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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
+1.7%
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
$863M
AUM Growth
–
Cap. Flow
+$872M
Cap. Flow %
101.01%
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.3M
2
GE icon
GE Aerospace
GE
+$21.9M
3
IBM icon
IBM
IBM
+$20.8M
4
PEP icon
PepsiCo
PEP
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Industrials 13.58%
3 Technology 13.28%
4 Consumer Staples 12.05%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$686K 0.08%
+16,025
New +$645K
CBI
177
DELISTED
Chicago Bridge & Iron Nv
CBI
$673K 0.08%
+11,280
New +$655K
CAT icon
178
Caterpillar
CAT
$375B
$665K 0.08%
+8,066
New +$686K
LEG icon
179
Leggett & Platt
LEG
$1.36B
$662K 0.08%
+21,300
New +$693K
WGL
180
DELISTED
Wgl Holdings
WGL
$655K 0.08%
+15,145
New +$667K
MAA icon
181
Mid-America Apartment Communities
MAA
$15.5B
$647K 0.08%
+9,550
New +$657K
MCHP icon
182
Microchip Technology
MCHP
$40.6B
$638K 0.07%
+34,250
New +$625K
AFL icon
183
Aflac
AFL
$65.1B
$636K 0.07%
+21,868
New +$593K
SWKS icon
184
Skyworks Solutions
SWKS
$9.31B
$633K 0.07%
+28,935
New +$641K
CB
185
DELISTED
CHUBB CORPORATION
CB
$631K 0.07%
+7,460
New +$653K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$625K 0.07%
+5,500
New +$654K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$618K 0.07%
+26,000
New +$617K
EWS icon
188
iShares MSCI Singapore ETF
EWS
$1.04B
$616K 0.07%
+24,100
New +$666K
LEN icon
189
Lennar Class A
LEN
$20B
$616K 0.07%
+17,965
New +$682K
PHG icon
190
Philips
PHG
$25.5B
$610K 0.07%
+32,384
New +$639K
TROW icon
191
T. Rowe Price
TROW
$24.1B
$604K 0.07%
+8,245
New +$616K
RYN icon
192
Rayonier
RYN
$6.51B
$602K 0.07%
+16,047
New +$621K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$597K 0.07%
+6,470
New +$623K
TXN icon
194
Texas Instruments
TXN
$252B
$592K 0.07%
+17,000
New +$608K
TGNA
195
DELISTED
TEGNA Inc
TGNA
$591K 0.07%
+46,164
New +$521K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.97B
$585K 0.07%
+23,630
New +$592K
EWA icon
197
iShares MSCI Australia ETF
EWA
$1.39B
$583K 0.07%
+25,800
New +$666K
EWH icon
198
iShares MSCI Hong Kong ETF
EWH
$1.24B
$580K 0.07%
+31,650
New +$626K
BDX icon
199
Becton Dickinson
BDX
$45.4B
$568K 0.07%
+5,894
New +$562K
COP icon
200
ConocoPhillips
COP
$145B
$563K 0.07%
+9,310
New +$566K
6 7
8
9 10

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GWP
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PCM
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DCM
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RG
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
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Chesley Taft & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chesley Taft & Associates, which disclosed 264 positions worth $863M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is ExxonMobil: 292,772 shares worth $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q2 2013 buy was ExxonMobil: 292,772 shares worth $26.5M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $863M portfolio in Q2 2013.
  • Chesley Taft & Associates disclosed 264 positions in Q2 2013, its first 13F filing on record.

Based on Chesley Taft & Associates's 13F filing for Q2 2013, filed 22 Jul 2013.