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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
+0.71%
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
$956M
AUM Growth
-$11.7M
Cap. Flow
-$11.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
80
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.99M
3
MET icon
MetLife
MET
+$3.05M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.64M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.33M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$6.38M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$6.01M
4
WMT icon
Walmart Inc
WMT
+$3.81M
5
ALL icon
Allstate
ALL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Industrials 14.14%
3 Technology 13.04%
4 Consumer Staples 9.3%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$16.2B
$544K 0.06%
+11,050
New +$569K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$535K 0.06%
26,280
– –
ORLY icon
178
O'Reilly Automotive
ORLY
$72.9B
$526K 0.06%
52,500
– –
TLMR
179
DELISTED
TALMER BANCORP INC (MI)
TLMR
$491K 0.05%
35,467
– –
IRM icon
180
Iron Mountain
IRM
$36.4B
$487K 0.05%
14,925
-21,403
-59% -$694K
MDT icon
181
Medtronic
MDT
$109B
$474K 0.05%
7,659
– –
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.6B
$471K 0.05%
4,030
– –
ADM icon
183
Archer Daniels Midland
ADM
$38.2B
$466K 0.05%
9,127
– –
TGT icon
184
Target
TGT
$65.6B
$465K 0.05%
7,425
– –
DE icon
185
Deere & Co
DE
$160B
$452K 0.05%
5,518
– –
ZBRA icon
186
Zebra Technologies
ZBRA
$14B
$450K 0.05%
6,336
– –
FUN icon
187
Cedar Fair
FUN
$1.77B
$449K 0.05%
9,500
– –
LH icon
188
Labcorp
LH
$25.4B
$435K 0.05%
4,976
– –
CNI icon
189
Canadian National Railway
CNI
$76.9B
$426K 0.04%
6,000
– –
SIRO
190
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$414K 0.04%
5,400
– –
KMP
191
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$410K 0.04%
4,400
– –
APA icon
192
APA Corp
APA
$13.2B
$408K 0.04%
4,345
– –
IM
193
DELISTED
Ingram Micro
IM
$400K 0.04%
+15,505
New +$440K
FDO
194
DELISTED
FAMILY DOLLAR STORES
FDO
$386K 0.04%
5,000
– –
AN icon
195
AutoNation
AN
$7.11B
$385K 0.04%
7,650
+160
+2% +$8.76K
UGI icon
196
UGI
UGI
$7.74B
$384K 0.04%
11,250
– –
LLY icon
197
Eli Lilly
LLY
$1.02T
$382K 0.04%
5,895
-1,281
-18% -$81.1K
AXP icon
198
American Express
AXP
$227B
$375K 0.04%
4,284
+2
+0% +$180
MO icon
199
Altria Group
MO
$114B
$354K 0.04%
7,713
– –
CP icon
200
Canadian Pacific Kansas City
CP
$78.1B
$353K 0.04%
8,500
– –
6 7
8
9 10

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AAS
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Chesley Taft & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Chesley Taft & Associates held 255 positions worth $956M, down 1.2% from $967M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q3 2014 filing shows 6 new, 80 increased, 95 reduced and 11 closed positions. Its largest new stake was Snap-on: 7,740 shares worth $937K. The largest sale was eBay, an estimated $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q3 2014 buy was Snap-on: 7,740 shares worth $937K.
  • Chesley Taft & Associates added most to Amgen in Q3 2014, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $6.38M.
  • Chesley Taft & Associates fully exited eBay in Q3 2014, selling an estimated $7.33M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $956M portfolio in Q3 2014.
  • Chesley Taft & Associates opened 6 new positions and closed 11 in Q3 2014.
  • Chesley Taft & Associates's portfolio value fell 1.2% quarter-over-quarter to $956M.

Based on Chesley Taft & Associates's 13F filing for Q3 2014, filed 2 Oct 2014.