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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
+0.71%
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
$956M
AUM Growth
-$11.7M
Cap. Flow
-$11.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
80
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.99M
3
MET icon
MetLife
MET
+$3.05M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.64M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.33M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$6.38M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$6.01M
4
WMT icon
Walmart Inc
WMT
+$3.81M
5
ALL icon
Allstate
ALL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Industrials 14.14%
3 Technology 13.04%
4 Consumer Staples 9.3%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$24.7M 2.59%
232,041
-1,673
-0.7% -$174K
GE icon
2
GE Aerospace
GE
$368B
$24.7M 2.58%
201,110
-1,749
-0.9% -$218K
XOM icon
3
ExxonMobil
XOM
$651B
$23.9M 2.5%
253,653
-3,645
-1% -$363K
PEP icon
4
PepsiCo
PEP
$191B
$23.1M 2.42%
248,550
-1,512
-0.6% -$138K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.5M 2.15%
393,496
-5,370
-1% -$292K
UNP icon
6
Union Pacific
UNP
$172B
$19.4M 2.03%
179,238
-7,620
-4% -$789K
ECL icon
7
Ecolab
ECL
$78.6B
$18.9M 1.98%
164,565
-1,640
-1% -$185K
CELG
8
DELISTED
Celgene Corp
CELG
$18M 1.88%
189,726
+18,190
+11% +$1.64M
DIS icon
9
Walt Disney
DIS
$167B
$16.2M 1.69%
181,599
-4,894
-3% -$432K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$15.8M 1.66%
223,976
+8,045
+4% +$573K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$15.8M 1.65%
231,709
+2,953
+1% +$186K
GILD icon
12
Gilead Sciences
GILD
$163B
$15.3M 1.61%
144,105
-162
-0.1% -$15.9K
CVX icon
13
Chevron
CVX
$383B
$15.1M 1.58%
126,546
+1,101
+0.9% +$140K
ACN icon
14
Accenture
ACN
$99.9B
$14.7M 1.54%
180,868
-4,546
-2% -$365K
ABT icon
15
Abbott
ABT
$183B
$14.6M 1.52%
350,105
-855
-0.2% -$36.2K
HON icon
16
Honeywell
HON
$76.7B
$14.4M 1.51%
172,109
+94
+0.1% +$7.99K
MMM icon
17
3M
MMM
$90.8B
$13.1M 1.37%
110,404
-1,726
-2% -$207K
PM icon
18
Philip Morris
PM
$299B
$12.9M 1.35%
154,852
-170
-0.1% -$14.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$12.7M 1.33%
437,518
+2,948
+0.7% +$85.2K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5M 1.31%
457,585
+4,000
+0.9% +$113K
NXPI icon
21
NXP Semiconductors
NXPI
$61.8B
$12.1M 1.27%
177,490
+60,025
+51% +$3.99M
MET icon
22
MetLife
MET
$62.5B
$12.1M 1.26%
252,141
+62,743
+33% +$3.05M
RTX icon
23
RTX Corp
RTX
$289B
$11.8M 1.23%
177,542
+16,470
+10% +$1.13M
MSFT icon
24
Microsoft
MSFT
$3.35T
$11.6M 1.22%
250,892
-3,834
-2% -$171K
AAPL icon
25
Apple
AAPL
$4.9T
$11.5M 1.2%
455,708
-10,704
-2% -$263K
1
2 3 4 5

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Chesley Taft & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Chesley Taft & Associates held 255 positions worth $956M, down 1.2% from $967M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q3 2014 filing shows 6 new, 80 increased, 95 reduced and 11 closed positions. Its largest new stake was Snap-on: 7,740 shares worth $937K. The largest sale was eBay, an estimated $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q3 2014 buy was Snap-on: 7,740 shares worth $937K.
  • Chesley Taft & Associates added most to Amgen in Q3 2014, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $6.38M.
  • Chesley Taft & Associates fully exited eBay in Q3 2014, selling an estimated $7.33M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $956M portfolio in Q3 2014.
  • Chesley Taft & Associates opened 6 new positions and closed 11 in Q3 2014.
  • Chesley Taft & Associates's portfolio value fell 1.2% quarter-over-quarter to $956M.

Based on Chesley Taft & Associates's 13F filing for Q3 2014, filed 2 Oct 2014.