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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
+6.22%
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
$1.06B
AUM Growth
+$51M
Cap. Flow
-$6.45M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
281
New
13
Increased
86
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.68M
2
MPC icon
Marathon Petroleum
MPC
+$4.96M
3
ADBE icon
Adobe
ADBE
+$3.32M
4
RTN
Raytheon Company
RTN
+$3.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.57M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
2
VZ icon
Verizon
VZ
+$9.19M
3
AMGN icon
Amgen
AMGN
+$8.49M
4
AZO icon
AutoZone
AZO
+$2.55M
5
AYI icon
Acuity Brands
AYI
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 13.22%
3 Industrials 11.56%
4 Consumer Staples 10.48%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
151
Extra Space Storage
EXR
$31.2B
$1.19M 0.11%
16,000
-3,800
-19% -$287K
AOS icon
152
A.O. Smith
AOS
$8.16B
$1.19M 0.11%
23,240
– –
ARW icon
153
Arrow Electronics
ARW
$10.9B
$1.19M 0.11%
16,195
– –
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.18M 0.11%
21,835
+325
+2% +$17.1K
CMS icon
155
CMS Energy
CMS
$22.6B
$1.18M 0.11%
26,275
+50
+0.2% +$2.17K
TMUS icon
156
T-Mobile US
TMUS
$185B
$1.17M 0.11%
+18,160
New +$1.12M
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$1.17M 0.11%
37,093
+425
+1% +$13K
BIIB icon
158
Biogen
BIIB
$30.2B
$1.16M 0.11%
4,257
-25
-0.6% -$7.07K
QCOM icon
159
Qualcomm
QCOM
$154B
$1.1M 0.1%
19,250
+70
+0.4% +$4.06K
PVTB
160
DELISTED
PrivateBancorp Inc
PVTB
$1.1M 0.1%
18,600
– –
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.08M 0.1%
38,475
+225
+0.6% +$6.28K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.06M 0.1%
27,061
+6,427
+31% +$246K
GWW icon
163
W.W. Grainger
GWW
$64.6B
$1.06M 0.1%
4,550
– –
PNC icon
164
PNC Financial Services
PNC
$99.3B
$1.05M 0.1%
+8,775
New +$1.07M
AWK icon
165
American Water Works
AWK
$27.1B
$1.05M 0.1%
13,550
-150
-1% -$11.1K
WELL icon
166
Welltower
WELL
$169B
$1.05M 0.1%
14,790
– –
DD icon
167
DuPont de Nemours
DD
$18.5B
$1.04M 0.1%
6,460
+177
+3% +$27.5K
WYNN icon
168
Wynn Resorts
WYNN
$10.2B
$1.03M 0.1%
+9,020
New +$900K
IXC icon
169
iShares Global Energy ETF
IXC
$2.76B
$1.01M 0.1%
30,450
+6,000
+25% +$202K
KEY icon
170
KeyCorp
KEY
$24.2B
$1M 0.09%
56,500
-3,100
-5% -$56.7K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$972K 0.09%
17,874
-975
-5% -$53.5K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$81.9B
$972K 0.09%
17,960
-100
-0.6% -$5.39K
LVS icon
173
Las Vegas Sands
LVS
$31.8B
$964K 0.09%
16,900
– –
SYY icon
174
Sysco
SYY
$40.6B
$950K 0.09%
18,303
– –
PACW
175
DELISTED
PacWest Bancorp
PACW
$949K 0.09%
17,825
+100
+0.6% +$5.48K
5 6
7
8 9

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DCM
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RG
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Chesley Taft & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Chesley Taft & Associates held 281 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q1 2017 filing shows 13 new, 86 increased, 117 reduced and 8 closed positions. Its largest new stake was Monsanto Co: 60,321 shares worth $6.83M. The largest sale was Express Scripts Holding Company, an estimated $10.6M.

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

  • Chesley Taft & Associates's largest Q1 2017 buy was Monsanto Co: 60,321 shares worth $6.83M.
  • Chesley Taft & Associates added most to Marathon Petroleum in Q1 2017, an estimated $4.96M increase.
  • Chesley Taft & Associates's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Chesley Taft & Associates fully exited Acuity Brands in Q1 2017, selling an estimated $1.74M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 8 in Q1 2017.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on Chesley Taft & Associates's 13F filing for Q1 2017, filed 10 Apr 2017.