,665
| New | +$681K |
|
171
Ametek
AME
$55.2B
| $719K | 0.08% |
+16,990
| New | +$710K |
|
172
Amgen
AMGN
$206B
| $707K | 0.08% |
+7,165
| New | +$744K |
|
|
ITC
173
DELISTED
ITC HOLDINGS CORP
ITC
| $706K | 0.08% |
+23,205
| New | +$691K |
|
174
Allstate
ALL
$68.4B
| $686K | 0.08% |
+14,262
| New | +$694K |
|
175
Fortune Brands Innovations
FBIN
$5.75B
| $686K | 0.08% |
+20,709
| New | +$688K |
|
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Chesley Taft & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chesley Taft & Associates, which disclosed 264 positions worth $863M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 292,772 shares worth $26.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Technology.
- Chesley Taft & Associates's largest Q2 2013 buy was ExxonMobil: 292,772 shares worth $26.5M.
- Chesley Taft & Associates's ten largest holdings make up 22% of its $863M portfolio in Q2 2013.
- Chesley Taft & Associates disclosed 264 positions in Q2 2013, its first 13F filing on record.
Based on Chesley Taft & Associates's 13F filing for Q2 2013, filed 22 Jul 2013.