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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$1.06B
AUM Growth
+$51M
Cap. Flow
-$6.45M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
281
New
13
Increased
86
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.68M
2
MPC icon
Marathon Petroleum
MPC
+$4.96M
3
ADBE icon
Adobe
ADBE
+$3.32M
4
RTN
Raytheon Company
RTN
+$3.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.57M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
2
VZ icon
Verizon
VZ
+$9.19M
3
AMGN icon
Amgen
AMGN
+$8.49M
4
AZO icon
AutoZone
AZO
+$2.55M
5
AYI icon
Acuity Brands
AYI
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 13.22%
3 Industrials 11.56%
4 Consumer Staples 10.48%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$27.7M 2.6%
247,255
-1,917
-0.8% -$206K
MSFT icon
2
Microsoft
MSFT
$3.35T
$27.5M 2.59%
418,294
-3,677
-0.9% -$236K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$27M 2.55%
651,940
+240
+0% +$9.85K
GE icon
4
GE Aerospace
GE
$368B
$25.2M 2.38%
176,699
+575
+0.3% +$83.2K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$24.8M 2.34%
199,294
+867
+0.4% +$104K
XOM icon
6
ExxonMobil
XOM
$651B
$23.5M 2.21%
286,646
+8,937
+3% +$747K
CELG
7
DELISTED
Celgene Corp
CELG
$22.4M 2.11%
179,971
-852
-0.5% -$102K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$22M 2.07%
154,715
+6,590
+4% +$881K
DIS icon
9
Walt Disney
DIS
$167B
$21M 1.97%
184,889
-407
-0.2% -$44.8K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.7M 1.95%
299,508
-2,996
-1% -$207K
ACN icon
11
Accenture
ACN
$99.9B
$18.5M 1.74%
154,316
-5,920
-4% -$707K
HON icon
12
Honeywell
HON
$76.7B
$18.3M 1.72%
161,823
+4,792
+3% +$529K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$16.8M 1.58%
269,301
+3,893
+1% +$235K
MMM icon
14
3M
MMM
$90.8B
$16.6M 1.56%
103,819
-1,669
-2% -$256K
ABT icon
15
Abbott
ABT
$183B
$15.3M 1.44%
343,785
+1,592
+0.5% +$68.8K
COST icon
16
Costco
COST
$423B
$14.8M 1.39%
87,971
-305
-0.3% -$51.1K
ITW icon
17
Illinois Tool Works
ITW
$81.6B
$14.6M 1.38%
110,307
-3,600
-3% -$466K
SYK icon
18
Stryker
SYK
$133B
$14.5M 1.36%
110,067
-1,671
-1% -$211K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 1.36%
174,098
+2,462
+1% +$206K
ECL icon
20
Ecolab
ECL
$78.6B
$14.2M 1.34%
113,180
-1,685
-1% -$206K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 1.3%
402,660
-3,950
-1% -$134K
DHR icon
22
Danaher
DHR
$138B
$13.6M 1.28%
179,157
+812
+0.5% +$60.4K
PM icon
23
Philip Morris
PM
$299B
$13.3M 1.25%
117,723
-3,866
-3% -$399K
V icon
24
Visa
V
$684B
$13.1M 1.23%
146,994
+580
+0.4% +$49.9K
KHC icon
25
Kraft Heinz
KHC
$31.3B
$12.8M 1.21%
141,261
-1,230
-0.9% -$111K
1
2 3 4 5

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Chesley Taft & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Chesley Taft & Associates held 281 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q1 2017 filing shows 13 new, 86 increased, 117 reduced and 8 closed positions. Its largest new stake was Monsanto Co: 60,321 shares worth $6.83M. The largest sale was Express Scripts Holding Company, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q1 2017 buy was Monsanto Co: 60,321 shares worth $6.83M.
  • Chesley Taft & Associates added most to Marathon Petroleum in Q1 2017, an estimated $4.96M increase.
  • Chesley Taft & Associates's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Chesley Taft & Associates fully exited Acuity Brands in Q1 2017, selling an estimated $1.74M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 8 in Q1 2017.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on Chesley Taft & Associates's 13F filing for Q1 2017, filed 10 Apr 2017.