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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
+1.7%
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
$863M
AUM Growth
–
Cap. Flow
+$872M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26.3M |
| 2 |
GE Aerospace
GE
|
+$21.9M |
| 3 |
IBM
IBM
|
+$20.8M |
| 4 |
PepsiCo
PEP
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.64% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 13.28% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$59.5B
| $538K | 0.06% |
+13,235
| New | +$611K |
|
|
ATW
202
DELISTED
Atwood Oceanics
ATW
| $537K | 0.06% |
+10,325
| New | +$535K |
|
203
Deere & Co
DE
$161B
| $497K | 0.06% |
+6,118
| New | +$529K |
|
204
Labcorp
LH
$25.3B
| $488K | 0.06% |
+5,675
| New | +$471K |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $480K | 0.06% |
+13,925
| New | +$438K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $478K | 0.06% |
+12,313
| New | +$516K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $467K | 0.05% |
+13,125
| New | +$491K |
|
208
Intuit
INTU
$86.2B
| $464K | 0.05% |
+7,600
| New | +$459K |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $451K | 0.05% |
+26,422
| New | +$443K |
|
210
Medtronic
MDT
$109B
| $438K | 0.05% |
+8,509
| New | +$421K |
|
211
Darden Restaurants
DRI
$23.4B
| $428K | 0.05% |
+9,481
| New | +$438K |
|
|
BRCM
212
DELISTED
BROADCOM CORP CL-A
BRCM
| $422K | 0.05% |
+12,500
| New | +$435K |
|
|
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $401K | 0.05% |
+4,700
| New | +$409K |
|
214
O'Reilly Automotive
ORLY
$72.5B
| $394K | 0.05% |
+52,500
| New | +$378K |
|
215
Norfolk Southern
NSC
$75.5B
| $392K | 0.05% |
+5,400
| New | +$412K |
|
216
APA Corp
APA
$13B
| $364K | 0.04% |
+4,345
| New | +$345K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $364K | 0.04% |
+6,220
| New | +$374K |
|
218
Workday
WDAY
$39.2B
| $354K | 0.04% |
+5,525
| New | +$347K |
|
219
CSX Corp
CSX
$93.1B
| $350K | 0.04% |
+45,264
| New | +$371K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.1T
| $337K | 0.04% |
+2
| New | +$330K |
|
221
American Express
AXP
$228B
| $335K | 0.04% |
+4,480
| New | +$319K |
|
222
UGI
UGI
$7.78B
| $332K | 0.04% |
+12,750
| New | +$336K |
|
223
Eli Lilly
LLY
$1.02T
| $323K | 0.04% |
+6,570
| New | +$357K |
|
224
Altria Group
MO
$116B
| $322K | 0.04% |
+9,213
| New | +$331K |
|
|
FDO
225
DELISTED
FAMILY DOLLAR STORES
FDO
| $312K | 0.04% |
+5,000
| New | +$310K |
|
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Chesley Taft & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chesley Taft & Associates, which disclosed 264 positions worth $863M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 292,772 shares worth $26.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Technology.
- Chesley Taft & Associates's largest Q2 2013 buy was ExxonMobil: 292,772 shares worth $26.5M.
- Chesley Taft & Associates's ten largest holdings make up 22% of its $863M portfolio in Q2 2013.
- Chesley Taft & Associates disclosed 264 positions in Q2 2013, its first 13F filing on record.
Based on Chesley Taft & Associates's 13F filing for Q2 2013, filed 22 Jul 2013.