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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
+0.71%
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
$956M
AUM Growth
-$11.7M
Cap. Flow
-$11.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
80
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.99M
3
MET icon
MetLife
MET
+$3.05M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.64M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.33M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$6.38M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$6.01M
4
WMT icon
Walmart Inc
WMT
+$3.81M
5
ALL icon
Allstate
ALL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Industrials 14.14%
3 Technology 13.04%
4 Consumer Staples 9.3%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$64.9B
$350K 0.04%
12,000
-6,868
-36% -$209K
SFG
202
DELISTED
STANCORP FINL GRP
SFG
$349K 0.04%
5,520
– –
PAA icon
203
Plains All American Pipeline
PAA
$17.3B
$347K 0.04%
5,900
– –
DLR icon
204
Digital Realty Trust
DLR
$69.7B
$343K 0.04%
5,500
+1,500
+38% +$95.3K
AGCO icon
205
AGCO
AGCO
$7.4B
$322K 0.03%
7,075
– –
GD icon
206
General Dynamics
GD
$104B
$318K 0.03%
2,500
– –
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.03%
3,740
– –
RSG icon
208
Republic Services
RSG
$64.8B
$312K 0.03%
8,000
– –
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$291K 0.03%
8,489
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.7B
$281K 0.03%
8,400
+800
+11% +$27.5K
WGL
211
DELISTED
Wgl Holdings
WGL
$280K 0.03%
6,650
– –
SR icon
212
Spire
SR
$4.72B
$278K 0.03%
5,990
– –
IYW icon
213
iShares US Technology ETF
IYW
$23.6B
$272K 0.03%
10,800
+2,400
+29% +$60K
PSX icon
214
Phillips 66
PSX
$84.9B
$272K 0.03%
3,341
-45
-1% -$3.75K
ET icon
215
Energy Transfer Partners
ET
$70.1B
$271K 0.03%
8,800
– –
EL icon
216
Estee Lauder
EL
$30.4B
$270K 0.03%
3,618
– –
UNT
217
DELISTED
UNIT Corporation
UNT
$261K 0.03%
4,450
– –
PAYX icon
218
Paychex
PAYX
$41.6B
$256K 0.03%
5,800
– –
EXC icon
219
Exelon
EXC
$46.9B
$250K 0.03%
10,291
+65
+0.6% +$1.52K
AA icon
220
Alcoa
AA
$11.9B
$244K 0.03%
6,307
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$23.5B
$241K 0.03%
+3,269
New +$246K
SUNE
222
DELISTED
SUNEDISON, INC COM
SUNE
$240K 0.03%
12,730
– –
WIN
223
DELISTED
Windstream Holdings Inc
WIN
$236K 0.02%
2,796
– –
CAM
224
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$234K 0.02%
3,530
– –
FLS icon
225
Flowserve
FLS
$9.71B
$233K 0.02%
3,300
– –
6 7 8
9
10

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DCM
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RG
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GFA
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LS
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HWA
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AAS
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Chesley Taft & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Chesley Taft & Associates held 255 positions worth $956M, down 1.2% from $967M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q3 2014 filing shows 6 new, 80 increased, 95 reduced and 11 closed positions. Its largest new stake was Snap-on: 7,740 shares worth $937K. The largest sale was eBay, an estimated $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q3 2014 buy was Snap-on: 7,740 shares worth $937K.
  • Chesley Taft & Associates added most to Amgen in Q3 2014, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $6.38M.
  • Chesley Taft & Associates fully exited eBay in Q3 2014, selling an estimated $7.33M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $956M portfolio in Q3 2014.
  • Chesley Taft & Associates opened 6 new positions and closed 11 in Q3 2014.
  • Chesley Taft & Associates's portfolio value fell 1.2% quarter-over-quarter to $956M.

Based on Chesley Taft & Associates's 13F filing for Q3 2014, filed 2 Oct 2014.