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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
+3.47%
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
$1.11B
AUM Growth
+$45.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.02M
2
JPM icon
JPMorgan Chase
JPM
+$6.98M
3
TFC icon
Truist Financial
TFC
+$6.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.9M
5
FTV icon
Fortive
FTV
+$2.7M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$6.08M
2
PM icon
Philip Morris
PM
+$3.67M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 13.07%
3 Industrials 11.31%
4 Financials 9.81%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.8B
$921K 0.08%
18,303
– –
POWI icon
177
Power Integrations
POWI
$3.42B
$915K 0.08%
25,090
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$911K 0.08%
17,125
-200
-1% -$10.7K
RTX icon
179
RTX Corp
RTX
$290B
$883K 0.08%
11,495
-90
-0.8% -$6.74K
BND icon
180
Vanguard Total Bond Market
BND
$157B
$879K 0.08%
10,743
– –
CVS icon
181
CVS Health
CVS
$134B
$877K 0.08%
10,899
– –
ARCC icon
182
Ares Capital
ARCC
$13.4B
$876K 0.08%
53,465
+770
+1% +$13K
LAMR icon
183
Lamar Advertising Co
LAMR
$16.1B
$863K 0.08%
11,725
-150
-1% -$10.8K
IDXX icon
184
Idexx Laboratories
IDXX
$43.7B
$847K 0.08%
5,248
– –
PACW
185
DELISTED
PacWest Bancorp
PACW
$824K 0.07%
17,650
-175
-1% -$8.54K
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$809K 0.07%
10,325
– –
INTU icon
187
Intuit
INTU
$86.2B
$797K 0.07%
6,000
– –
LEG icon
188
Leggett & Platt
LEG
$1.36B
$795K 0.07%
15,125
+300
+2% +$15.7K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$785K 0.07%
6,515
+500
+8% +$59.8K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$781K 0.07%
7,780
+900
+13% +$90.8K
A icon
191
Agilent Technologies
A
$38.7B
$776K 0.07%
13,085
+200
+2% +$11.4K
GWW icon
192
W.W. Grainger
GWW
$65.4B
$740K 0.07%
4,100
-450
-10% -$84.9K
SIX
193
DELISTED
Six Flags Entertainment Corp.
SIX
$718K 0.06%
12,050
-150
-1% -$9.07K
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.5B
$677K 0.06%
4,700
-625
-12% -$88.8K
EQC
195
DELISTED
Equity Commonwealth
EQC
$656K 0.06%
20,760
+1,100
+6% +$34.8K
LH icon
196
Labcorp
LH
$25.3B
$647K 0.06%
4,889
– –
OXY icon
197
Occidental Petroleum
OXY
$55.7B
$641K 0.06%
10,700
– –
CM icon
198
Canadian Imperial Bank of Commerce
CM
$108B
$640K 0.06%
+15,778
New +$637K
AMG icon
199
Affiliated Managers Group
AMG
$9.72B
$615K 0.06%
3,710
+65
+2% +$10.4K
CPE
200
DELISTED
Callon Petroleum Company
CPE
$609K 0.06%
5,743
+193
+3% +$22.6K
6 7
8
9 10

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Chesley Taft & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Chesley Taft & Associates held 285 positions worth $1.11B, up 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2017 filing shows 12 new, 110 increased, 94 reduced and 9 closed positions. Its largest new stake was Truist Financial: 156,200 shares worth $7.09M. The largest sale was Public Storage, an estimated $6.08M.

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

  • Chesley Taft & Associates's largest Q2 2017 buy was Truist Financial: 156,200 shares worth $7.09M.
  • Chesley Taft & Associates added most to PNC Financial Services in Q2 2017, an estimated $7.02M increase.
  • Chesley Taft & Associates's biggest Q2 2017 reduction was Public Storage, cutting an estimated $6.08M.
  • Chesley Taft & Associates fully exited Isle of Capri Casinos Inc in Q2 2017, selling an estimated $2.79M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.11B portfolio in Q2 2017.
  • Chesley Taft & Associates opened 12 new positions and closed 9 in Q2 2017.
  • Chesley Taft & Associates's portfolio value rose 4.2% quarter-over-quarter to $1.11B.

Based on Chesley Taft & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.