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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
+4.39%
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
$967M
AUM Growth
+$34.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
107
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.19M
3
MET icon
MetLife
MET
+$5.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.8M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.68M
2
KO icon
Coca-Cola
KO
+$6.98M
3
EMC
EMC CORPORATION
EMC
+$5.89M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Industrials 15.05%
3 Technology 12.15%
4 Consumer Staples 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$25.9M 2.68%
257,298
+2,286
+0.9% +$231K
GE icon
2
GE Aerospace
GE
$368B
$25.5M 2.64%
202,859
+715
+0.4% +$90.9K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$24.5M 2.53%
233,714
-1,689
-0.7% -$171K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.4M 2.31%
398,866
+44,160
+12% +$2.39M
PEP icon
5
PepsiCo
PEP
$191B
$22.3M 2.31%
250,062
+1,860
+0.7% +$161K
UNP icon
6
Union Pacific
UNP
$172B
$18.6M 1.93%
186,858
-90
-0% -$8.72K
ECL icon
7
Ecolab
ECL
$78.6B
$18.5M 1.91%
166,205
-2,495
-1% -$267K
CVX icon
8
Chevron
CVX
$383B
$16.4M 1.69%
125,445
-567
-0.4% -$70.5K
DIS icon
9
Walt Disney
DIS
$167B
$16M 1.65%
186,493
-3,703
-2% -$302K
ACN icon
10
Accenture
ACN
$99.9B
$15M 1.55%
185,414
-371
-0.2% -$29.8K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$15M 1.55%
215,931
+910
+0.4% +$64K
CELG
12
DELISTED
Celgene Corp
CELG
$14.7M 1.52%
171,536
+166,366
+3,218% +$12.7M
HON icon
13
Honeywell
HON
$76.7B
$14.4M 1.49%
172,015
+1,151
+0.7% +$96.2K
ABT icon
14
Abbott
ABT
$183B
$14.4M 1.48%
350,960
+3,565
+1% +$140K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$14.2M 1.47%
228,756
+4,494
+2% +$289K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 1.44%
187,785
-39,325
-17% -$2.75M
MMM icon
17
3M
MMM
$90.8B
$13.4M 1.39%
112,130
-381
-0.3% -$44.7K
PM icon
18
Philip Morris
PM
$299B
$13.1M 1.35%
155,022
+339
+0.2% +$29.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 1.34%
453,585
+6,860
+2% +$188K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$12.6M 1.3%
434,570
+8,419
+2% +$228K
GILD icon
21
Gilead Sciences
GILD
$163B
$12M 1.24%
144,267
+9,655
+7% +$752K
HAL icon
22
Halliburton
HAL
$26.4B
$11.8M 1.22%
166,555
+955
+0.6% +$61.2K
RTX icon
23
RTX Corp
RTX
$289B
$11.7M 1.21%
161,072
+3,059
+2% +$225K
ITW icon
24
Illinois Tool Works
ITW
$81.6B
$11.4M 1.18%
129,826
-1,400
-1% -$120K
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.2M 1.16%
141,680
-100
-0.1% -$6.95K
1
2 3 4 5

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Chesley Taft & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Chesley Taft & Associates held 258 positions worth $967M, up 3.7% from $933M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q2 2014 filing shows 9 new, 107 increased, 75 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 117,465 shares worth $7.77M. The largest sale was CR Bard Inc., an estimated $7.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q2 2014 buy was NXP Semiconductors: 117,465 shares worth $7.77M.
  • Chesley Taft & Associates added most to Celgene Corp in Q2 2014, an estimated $12.7M increase.
  • Chesley Taft & Associates's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $6.98M.
  • Chesley Taft & Associates fully exited CR Bard Inc. in Q2 2014, selling an estimated $7.68M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $967M portfolio in Q2 2014.
  • Chesley Taft & Associates opened 9 new positions and closed 9 in Q2 2014.
  • Chesley Taft & Associates's portfolio value rose 3.7% quarter-over-quarter to $967M.

Based on Chesley Taft & Associates's 13F filing for Q2 2014, filed 17 Jul 2014.