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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
+4.39%
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
$967M
AUM Growth
+$34.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
107
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.19M
3
MET icon
MetLife
MET
+$5.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.8M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.68M
2
KO icon
Coca-Cola
KO
+$6.98M
3
EMC
EMC CORPORATION
EMC
+$5.89M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Industrials 15.05%
3 Technology 12.15%
4 Consumer Staples 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$206B
$861K 0.09%
7,272
– –
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$823K 0.09%
5,268
-282
-5% -$44.5K
KNGT
153
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$814K 0.08%
34,235
+1,310
+4% +$31.1K
VOD icon
154
Vodafone
VOD
$35.8B
$807K 0.08%
24,167
-1,905
-7% -$67.4K
HD icon
155
Home Depot
HD
$330B
$801K 0.08%
9,896
-54
-0.5% -$4.26K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$798K 0.08%
9,175
– –
TXN icon
157
Texas Instruments
TXN
$250B
$793K 0.08%
16,600
– –
ATW
158
DELISTED
Atwood Oceanics
ATW
$792K 0.08%
15,095
+1,520
+11% +$74.9K
CMS icon
159
CMS Energy
CMS
$22.6B
$785K 0.08%
25,200
– –
NOV icon
160
NOV
NOV
$6.79B
$770K 0.08%
9,345
-1,019
-10% -$75.9K
TGNA
161
DELISTED
TEGNA Inc
TGNA
$770K 0.08%
47,024
-143
-0.3% -$2.1K
WDAY icon
162
Workday
WDAY
$39.3B
$757K 0.08%
8,425
+225
+3% +$17.7K
ARCC icon
163
Ares Capital
ARCC
$13.5B
$756K 0.08%
42,315
– –
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$752K 0.08%
16,405
-2,345
-13% -$108K
DD icon
165
DuPont de Nemours
DD
$18.5B
$746K 0.08%
5,723
+208
+4% +$26.5K
O icon
166
Realty Income
O
$59.3B
$727K 0.08%
16,899
– –
EXR icon
167
Extra Space Storage
EXR
$31.2B
$720K 0.07%
13,520
– –
TROW icon
168
T. Rowe Price
TROW
$24.3B
$707K 0.07%
8,370
-175
-2% -$14.3K
BDX icon
169
Becton Dickinson
BDX
$44.9B
$701K 0.07%
6,073
– –
SYY icon
170
Sysco
SYY
$40.6B
$660K 0.07%
17,625
– –
GPC icon
171
Genuine Parts
GPC
$17.2B
$643K 0.07%
7,325
– –
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$635K 0.07%
14,950
+350
+2% +$14K
CB
173
DELISTED
CHUBB CORPORATION
CB
$607K 0.06%
6,585
-800
-11% -$73.6K
LEG icon
174
Leggett & Platt
LEG
$1.36B
$590K 0.06%
17,200
+150
+0.9% +$5K
AFL icon
175
Aflac
AFL
$64.8B
$587K 0.06%
18,868
– –
5 6
7
8 9

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Chesley Taft & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Chesley Taft & Associates held 258 positions worth $967M, up 3.7% from $933M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q2 2014 filing shows 9 new, 107 increased, 75 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 117,465 shares worth $7.77M. The largest sale was CR Bard Inc., an estimated $7.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q2 2014 buy was NXP Semiconductors: 117,465 shares worth $7.77M.
  • Chesley Taft & Associates added most to Celgene Corp in Q2 2014, an estimated $12.7M increase.
  • Chesley Taft & Associates's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $6.98M.
  • Chesley Taft & Associates fully exited CR Bard Inc. in Q2 2014, selling an estimated $7.68M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $967M portfolio in Q2 2014.
  • Chesley Taft & Associates opened 9 new positions and closed 9 in Q2 2014.
  • Chesley Taft & Associates's portfolio value rose 3.7% quarter-over-quarter to $967M.

Based on Chesley Taft & Associates's 13F filing for Q2 2014, filed 17 Jul 2014.