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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
+4.39%
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
$967M
AUM Growth
+$34.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
107
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.19M
3
MET icon
MetLife
MET
+$5.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.8M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.68M
2
KO icon
Coca-Cola
KO
+$6.98M
3
EMC
EMC CORPORATION
EMC
+$5.89M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Industrials 15.05%
3 Technology 12.15%
4 Consumer Staples 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
$359K 0.04%
6,250
-7,875
-56% -$491K
PAA icon
202
Plains All American Pipeline
PAA
$17.3B
$354K 0.04%
5,900
+800
+16% +$45.5K
SFG
203
DELISTED
STANCORP FINL GRP
SFG
$353K 0.04%
5,520
– –
FDO
204
DELISTED
FAMILY DOLLAR STORES
FDO
$331K 0.03%
5,000
– –
MO icon
205
Altria Group
MO
$114B
$323K 0.03%
7,713
– –
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.03%
3,740
+300
+9% +$23.5K
CP icon
207
Canadian Pacific Kansas City
CP
$78.1B
$308K 0.03%
8,500
– –
UNT
208
DELISTED
UNIT Corporation
UNT
$306K 0.03%
4,450
– –
RSG icon
209
Republic Services
RSG
$64.8B
$304K 0.03%
8,000
– –
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$298K 0.03%
8,489
– –
GD icon
211
General Dynamics
GD
$104B
$291K 0.03%
2,500
– –
SR icon
212
Spire
SR
$4.72B
$291K 0.03%
5,990
– –
SUNE
213
DELISTED
SUNEDISON, INC COM
SUNE
$288K 0.03%
12,730
-800
-6% -$15.5K
WGL
214
DELISTED
Wgl Holdings
WGL
$287K 0.03%
6,650
– –
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.7B
$272K 0.03%
7,600
+1,000
+15% +$35.7K
PSX icon
216
Phillips 66
PSX
$84.9B
$272K 0.03%
3,386
+24
+0.7% +$1.98K
EL icon
217
Estee Lauder
EL
$30.4B
$269K 0.03%
3,618
– –
EXC icon
218
Exelon
EXC
$46.9B
$266K 0.03%
10,226
+57
+0.6% +$1.45K
ET icon
219
Energy Transfer Partners
ET
$70.1B
$259K 0.03%
8,800
– –
FLS icon
220
Flowserve
FLS
$9.71B
$245K 0.03%
3,300
– –
PAYX icon
221
Paychex
PAYX
$41.6B
$241K 0.02%
5,800
-450
-7% -$18.5K
CAM
222
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$239K 0.02%
3,530
+175
+5% +$11.3K
AVT icon
223
Avnet
AVT
$7.29B
$238K 0.02%
+5,375
New +$236K
ROSE
224
DELISTED
ROSETTA RESOURCES INC
ROSE
$234K 0.02%
+4,265
New +$207K
DLR icon
225
Digital Realty Trust
DLR
$69.7B
$233K 0.02%
4,000
– –
7 8
9
10 11

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Chesley Taft & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Chesley Taft & Associates held 258 positions worth $967M, up 3.7% from $933M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q2 2014 filing shows 9 new, 107 increased, 75 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 117,465 shares worth $7.77M. The largest sale was CR Bard Inc., an estimated $7.68M.

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

  • Chesley Taft & Associates's largest Q2 2014 buy was NXP Semiconductors: 117,465 shares worth $7.77M.
  • Chesley Taft & Associates added most to Celgene Corp in Q2 2014, an estimated $12.7M increase.
  • Chesley Taft & Associates's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $6.98M.
  • Chesley Taft & Associates fully exited CR Bard Inc. in Q2 2014, selling an estimated $7.68M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $967M portfolio in Q2 2014.
  • Chesley Taft & Associates opened 9 new positions and closed 9 in Q2 2014.
  • Chesley Taft & Associates's portfolio value rose 3.7% quarter-over-quarter to $967M.

Based on Chesley Taft & Associates's 13F filing for Q2 2014, filed 17 Jul 2014.