We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$933M
AUM Growth
-$70.2M
Cap. Flow
-$83.2M
Cap. Flow %
-8.91%
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.14M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.32M
3
CVS icon
CVS Health
CVS
+$2.81M
4
MA icon
Mastercard
MA
+$2.67M
5
HSY icon
Hershey
HSY
+$2.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VOD icon
Vodafone
VOD
+$12.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.8M
4
IBM icon
IBM
IBM
+$7.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Industrials 15.61%
3 Technology 12.01%
4 Consumer Staples 10.55%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$25.1M 2.69%
202,144
+785
+0.4% +$97K
XOM icon
2
ExxonMobil
XOM
$651B
$24.9M 2.67%
255,012
-3,052
-1% -$291K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$23.1M 2.48%
235,403
-335
-0.1% -$31.1K
PEP icon
4
PepsiCo
PEP
$191B
$20.7M 2.22%
248,202
+113
+0% +$9.17K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.5M 2.09%
354,706
+4,312
+1% +$233K
ECL icon
6
Ecolab
ECL
$78.6B
$18.2M 1.95%
168,700
-1,155
-0.7% -$121K
UNP icon
7
Union Pacific
UNP
$172B
$17.5M 1.88%
186,948
-160
-0.1% -$14.2K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$16.1M 1.73%
215,021
-395
-0.2% -$29.6K
KO icon
9
Coca-Cola
KO
$381B
$15.9M 1.7%
411,331
-7,704
-2% -$298K
DIS icon
10
Walt Disney
DIS
$167B
$15.2M 1.63%
190,196
-5,644
-3% -$437K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$15M 1.61%
227,110
-2,178
-0.9% -$137K
CVX icon
12
Chevron
CVX
$383B
$15M 1.61%
126,012
-9,578
-7% -$1.11M
ACN icon
13
Accenture
ACN
$99.9B
$14.8M 1.59%
185,785
-2,834
-2% -$233K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$14.3M 1.53%
224,262
+11,058
+5% +$676K
HON icon
15
Honeywell
HON
$76.7B
$14.2M 1.53%
170,864
-467
-0.3% -$38.7K
ABT icon
16
Abbott
ABT
$183B
$13.4M 1.43%
347,395
+4,225
+1% +$163K
MMM icon
17
3M
MMM
$90.8B
$12.8M 1.37%
112,511
+4,216
+4% +$468K
PM icon
18
Philip Morris
PM
$299B
$12.7M 1.36%
154,683
+70
+0% +$5.66K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 1.32%
446,725
+2,995
+0.7% +$80.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$11.8M 1.27%
426,151
+2,529
+0.6% +$73.6K
RTX icon
21
RTX Corp
RTX
$289B
$11.6M 1.25%
158,013
-1,198
-0.8% -$86.1K
EMC
22
DELISTED
EMC CORPORATION
EMC
$11.5M 1.24%
420,739
-5,490
-1% -$143K
ORCL icon
23
Oracle
ORCL
$367B
$10.8M 1.16%
264,796
-2,779
-1% -$106K
ITW icon
24
Illinois Tool Works
ITW
$81.6B
$10.7M 1.14%
131,226
-402
-0.3% -$32.5K
MSFT icon
25
Microsoft
MSFT
$3.35T
$10.5M 1.12%
255,180
-2,633
-1% -$98.8K
1
2 3 4 5

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Chesley Taft & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Chesley Taft & Associates held 287 positions worth $933M, down 7% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $83.2M in Q1 2014, closing 38 positions and reducing 83 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chesley Taft & Associates opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $3.36M.

  • Chesley Taft & Associates's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 32,425 shares worth $3.36M.
  • Chesley Taft & Associates added most to Verizon in Q1 2014, an estimated $6.14M increase.
  • Chesley Taft & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $12.5M.
  • Chesley Taft & Associates fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $14.6M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $933M portfolio in Q1 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 38 in Q1 2014.
  • Chesley Taft & Associates's portfolio value fell 7% quarter-over-quarter to $933M.

Based on Chesley Taft & Associates's 13F filing for Q1 2014, filed 11 Apr 2014.