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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
+2.35%
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
$933M
AUM Growth
-$70.2M
Cap. Flow
-$83.2M
Cap. Flow %
-8.91%
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.14M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.32M
3
CVS icon
CVS Health
CVS
+$2.81M
4
MA icon
Mastercard
MA
+$2.67M
5
HSY icon
Hershey
HSY
+$2.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VOD icon
Vodafone
VOD
+$12.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.8M
4
IBM icon
IBM
IBM
+$7.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Industrials 15.61%
3 Technology 12.01%
4 Consumer Staples 10.55%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$68B
$844K 0.09%
14,922
– –
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$844K 0.09%
5,550
-945
-15% -$150K
COP icon
153
ConocoPhillips
COP
$147B
$823K 0.09%
11,703
-350
-3% -$23.4K
FBIN icon
154
Fortune Brands Innovations
FBIN
$5.88B
$816K 0.09%
22,698
-59
-0.3% -$2.27K
CAT icon
155
Caterpillar
CAT
$375B
$808K 0.09%
8,136
– –
HD icon
156
Home Depot
HD
$331B
$787K 0.08%
9,950
– –
TXN icon
157
Texas Instruments
TXN
$252B
$783K 0.08%
16,600
+200
+1% +$8.83K
APC
158
DELISTED
Anadarko Petroleum
APC
$764K 0.08%
9,019
-175
-2% -$14.3K
KNGT
159
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$762K 0.08%
+32,925
New +$762K
WDAY icon
160
Workday
WDAY
$39.6B
$750K 0.08%
8,200
– –
ARCC icon
161
Ares Capital
ARCC
$13.5B
$746K 0.08%
42,315
+11,897
+39% +$212K
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
$739K 0.08%
23,475
+75
+0.3% +$2.26K
CMS icon
163
CMS Energy
CMS
$22.6B
$738K 0.08%
25,200
+425
+2% +$11.8K
NOV icon
164
NOV
NOV
$6.93B
$728K 0.08%
10,364
-127
-1% -$8.71K
SDRL
165
DELISTED
Seadrill Limited Common Stock
SDRL
$722K 0.08%
77
-26
-25% -$256K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$717K 0.08%
9,175
– –
TROW icon
167
T. Rowe Price
TROW
$23.9B
$704K 0.08%
8,545
– –
BDX icon
168
Becton Dickinson
BDX
$45.6B
$694K 0.07%
6,073
+256
+4% +$28.1K
ATW
169
DELISTED
Atwood Oceanics
ATW
$684K 0.07%
13,575
+1,175
+9% +$56.9K
TGNA
170
DELISTED
TEGNA Inc
TGNA
$681K 0.07%
47,167
+573
+1% +$8.52K
DD icon
171
DuPont de Nemours
DD
$18.5B
$679K 0.07%
+5,515
New +$650K
MAT icon
172
Mattel
MAT
$4.38B
$669K 0.07%
16,675
– –
O icon
173
Realty Income
O
$59.6B
$669K 0.07%
16,899
+206
+1% +$8.17K
CB
174
DELISTED
CHUBB CORPORATION
CB
$659K 0.07%
7,385
-75
-1% -$6.57K
EXR icon
175
Extra Space Storage
EXR
$31.3B
$656K 0.07%
+13,520
New +$627K
5 6
7
8 9

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HWA
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AAS
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Chesley Taft & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Chesley Taft & Associates held 287 positions worth $933M, down 7% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $83.2M in Q1 2014, closing 38 positions and reducing 83 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chesley Taft & Associates opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $3.36M.

  • Chesley Taft & Associates's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 32,425 shares worth $3.36M.
  • Chesley Taft & Associates added most to Verizon in Q1 2014, an estimated $6.14M increase.
  • Chesley Taft & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $12.5M.
  • Chesley Taft & Associates fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $14.6M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $933M portfolio in Q1 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 38 in Q1 2014.
  • Chesley Taft & Associates's portfolio value fell 7% quarter-over-quarter to $933M.

Based on Chesley Taft & Associates's 13F filing for Q1 2014, filed 11 Apr 2014.