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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
+2.28%
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
$975M
AUM Growth
+$26.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.59M
2
CELG
Celgene Corp
CELG
+$3.42M
3
PANW icon
Palo Alto Networks
PANW
+$2.82M
4
DHR icon
Danaher
DHR
+$2.03M
5
DLTR icon
Dollar Tree
DLTR
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.74M
2
NKE icon
Nike
NKE
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.03M
4
SRCL
Stericycle Inc
SRCL
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
151
Lamar Advertising Co
LAMR
$16.1B
$955K 0.1%
14,400
+50
+0.3% +$3.16K
SCHW
152
Charles Schwab
SCHW
$182B
$953K 0.1%
37,635
-735
-2% -$20.9K
AMTD
153
DELISTED
TD Ameritrade Holding Corp
AMTD
$951K 0.1%
33,410
-28,250
-46% -$860K
JCI icon
154
Johnson Controls International
JCI
$87.7B
$938K 0.1%
20,241
-1,147
-5% -$50.5K
SYY icon
155
Sysco
SYY
$40.5B
$929K 0.1%
18,303
– –
AEIS icon
156
Advanced Energy
AEIS
$11.4B
$921K 0.09%
24,275
+400
+2% +$14.3K
CMP icon
157
Compass Minerals
CMP
$1.22B
$920K 0.09%
12,395
-175
-1% -$13.3K
JLL icon
158
Jones Lang LaSalle
JLL
$16.6B
$909K 0.09%
9,330
-780
-8% -$89.6K
VTRS icon
159
Viatris
VTRS
$20.4B
$876K 0.09%
20,255
-2,975
-13% -$132K
BDX icon
160
Becton Dickinson
BDX
$44.9B
$866K 0.09%
5,233
+82
+2% +$13.1K
SBNY
161
DELISTED
Signature Bank
SBNY
$861K 0.09%
6,895
-445
-6% -$59.5K
EFX icon
162
Equifax
EFX
$20.5B
$852K 0.09%
+6,635
New +$804K
PVTB
163
DELISTED
PrivateBancorp Inc
PVTB
$819K 0.08%
18,600
– –
WHR icon
164
Whirlpool
WHR
$2.44B
$817K 0.08%
4,900
-50
-1% -$8.82K
O icon
165
Realty Income
O
$59.2B
$786K 0.08%
11,687
-955
-8% -$58K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$119B
$770K 0.08%
30,700
+620
+2% +$15.5K
CSCO icon
167
Cisco
CSCO
$451B
$766K 0.08%
26,702
– –
VOD icon
168
Vodafone
VOD
$35.7B
$755K 0.08%
24,449
+200
+0.8% +$6.49K
DD icon
169
DuPont de Nemours
DD
$18.6B
$715K 0.07%
5,678
– –
LEG icon
170
Leggett & Platt
LEG
$1.36B
$710K 0.07%
13,900
– –
ARCC icon
171
Ares Capital
ARCC
$13.5B
$708K 0.07%
49,875
+300
+0.6% +$4.45K
LVS icon
172
Las Vegas Sands
LVS
$31.8B
$705K 0.07%
16,200
+150
+0.9% +$7.01K
KEY icon
173
KeyCorp
KEY
$24.2B
$704K 0.07%
63,700
– –
SJNK icon
174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$702K 0.07%
26,000
+300
+1% +$7.94K
RTX icon
175
RTX Corp
RTX
$286B
$698K 0.07%
10,813
+6
+0.1% +$384
5 6
7
8 9

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Chesley Taft & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Chesley Taft & Associates held 255 positions worth $975M, up 2.8% from $948M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q2 2016 filing shows 12 new, 92 increased, 87 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 23,745 shares worth $2.24M. The largest sale was Apple, an estimated $6.74M.

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

  • Chesley Taft & Associates's largest Q2 2016 buy was Dollar Tree: 23,745 shares worth $2.24M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q2 2016 reduction was Apple, cutting an estimated $6.74M.
  • Chesley Taft & Associates fully exited US Bancorp in Q2 2016, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $975M portfolio in Q2 2016.
  • Chesley Taft & Associates opened 12 new positions and closed 5 in Q2 2016.
  • Chesley Taft & Associates's portfolio value rose 2.8% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.