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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
+4.24%
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
$1.16B
AUM Growth
+$50M
Cap. Flow
+$9.36M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.75M
2
DD icon
DuPont de Nemours
DD
+$6.63M
3
MRK icon
Merck
MRK
+$6.35M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.19M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.09M
2
DD
Du Pont De Nemours E I
DD
+$6.22M
3
MON
Monsanto Co
MON
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
201
DELISTED
Callon Petroleum Company
CPE
$656K 0.06%
5,833
+90
+2% +$9.58K
BA icon
202
Boeing
BA
$170B
$652K 0.06%
2,566
– –
EXR icon
203
Extra Space Storage
EXR
$31.3B
$637K 0.06%
7,975
+200
+3% +$15.6K
LH icon
204
Labcorp
LH
$25.5B
$634K 0.05%
4,889
– –
FUN icon
205
Cedar Fair
FUN
$1.78B
$624K 0.05%
9,725
+2,050
+27% +$137K
DJP icon
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$618K 0.05%
26,550
– –
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$607K 0.05%
7,175
– –
CAT icon
208
Caterpillar
CAT
$378B
$598K 0.05%
4,798
+668
+16% +$76.9K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$588K 0.05%
19,886
-138
-0.7% -$3.98K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$574K 0.05%
9,175
– –
WGL
211
DELISTED
Wgl Holdings
WGL
$543K 0.05%
6,450
-200
-3% -$16.9K
MDLZ icon
212
Mondelez International
MDLZ
$79.4B
$540K 0.05%
13,278
-100
-0.7% -$4.25K
DE icon
213
Deere & Co
DE
$160B
$538K 0.05%
4,285
-10,510
-71% -$1.3M
SO icon
214
Southern Company
SO
$109B
$538K 0.05%
10,940
– –
JBTM
215
JBT Marel
JBTM
$7.24B
$533K 0.05%
5,275
– –
ZBRA icon
216
Zebra Technologies
ZBRA
$13.9B
$525K 0.05%
4,836
– –
TTE icon
217
TotalEnergies
TTE
$196B
$520K 0.04%
9,725
– –
CNC icon
218
Centene
CNC
$30.6B
$518K 0.04%
10,704
– –
MGK icon
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$496K 0.04%
23,685
-310
-1% -$6.38K
CME icon
220
CME Group
CME
$96.4B
$484K 0.04%
3,570
-125
-3% -$15.8K
WEC icon
221
WEC Energy
WEC
$35.8B
$464K 0.04%
7,385
– –
UGI icon
222
UGI
UGI
$7.76B
$450K 0.04%
9,600
-1,050
-10% -$51.3K
PYPL icon
223
PayPal
PYPL
$49B
$448K 0.04%
7,000
-480
-6% -$28.8K
SR icon
224
Spire
SR
$4.73B
$440K 0.04%
5,900
-90
-2% -$6.67K
BSCK
225
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$438K 0.04%
20,349
+500
+3% +$10.8K
7 8
9
10 11

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Chesley Taft & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Chesley Taft & Associates held 289 positions worth $1.16B, up 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q3 2017 filing shows 13 new, 135 increased, 72 reduced and 11 closed positions. Its largest new stake was Citigroup: 98,901 shares worth $7.19M. The largest sale was GE Aerospace, an estimated $7.09M.

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

  • Chesley Taft & Associates's largest Q3 2017 buy was Citigroup: 98,901 shares worth $7.19M.
  • Chesley Taft & Associates added most to DuPont de Nemours in Q3 2017, an estimated $6.63M increase.
  • Chesley Taft & Associates's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.09M.
  • Chesley Taft & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.22M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q3 2017.
  • Chesley Taft & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q3 2017, filed 13 Oct 2017.