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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
+2.35%
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
$933M
AUM Growth
-$70.2M
Cap. Flow
-$83.2M
Cap. Flow %
-8.91%
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.14M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.32M
3
CVS icon
CVS Health
CVS
+$2.81M
4
MA icon
Mastercard
MA
+$2.67M
5
HSY icon
Hershey
HSY
+$2.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VOD icon
Vodafone
VOD
+$12.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.8M
4
IBM icon
IBM
IBM
+$7.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Industrials 15.61%
3 Technology 12.01%
4 Consumer Staples 10.55%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$361K 0.04%
5,170
-400
-7% -$31.7K
APA icon
202
APA Corp
APA
$13.2B
$360K 0.04%
4,345
– –
UGI icon
203
UGI
UGI
$7.74B
$342K 0.04%
11,250
-1,500
-12% -$43.2K
CNI icon
204
Canadian National Railway
CNI
$76.9B
$337K 0.04%
6,000
– –
FUN icon
205
Cedar Fair
FUN
$1.77B
$326K 0.03%
6,400
– –
KMP
206
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$325K 0.03%
4,400
-300
-6% -$23.3K
UNT
207
DELISTED
UNIT Corporation
UNT
$291K 0.03%
4,450
– –
FDO
208
DELISTED
FAMILY DOLLAR STORES
FDO
$290K 0.03%
5,000
– –
MO icon
209
Altria Group
MO
$114B
$289K 0.03%
7,713
– –
SR icon
210
Spire
SR
$4.72B
$282K 0.03%
5,990
– –
PAA icon
211
Plains All American Pipeline
PAA
$17.3B
$281K 0.03%
+5,100
New +$268K
PETM
212
DELISTED
PETSMART INC
PETM
$276K 0.03%
4,000
-36,400
-90% -$2.41M
RSG icon
213
Republic Services
RSG
$64.8B
$273K 0.03%
8,000
– –
GD icon
214
General Dynamics
GD
$104B
$272K 0.03%
2,500
– –
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$271K 0.03%
8,489
+345
+4% +$11.3K
PAYX icon
216
Paychex
PAYX
$41.6B
$266K 0.03%
6,250
-200
-3% -$8.49K
WGL
217
DELISTED
Wgl Holdings
WGL
$266K 0.03%
6,650
– –
FLS icon
218
Flowserve
FLS
$9.71B
$259K 0.03%
3,300
– –
PSX icon
219
Phillips 66
PSX
$84.9B
$259K 0.03%
3,362
-250
-7% -$19K
BEAM
220
DELISTED
BEAM INC COM STK (DE)
BEAM
$258K 0.03%
3,100
-21,855
-88% -$1.78M
CP icon
221
Canadian Pacific Kansas City
CP
$78.1B
$256K 0.03%
8,500
– –
SUNE
222
DELISTED
SUNEDISON, INC COM
SUNE
$255K 0.03%
13,530
– –
EXC icon
223
Exelon
EXC
$47.2B
$243K 0.03%
+10,169
New +$214K
EL icon
224
Estee Lauder
EL
$30.4B
$242K 0.03%
3,618
– –
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.03%
3,440
-200
-5% -$13.3K
7 8
9
10 11

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HWA
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AAS
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Chesley Taft & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Chesley Taft & Associates held 287 positions worth $933M, down 7% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $83.2M in Q1 2014, closing 38 positions and reducing 83 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chesley Taft & Associates opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $3.36M.

  • Chesley Taft & Associates's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 32,425 shares worth $3.36M.
  • Chesley Taft & Associates added most to Verizon in Q1 2014, an estimated $6.14M increase.
  • Chesley Taft & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $12.5M.
  • Chesley Taft & Associates fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $14.6M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $933M portfolio in Q1 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 38 in Q1 2014.
  • Chesley Taft & Associates's portfolio value fell 7% quarter-over-quarter to $933M.

Based on Chesley Taft & Associates's 13F filing for Q1 2014, filed 11 Apr 2014.