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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
+9.55%
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
$1B
AUM Growth
+$86.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.09M
2
HAL icon
Halliburton
HAL
+$3.35M
3
ABT icon
Abbott
ABT
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.42%
3 Technology 11.53%
4 Consumer Staples 10.03%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
151
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.1M 0.11%
32,737
+100
+0.3% +$3.31K
USB icon
152
US Bancorp
USB
$98.2B
$1.02M 0.1%
25,363
-150
-0.6% -$5.75K
DJP icon
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.02M 0.1%
27,793
-47,634
-63% -$1.75M
SWKS icon
154
Skyworks Solutions
SWKS
$9.37B
$1.02M 0.1%
35,635
+700
+2% +$18.3K
IRM icon
155
Iron Mountain
IRM
$36.4B
$1M 0.1%
35,814
+730
+2% +$18.7K
CB icon
156
Chubb
CB
$135B
$1M 0.1%
9,685
+170
+2% +$16.7K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$30.7B
$998K 0.1%
+16,965
New +$956K
CMCSA icon
158
Comcast
CMCSA
$85B
$951K 0.09%
36,608
+140
+0.4% +$3.37K
VVC
159
DELISTED
Vectren Corporation
VVC
$945K 0.09%
26,625
-1,800
-6% -$62.1K
CSCO icon
160
Cisco
CSCO
$457B
$938K 0.09%
41,800
-21,403
-34% -$474K
EWC icon
161
iShares MSCI Canada ETF
EWC
$6.13B
$938K 0.09%
32,160
– –
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$934K 0.09%
18,325
+695
+4% +$34.5K
LMT icon
163
Lockheed Martin
LMT
$134B
$926K 0.09%
6,230
+240
+4% +$32.6K
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$911K 0.09%
18,900
+300
+2% +$14.2K
AME icon
165
Ametek
AME
$55.4B
$909K 0.09%
17,265
+225
+1% +$10.9K
AVGO icon
166
Broadcom
AVGO
$1.85T
$901K 0.09%
170,400
-22,750
-12% -$105K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$40.8B
$893K 0.09%
22,287
-13,679
-38% -$539K
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.88B
$889K 0.09%
22,757
+2,487
+12% +$89.6K
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$863K 0.09%
6,495
– –
COP icon
170
ConocoPhillips
COP
$147B
$852K 0.08%
12,053
+2,488
+26% +$179K
AMGN icon
171
Amgen
AMGN
$208B
$830K 0.08%
7,272
+7
+0.1% +$796
SPG icon
172
Simon Property Group
SPG
$74.4B
$825K 0.08%
5,761
+79
+1% +$11.4K
IEZ icon
173
iShares US Oil Equipment & Services ETF
IEZ
$361M
$820K 0.08%
12,655
+62
+0.5% +$4.03K
HD icon
174
Home Depot
HD
$331B
$819K 0.08%
9,950
+150
+2% +$11.7K
ALL icon
175
Allstate
ALL
$68B
$814K 0.08%
14,922
+560
+4% +$29.9K
5 6
7
8 9

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Chesley Taft & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Chesley Taft & Associates held 276 positions worth $1B, up 9.4% from $917M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q4 2013 filing shows 11 new, 115 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,965 shares worth $998K. The largest sale was PETSMART INC, an estimated $6.56M.

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

  • Chesley Taft & Associates's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 16,965 shares worth $998K.
  • Chesley Taft & Associates added most to Baxter International in Q4 2013, an estimated $6.09M increase.
  • Chesley Taft & Associates's biggest Q4 2013 reduction was PETSMART INC, cutting an estimated $6.56M.
  • Chesley Taft & Associates fully exited Rayonier in Q4 2013, selling an estimated $605K.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $1B portfolio in Q4 2013.
  • Chesley Taft & Associates opened 11 new positions and closed 8 in Q4 2013.
  • Chesley Taft & Associates's portfolio value rose 9.4% quarter-over-quarter to $1B.

Based on Chesley Taft & Associates's 13F filing for Q4 2013, filed 13 Jan 2014.