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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
+6.22%
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
$1.06B
AUM Growth
+$51M
Cap. Flow
-$6.45M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
281
New
13
Increased
86
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.68M
2
MPC icon
Marathon Petroleum
MPC
+$4.96M
3
ADBE icon
Adobe
ADBE
+$3.32M
4
RTN
Raytheon Company
RTN
+$3.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.57M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
2
VZ icon
Verizon
VZ
+$9.19M
3
AMGN icon
Amgen
AMGN
+$8.49M
4
AZO icon
AutoZone
AZO
+$2.55M
5
AYI icon
Acuity Brands
AYI
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 13.22%
3 Industrials 11.56%
4 Consumer Staples 10.48%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$55.9B
$678K 0.06%
+10,700
New +$712K
FUN icon
202
Cedar Fair
FUN
$1.77B
$676K 0.06%
9,975
-675
-6% -$44.3K
APC
203
DELISTED
Anadarko Petroleum
APC
$671K 0.06%
10,824
-226
-2% -$15K
DJP icon
204
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$660K 0.06%
28,050
+5,200
+23% +$125K
EQC
205
DELISTED
Equity Commonwealth
EQC
$614K 0.06%
19,660
+5,235
+36% +$162K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$603K 0.06%
5,305
– –
LH icon
207
Labcorp
LH
$25.3B
$603K 0.06%
4,889
– –
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$600K 0.06%
7,175
+430
+6% +$35.8K
AMG icon
209
Affiliated Managers Group
AMG
$9.71B
$598K 0.06%
3,645
+705
+24% +$112K
GPC icon
210
Genuine Parts
GPC
$17.2B
$598K 0.06%
6,475
– –
MDLZ icon
211
Mondelez International
MDLZ
$79.5B
$576K 0.05%
13,378
+3,000
+29% +$133K
UGI icon
212
UGI
UGI
$7.78B
$556K 0.05%
11,250
– –
WGL
213
DELISTED
Wgl Holdings
WGL
$549K 0.05%
6,650
– –
BEAV
214
DELISTED
B/E Aerospace Inc
BEAV
$549K 0.05%
8,565
– –
SO icon
215
Southern Company
SO
$110B
$545K 0.05%
10,940
+700
+7% +$34.6K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$512K 0.05%
9,175
– –
TTE icon
217
TotalEnergies
TTE
$195B
$465K 0.04%
9,225
– –
JBTM
218
JBT Marel
JBTM
$7.25B
$464K 0.04%
5,275
– –
CME icon
219
CME Group
CME
$96.7B
$463K 0.04%
3,895
– –
MO icon
220
Altria Group
MO
$116B
$460K 0.04%
6,443
+10
+0.2% +$724
FTS icon
221
Fortis
FTS
$29.3B
$451K 0.04%
13,590
-2,642
-16% -$84.4K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$114B
$451K 0.04%
+16,914
New +$436K
IEO icon
223
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$449K 0.04%
7,350
+300
+4% +$18.8K
WEC icon
224
WEC Energy
WEC
$35.9B
$448K 0.04%
7,385
– –
XRAY icon
225
Dentsply Sirona
XRAY
$2.67B
$442K 0.04%
7,074
– –
7 8
9
10 11

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HWA
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AAS
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Chesley Taft & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Chesley Taft & Associates held 281 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q1 2017 filing shows 13 new, 86 increased, 117 reduced and 8 closed positions. Its largest new stake was Monsanto Co: 60,321 shares worth $6.83M. The largest sale was Express Scripts Holding Company, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q1 2017 buy was Monsanto Co: 60,321 shares worth $6.83M.
  • Chesley Taft & Associates added most to Marathon Petroleum in Q1 2017, an estimated $4.96M increase.
  • Chesley Taft & Associates's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Chesley Taft & Associates fully exited Acuity Brands in Q1 2017, selling an estimated $1.74M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 8 in Q1 2017.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on Chesley Taft & Associates's 13F filing for Q1 2017, filed 10 Apr 2017.