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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
+4.39%
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
$967M
AUM Growth
+$34.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
107
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.19M
3
MET icon
MetLife
MET
+$5.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.8M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.68M
2
KO icon
Coca-Cola
KO
+$6.98M
3
EMC
EMC CORPORATION
EMC
+$5.89M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Industrials 15.05%
3 Technology 12.15%
4 Consumer Staples 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$74.9B
$560K 0.06%
5,440
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$119B
$559K 0.06%
24,612
-740
-3% -$16.2K
CSX icon
178
CSX Corp
CSX
$92.8B
$532K 0.06%
51,786
+6,522
+14% +$63.5K
ORLY icon
179
O'Reilly Automotive
ORLY
$72.6B
$527K 0.05%
52,500
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$525K 0.05%
26,280
-142
-0.5% -$2.77K
ZBRA icon
181
Zebra Technologies
ZBRA
$13.7B
$522K 0.05%
6,336
– –
INTU icon
182
Intuit
INTU
$86.4B
$515K 0.05%
6,400
– –
FUN icon
183
Cedar Fair
FUN
$1.79B
$503K 0.05%
9,500
+3,100
+48% +$161K
DE icon
184
Deere & Co
DE
$160B
$500K 0.05%
5,518
– –
TLMR
185
DELISTED
TALMER BANCORP INC (MI)
TLMR
$489K 0.05%
35,467
– –
MDT icon
186
Medtronic
MDT
$108B
$488K 0.05%
7,659
-1,500
-16% -$91.1K
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.4B
$474K 0.05%
4,030
+135
+3% +$15.4K
AN icon
188
AutoNation
AN
$6.61B
$447K 0.05%
7,490
– –
LLY icon
189
Eli Lilly
LLY
$1T
$446K 0.05%
7,176
+3
+0% +$179
SIRO
190
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$445K 0.05%
5,400
– –
LH icon
191
Labcorp
LH
$25.4B
$438K 0.05%
4,976
– –
APA icon
192
APA Corp
APA
$12.8B
$437K 0.05%
4,345
– –
TGT icon
193
Target
TGT
$65.2B
$430K 0.04%
7,425
-24,977
-77% -$1.47M
AXP icon
194
American Express
AXP
$227B
$406K 0.04%
4,282
+2
+0% +$180
ADM icon
195
Archer Daniels Midland
ADM
$38.5B
$403K 0.04%
9,127
+22
+0.2% +$972
AGCO icon
196
AGCO
AGCO
$7.45B
$398K 0.04%
7,075
– –
CNI icon
197
Canadian National Railway
CNI
$76.9B
$390K 0.04%
6,000
– –
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.04%
2
– –
UGI icon
199
UGI
UGI
$7.67B
$379K 0.04%
11,250
– –
KMP
200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$362K 0.04%
4,400
– –
6 7
8
9 10

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HWA
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AAS
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Chesley Taft & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Chesley Taft & Associates held 258 positions worth $967M, up 3.7% from $933M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q2 2014 filing shows 9 new, 107 increased, 75 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 117,465 shares worth $7.77M. The largest sale was CR Bard Inc., an estimated $7.68M.

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

  • Chesley Taft & Associates's largest Q2 2014 buy was NXP Semiconductors: 117,465 shares worth $7.77M.
  • Chesley Taft & Associates added most to Celgene Corp in Q2 2014, an estimated $12.7M increase.
  • Chesley Taft & Associates's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $6.98M.
  • Chesley Taft & Associates fully exited CR Bard Inc. in Q2 2014, selling an estimated $7.68M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $967M portfolio in Q2 2014.
  • Chesley Taft & Associates opened 9 new positions and closed 9 in Q2 2014.
  • Chesley Taft & Associates's portfolio value rose 3.7% quarter-over-quarter to $967M.

Based on Chesley Taft & Associates's 13F filing for Q2 2014, filed 17 Jul 2014.