We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
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
$1B
AUM Growth
+$86.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.09M
2
HAL icon
Halliburton
HAL
+$3.35M
3
ABT icon
Abbott
ABT
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.42%
3 Technology 11.53%
4 Consumer Staples 10.03%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$40.3B
$798K 0.08%
35,650
+1,200
+3% +$25.2K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$794K 0.08%
28,852
+652
+2% +$17.4K
MAT icon
178
Mattel
MAT
$4.38B
$793K 0.08%
16,675
+50
+0.3% +$2.23K
AFL icon
179
Aflac
AFL
$64.9B
$764K 0.08%
22,868
– –
NOV icon
180
NOV
NOV
$6.93B
$752K 0.07%
10,491
+321
+3% +$23.3K
CAT icon
181
Caterpillar
CAT
$375B
$739K 0.07%
8,136
+70
+0.9% +$5.98K
ITC
182
DELISTED
ITC HOLDINGS CORP
ITC
$739K 0.07%
23,130
-75
-0.3% -$2.39K
APC
183
DELISTED
Anadarko Petroleum
APC
$729K 0.07%
9,194
– –
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.97B
$728K 0.07%
29,275
+3,400
+13% +$84.3K
TGNA
185
DELISTED
TEGNA Inc
TGNA
$721K 0.07%
46,594
+717
+2% +$10.1K
CB
186
DELISTED
CHUBB CORPORATION
CB
$721K 0.07%
7,460
– –
TXN icon
187
Texas Instruments
TXN
$252B
$720K 0.07%
16,400
-600
-4% -$25.1K
TROW icon
188
T. Rowe Price
TROW
$23.9B
$716K 0.07%
8,545
– –
PHG icon
189
Philips
PHG
$25.7B
$715K 0.07%
27,888
-1,154
-4% -$27.8K
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
$697K 0.07%
7,375
+175
+2% +$15.9K
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
$694K 0.07%
23,400
+5,675
+32% +$155K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$689K 0.07%
9,175
– –
WDAY icon
193
Workday
WDAY
$39.6B
$682K 0.07%
8,200
+100
+1% +$7.89K
CMS icon
194
CMS Energy
CMS
$22.6B
$663K 0.07%
24,775
+200
+0.8% +$5.38K
ATW
195
DELISTED
Atwood Oceanics
ATW
$662K 0.07%
12,400
+700
+6% +$37.8K
EWH icon
196
iShares MSCI Hong Kong ETF
EWH
$1.24B
$652K 0.07%
31,650
– –
SYY icon
197
Sysco
SYY
$40.8B
$643K 0.06%
17,800
– –
CNK icon
198
Cinemark Holdings
CNK
$4.24B
$633K 0.06%
+19,000
New +$623K
BDX icon
199
Becton Dickinson
BDX
$45.6B
$627K 0.06%
5,817
-77
-1% -$7.98K
EWA icon
200
iShares MSCI Australia ETF
EWA
$1.39B
$626K 0.06%
25,700
-100
-0.4% -$2.56K
6 7
8
9 10

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Chesley Taft & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Chesley Taft & Associates held 276 positions worth $1B, up 9.4% from $917M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q4 2013 filing shows 11 new, 115 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,965 shares worth $998K. The largest sale was PETSMART INC, an estimated $6.56M.

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

  • Chesley Taft & Associates's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 16,965 shares worth $998K.
  • Chesley Taft & Associates added most to Baxter International in Q4 2013, an estimated $6.09M increase.
  • Chesley Taft & Associates's biggest Q4 2013 reduction was PETSMART INC, cutting an estimated $6.56M.
  • Chesley Taft & Associates fully exited Rayonier in Q4 2013, selling an estimated $605K.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $1B portfolio in Q4 2013.
  • Chesley Taft & Associates opened 11 new positions and closed 8 in Q4 2013.
  • Chesley Taft & Associates's portfolio value rose 9.4% quarter-over-quarter to $1B.

Based on Chesley Taft & Associates's 13F filing for Q4 2013, filed 13 Jan 2014.