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
+3.19%
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
$975M
AUM Growth
-$14.4M
Cap. Flow
-$38.6M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.62M
2
AXP icon
American Express
AXP
+$4.92M
3
GILD icon
Gilead Sciences
GILD
+$3.11M
4
AGN
Allergan plc
AGN
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
2
LKQ icon
LKQ Corp
LKQ
+$9.52M
3
CVX icon
Chevron
CVX
+$6.29M
4
K
Kellanova
K
+$5.62M
5
DD
Du Pont De Nemours E I
DD
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 24.46%
2 Technology 14.05%
3 Industrials 13.72%
4 Consumer Staples 8.76%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$23.9M 2.45%
201,003
-1,897
-0.9% -$226K
PEP icon
2
PepsiCo
PEP
$191B
$23.6M 2.42%
246,405
-2,290
-0.9% -$222K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$23.2M 2.38%
230,141
-331
-0.1% -$33.7K
CELG
4
DELISTED
Celgene Corp
CELG
$22.6M 2.32%
195,786
+5,710
+3% +$682K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$21.7M 2.22%
249,777
+18,920
+8% +$1.59M
XOM icon
6
ExxonMobil
XOM
$651B
$20.5M 2.11%
241,654
-2,150
-0.9% -$191K
AAPL icon
7
Apple
AAPL
$4.9T
$20.1M 2.06%
645,644
-17,612
-3% -$532K
DIS icon
8
Walt Disney
DIS
$167B
$18.4M 1.89%
175,500
-3,759
-2% -$379K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$17.3M 1.77%
628,541
+104,245
+20% +$2.79M
ACN icon
10
Accenture
ACN
$99.9B
$16.5M 1.69%
176,250
-3,710
-2% -$331K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 1.69%
279,630
+9,770
+4% +$560K
ABT icon
12
Abbott
ABT
$183B
$16.1M 1.65%
347,922
-146
-0% -$6.71K
RTX icon
13
RTX Corp
RTX
$289B
$15.9M 1.63%
215,371
-3,136
-1% -$234K
HON icon
14
Honeywell
HON
$76.7B
$15.8M 1.62%
168,521
-3,866
-2% -$354K
GILD icon
15
Gilead Sciences
GILD
$163B
$15.7M 1.62%
160,441
+30,586
+24% +$3.11M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 1.58%
181,611
-1,300
-0.7% -$104K
ECL icon
17
Ecolab
ECL
$78.6B
$15.3M 1.57%
133,520
-30,730
-19% -$3.37M
MMM icon
18
3M
MMM
$90.8B
$15.1M 1.55%
109,561
-711
-0.6% -$98K
IBM icon
19
IBM
IBM
$209B
$15M 1.54%
97,836
+63,448
+185% +$9.62M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 1.43%
458,920
+1,000
+0.2% +$29.6K
UNP icon
21
Union Pacific
UNP
$172B
$13.8M 1.42%
127,790
-8,235
-6% -$966K
CVS icon
22
CVS Health
CVS
$134B
$13.1M 1.35%
127,135
+257
+0.2% +$26K
MET icon
23
MetLife
MET
$62.5B
$12.2M 1.25%
270,447
+7,349
+3% +$330K
MCK icon
24
McKesson
MCK
$101B
$11.9M 1.22%
52,569
– –
ITW icon
25
Illinois Tool Works
ITW
$81.6B
$11.7M 1.2%
120,733
-4,295
-3% -$414K
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 2015 Portfolio in Review

As of Q1 2015, Chesley Taft & Associates held 250 positions worth $975M, down 1.5% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $38.6M in Q1 2015, closing 10 positions and reducing 103 holdings. Its most notable exit was Kellanova, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chesley Taft & Associates opened a new position in AB InBev worth $1.06M.

  • Chesley Taft & Associates's largest Q1 2015 buy was AB InBev: 8,675 shares worth $1.06M.
  • Chesley Taft & Associates added most to IBM in Q1 2015, an estimated $9.62M increase.
  • Chesley Taft & Associates's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Kellanova in Q1 2015, selling an estimated $5.62M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $975M portfolio in Q1 2015.
  • Chesley Taft & Associates opened 7 new positions and closed 10 in Q1 2015.
  • Chesley Taft & Associates's portfolio value fell 1.5% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.