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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
+2.28%
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
$975M
AUM Growth
+$26.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.59M
2
CELG
Celgene Corp
CELG
+$3.42M
3
PANW icon
Palo Alto Networks
PANW
+$2.82M
4
DHR icon
Danaher
DHR
+$2.03M
5
DLTR icon
Dollar Tree
DLTR
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.74M
2
NKE icon
Nike
NKE
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.03M
4
SRCL
Stericycle Inc
SRCL
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
176
DELISTED
Ingram Micro
IM
$688K 0.07%
19,790
– –
INTU icon
177
Intuit
INTU
$86.4B
$670K 0.07%
6,000
– –
IXC icon
178
iShares Global Energy ETF
IXC
$2.76B
$662K 0.07%
20,500
+1,000
+5% +$31.2K
GPC icon
179
Genuine Parts
GPC
$17.2B
$658K 0.07%
6,500
– –
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.4B
$657K 0.07%
5,300
– –
PACW
181
DELISTED
PacWest Bancorp
PACW
$656K 0.07%
16,500
-350
-2% -$13.7K
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
$648K 0.07%
11,175
– –
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$81.9B
$646K 0.07%
11,600
+1,000
+9% +$54.7K
POWI icon
184
Power Integrations
POWI
$3.4B
$646K 0.07%
25,820
– –
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$631K 0.06%
+8,525
New +$601K
APC
186
DELISTED
Anadarko Petroleum
APC
$620K 0.06%
11,650
– –
DLR icon
187
Digital Realty Trust
DLR
$70.7B
$599K 0.06%
5,500
– –
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$594K 0.06%
6,745
+580
+9% +$50.1K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.97B
$592K 0.06%
25,775
-7,200
-22% -$165K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$227B
$591K 0.06%
16,710
+60
+0.4% +$2.17K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$590K 0.06%
4,810
+110
+2% +$13.2K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$588K 0.06%
5,105
+540
+12% +$60.2K
MCHP icon
193
Microchip Technology
MCHP
$40.4B
$580K 0.06%
22,850
– –
MDT icon
194
Medtronic
MDT
$108B
$562K 0.06%
6,476
-1
-0% -$81
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$555K 0.06%
27,681
– –
A icon
196
Agilent Technologies
A
$38.7B
$547K 0.06%
12,325
– –
LH icon
197
Labcorp
LH
$25.4B
$547K 0.06%
4,889
– –
SO icon
198
Southern Company
SO
$108B
$546K 0.06%
10,190
+175
+2% +$8.8K
PSA icon
199
Public Storage
PSA
$59.3B
$537K 0.06%
2,100
+475
+29% +$122K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$514K 0.05%
9,175
– –
6 7
8
9 10

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Chesley Taft & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Chesley Taft & Associates held 255 positions worth $975M, up 2.8% from $948M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q2 2016 filing shows 12 new, 92 increased, 87 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 23,745 shares worth $2.24M. The largest sale was Apple, an estimated $6.74M.

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

  • Chesley Taft & Associates's largest Q2 2016 buy was Dollar Tree: 23,745 shares worth $2.24M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q2 2016 reduction was Apple, cutting an estimated $6.74M.
  • Chesley Taft & Associates fully exited US Bancorp in Q2 2016, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $975M portfolio in Q2 2016.
  • Chesley Taft & Associates opened 12 new positions and closed 5 in Q2 2016.
  • Chesley Taft & Associates's portfolio value rose 2.8% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.