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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
+3.47%
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
$1.11B
AUM Growth
+$45.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.02M
2
JPM icon
JPMorgan Chase
JPM
+$6.98M
3
TFC icon
Truist Financial
TFC
+$6.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.9M
5
FTV icon
Fortive
FTV
+$2.7M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$6.08M
2
PM icon
Philip Morris
PM
+$3.67M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 13.07%
3 Industrials 11.31%
4 Financials 9.81%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$607K 0.05%
7,175
– –
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$607K 0.05%
5,305
– –
EXR icon
203
Extra Space Storage
EXR
$31.1B
$606K 0.05%
7,775
-8,225
-51% -$631K
DJP icon
204
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$602K 0.05%
26,550
-1,500
-5% -$34.2K
GPC icon
205
Genuine Parts
GPC
$17.2B
$598K 0.05%
6,450
-25
-0.4% -$2.3K
MDLZ icon
206
Mondelez International
MDLZ
$80.3B
$578K 0.05%
13,378
– –
WGL
207
DELISTED
Wgl Holdings
WGL
$555K 0.05%
6,650
– –
FUN icon
208
Cedar Fair
FUN
$1.81B
$553K 0.05%
7,675
-2,300
-23% -$162K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$114B
$548K 0.05%
20,024
+3,110
+18% +$85.6K
SO icon
210
Southern Company
SO
$108B
$524K 0.05%
10,940
– –
WFC.PRX
211
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$524K 0.05%
+20,519
New +$518K
JBTM
212
JBT Marel
JBTM
$7.26B
$517K 0.05%
5,275
– –
UGI icon
213
UGI
UGI
$7.66B
$516K 0.05%
10,650
-600
-5% -$29.8K
BA icon
214
Boeing
BA
$170B
$507K 0.05%
2,566
+500
+24% +$93.1K
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$499K 0.05%
9,175
– –
APC
216
DELISTED
Anadarko Petroleum
APC
$491K 0.04%
10,824
– –
ZBRA icon
217
Zebra Technologies
ZBRA
$13.7B
$486K 0.04%
4,836
– –
TTE icon
218
TotalEnergies
TTE
$194B
$482K 0.04%
9,725
+500
+5% +$25.7K
MGK icon
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$480K 0.04%
+23,995
New +$475K
CME icon
220
CME Group
CME
$96.2B
$463K 0.04%
3,695
-200
-5% -$23.9K
MO icon
221
Altria Group
MO
$113B
$459K 0.04%
6,168
-275
-4% -$20.1K
XRAY icon
222
Dentsply Sirona
XRAY
$2.71B
$459K 0.04%
7,074
– –
WEC icon
223
WEC Energy
WEC
$35.6B
$453K 0.04%
7,385
– –
CAT icon
224
Caterpillar
CAT
$377B
$444K 0.04%
4,130
+930
+29% +$94.5K
FTS icon
225
Fortis
FTS
$29.4B
$432K 0.04%
12,277
-1,313
-10% -$43.7K
7 8
9
10 11

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Chesley Taft & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Chesley Taft & Associates held 285 positions worth $1.11B, up 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2017 filing shows 12 new, 110 increased, 94 reduced and 9 closed positions. Its largest new stake was Truist Financial: 156,200 shares worth $7.09M. The largest sale was Public Storage, an estimated $6.08M.

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

  • Chesley Taft & Associates's largest Q2 2017 buy was Truist Financial: 156,200 shares worth $7.09M.
  • Chesley Taft & Associates added most to PNC Financial Services in Q2 2017, an estimated $7.02M increase.
  • Chesley Taft & Associates's biggest Q2 2017 reduction was Public Storage, cutting an estimated $6.08M.
  • Chesley Taft & Associates fully exited Isle of Capri Casinos Inc in Q2 2017, selling an estimated $2.79M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.11B portfolio in Q2 2017.
  • Chesley Taft & Associates opened 12 new positions and closed 9 in Q2 2017.
  • Chesley Taft & Associates's portfolio value rose 4.2% quarter-over-quarter to $1.11B.

Based on Chesley Taft & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.