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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
+1.7%
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
$863M
AUM Growth
–
Cap. Flow
+$872M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26.3M |
| 2 |
GE Aerospace
GE
|
+$21.9M |
| 3 |
IBM
IBM
|
+$20.8M |
| 4 |
PepsiCo
PEP
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.64% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 13.28% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $26.5M | 3.07% |
+292,772
| New | +$26.3M |
|
|
2
GE Aerospace
GE
$368B
| $21.9M | 2.54% |
+197,486
| New | +$21.9M |
|
|
3
PepsiCo
PEP
$191B
| $20.5M | 2.38% |
+250,740
| New | +$20.5M |
|
|
4
Johnson & Johnson
JNJ
$617B
| $20M | 2.32% |
+233,434
| New | +$19.8M |
|
|
5
IBM
IBM
$209B
| $19.5M | 2.26% |
+106,685
| New | +$20.8M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 2.1% |
+293,702
| New | +$17.7M |
|
7
Coca-Cola
KO
$381B
| $17.7M | 2.05% |
+440,800
| New | +$18.3M |
|
8
Chevron
CVX
$383B
| $16M | 1.85% |
+134,857
| New | +$16.3M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.9M | 1.84% |
+352,190
| New | +$15.6M |
|
10
Oracle
ORCL
$367B
| $15.4M | 1.78% |
+500,687
| New | +$16.6M |
|
11
Ecolab
ECL
$78.6B
| $14.6M | 1.69% |
+171,075
| New | +$14.4M |
|
12
Union Pacific
UNP
$172B
| $14.5M | 1.68% |
+187,864
| New | +$14.2M |
|
13
Accenture
ACN
$99.9B
| $13.9M | 1.61% |
+193,009
| New | +$15.3M |
|
14
Philip Morris
PM
$299B
| $13.2M | 1.53% |
+152,268
| New | +$14.1M |
|
15
Walt Disney
DIS
$167B
| $12.9M | 1.49% |
+203,924
| New | +$12.9M |
|
16
Honeywell
HON
$76.7B
| $12.2M | 1.41% |
+171,106
| New | +$11.8M |
|
17
iShares MSCI EAFE ETF
EFA
$78.5B
| $11.1M | 1.29% |
+194,514
| New | +$11.8M |
|
18
Abbott
ABT
$183B
| $10.5M | 1.21% |
+299,982
| New | +$11M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $10.4M | 1.21% |
+441,304
| New | +$10.4M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.4M | 1.2% |
+449,130
| New | +$10.4M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 1.2% |
+234,225
| New | +$11.4M |
|
22
Vodafone
VOD
$37.2B
| $10.2M | 1.18% |
+346,583
| New | +$10.3M |
|
23
3M
MMM
$90.8B
| $10.1M | 1.17% |
+110,319
| New | +$10M |
|
24
Microsoft
MSFT
$3.35T
| $9.44M | 1.09% |
+273,339
| New | +$8.96M |
|
25
RTX Corp
RTX
$289B
| $9.38M | 1.09% |
+160,322
| New | +$9.48M |
|
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Chesley Taft & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chesley Taft & Associates, which disclosed 264 positions worth $863M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 292,772 shares worth $26.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Technology.
- Chesley Taft & Associates's largest Q2 2013 buy was ExxonMobil: 292,772 shares worth $26.5M.
- Chesley Taft & Associates's ten largest holdings make up 22% of its $863M portfolio in Q2 2013.
- Chesley Taft & Associates disclosed 264 positions in Q2 2013, its first 13F filing on record.
Based on Chesley Taft & Associates's 13F filing for Q2 2013, filed 22 Jul 2013.