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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
+3.47%
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
$1.11B
AUM Growth
+$45.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.02M
2
JPM icon
JPMorgan Chase
JPM
+$6.98M
3
TFC icon
Truist Financial
TFC
+$6.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.9M
5
FTV icon
Fortive
FTV
+$2.7M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$6.08M
2
PM icon
Philip Morris
PM
+$3.67M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 13.07%
3 Industrials 11.31%
4 Financials 9.81%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$29.9M 2.7%
657,640
+5,700
+0.9% +$261K
MSFT icon
2
Microsoft
MSFT
$3.35T
$28.7M 2.59%
415,847
-2,447
-0.6% -$168K
PEP icon
3
PepsiCo
PEP
$191B
$28.6M 2.58%
247,620
+365
+0.1% +$41.9K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$27.2M 2.46%
205,539
+6,245
+3% +$797K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$24.3M 2.2%
160,990
+6,275
+4% +$933K
CELG
6
DELISTED
Celgene Corp
CELG
$23.6M 2.13%
181,360
+1,389
+0.8% +$170K
XOM icon
7
ExxonMobil
XOM
$651B
$23M 2.08%
285,242
-1,404
-0.5% -$115K
GE icon
8
GE Aerospace
GE
$368B
$21M 1.89%
162,017
-14,682
-8% -$2.01M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.9M 1.89%
298,403
-1,105
-0.4% -$76.5K
HON icon
10
Honeywell
HON
$76.7B
$20.1M 1.81%
166,622
+4,799
+3% +$566K
DIS icon
11
Walt Disney
DIS
$167B
$19.7M 1.78%
185,343
+454
+0.2% +$49.7K
ACN icon
12
Accenture
ACN
$99.9B
$17.9M 1.61%
144,375
-9,941
-6% -$1.21M
MMM icon
13
3M
MMM
$90.8B
$17.7M 1.6%
101,887
-1,932
-2% -$323K
ABT icon
14
Abbott
ABT
$183B
$16.6M 1.5%
342,156
-1,629
-0.5% -$73.7K
JPM icon
15
JPMorgan Chase
JPM
$933B
$15.9M 1.43%
173,671
+80,939
+87% +$6.98M
ITW icon
16
Illinois Tool Works
ITW
$81.6B
$15.7M 1.41%
109,278
-1,029
-0.9% -$144K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$15.2M 1.37%
232,966
-36,335
-13% -$2.35M
ECL icon
18
Ecolab
ECL
$78.6B
$15.2M 1.37%
114,210
+1,030
+0.9% +$133K
SYK icon
19
Stryker
SYK
$133B
$14.9M 1.35%
107,689
-2,378
-2% -$326K
COST icon
20
Costco
COST
$423B
$14.3M 1.29%
89,301
+1,330
+2% +$229K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 1.27%
404,535
+1,875
+0.5% +$64.7K
V icon
22
Visa
V
$684B
$14M 1.27%
149,679
+2,685
+2% +$249K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 1.23%
174,443
+345
+0.2% +$28.4K
DHR icon
24
Danaher
DHR
$138B
$13.5M 1.22%
180,730
+1,573
+0.9% +$118K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.5M 1.22%
55,699
+1,468
+3% +$352K
1
2 3 4 5

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Chesley Taft & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Chesley Taft & Associates held 285 positions worth $1.11B, up 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2017 filing shows 12 new, 110 increased, 94 reduced and 9 closed positions. Its largest new stake was Truist Financial: 156,200 shares worth $7.09M. The largest sale was Public Storage, an estimated $6.08M.

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

  • Chesley Taft & Associates's largest Q2 2017 buy was Truist Financial: 156,200 shares worth $7.09M.
  • Chesley Taft & Associates added most to PNC Financial Services in Q2 2017, an estimated $7.02M increase.
  • Chesley Taft & Associates's biggest Q2 2017 reduction was Public Storage, cutting an estimated $6.08M.
  • Chesley Taft & Associates fully exited Isle of Capri Casinos Inc in Q2 2017, selling an estimated $2.79M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.11B portfolio in Q2 2017.
  • Chesley Taft & Associates opened 12 new positions and closed 9 in Q2 2017.
  • Chesley Taft & Associates's portfolio value rose 4.2% quarter-over-quarter to $1.11B.

Based on Chesley Taft & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.