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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
+4.24%
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
$1.16B
AUM Growth
+$50M
Cap. Flow
+$9.36M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.75M
2
DD icon
DuPont de Nemours
DD
+$6.63M
3
MRK icon
Merck
MRK
+$6.35M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.19M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.09M
2
DD
Du Pont De Nemours E I
DD
+$6.22M
3
MON
Monsanto Co
MON
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
151
iShares Global Energy ETF
IXC
$2.76B
$1.26M 0.11%
37,182
+32
+0.1% +$1.02K
AEIS icon
152
Advanced Energy
AEIS
$11.4B
$1.25M 0.11%
15,535
-450
-3% -$32.6K
HSY icon
153
Hershey
HSY
$35.8B
$1.25M 0.11%
11,460
– –
MCHP icon
154
Microchip Technology
MCHP
$40.4B
$1.25M 0.11%
27,826
+2,110
+8% +$88.5K
MRSH
155
Marsh
MRSH
$90.9B
$1.25M 0.11%
14,900
-1,344
-8% -$107K
GWX icon
156
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$1.24M 0.11%
35,526
-2,067
-5% -$70.7K
CMS icon
157
CMS Energy
CMS
$22.6B
$1.24M 0.11%
26,775
+675
+3% +$31.9K
D icon
158
Dominion Energy
D
$61.1B
$1.22M 0.11%
15,792
+150
+1% +$11.7K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.16M 0.1%
14,280
-1,484
-9% -$118K
AWK icon
160
American Water Works
AWK
$27.1B
$1.16M 0.1%
14,305
+355
+3% +$28.7K
SYY icon
161
Sysco
SYY
$40.5B
$1.15M 0.1%
21,303
+3,000
+16% +$156K
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.14M 0.1%
40,600
+1,125
+3% +$31.4K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.1%
18,675
+1,550
+9% +$86.7K
LVS icon
164
Las Vegas Sands
LVS
$31.9B
$1.13M 0.1%
17,575
+450
+3% +$27.9K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$119B
$1.07M 0.09%
34,280
+600
+2% +$18.4K
WELL icon
166
Welltower
WELL
$169B
$1.06M 0.09%
15,140
+125
+0.8% +$9.09K
STAY
167
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.06M 0.09%
53,050
+100
+0.2% +$1.94K
QCOM icon
168
Qualcomm
QCOM
$154B
$1.06M 0.09%
20,390
+1,300
+7% +$68.8K
KEY icon
169
KeyCorp
KEY
$24.2B
$1.03M 0.09%
54,800
– –
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$81.9B
$993K 0.09%
18,185
-400
-2% -$21.8K
PFG icon
171
Principal Financial Group
PFG
$24.2B
$962K 0.08%
+14,952
New +$962K
BDX icon
172
Becton Dickinson
BDX
$44.9B
$949K 0.08%
4,966
– –
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$944K 0.08%
10,724
+114
+1% +$10K
POWI icon
174
Power Integrations
POWI
$3.4B
$918K 0.08%
25,090
– –
SPGI icon
175
S&P Global
SPGI
$122B
$917K 0.08%
+5,865
New +$891K
5 6
7
8 9

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Chesley Taft & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Chesley Taft & Associates held 289 positions worth $1.16B, up 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q3 2017 filing shows 13 new, 135 increased, 72 reduced and 11 closed positions. Its largest new stake was Citigroup: 98,901 shares worth $7.19M. The largest sale was GE Aerospace, an estimated $7.09M.

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

  • Chesley Taft & Associates's largest Q3 2017 buy was Citigroup: 98,901 shares worth $7.19M.
  • Chesley Taft & Associates added most to DuPont de Nemours in Q3 2017, an estimated $6.63M increase.
  • Chesley Taft & Associates's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.09M.
  • Chesley Taft & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.22M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q3 2017.
  • Chesley Taft & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q3 2017, filed 13 Oct 2017.