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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
+4.24%
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
$1.16B
AUM Growth
+$50M
Cap. Flow
+$9.36M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.75M
2
DD icon
DuPont de Nemours
DD
+$6.63M
3
MRK icon
Merck
MRK
+$6.35M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.19M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.09M
2
DD
Du Pont De Nemours E I
DD
+$6.22M
3
MON
Monsanto Co
MON
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$31.7M 2.74%
660,260
+2,620
+0.4% +$122K
MSFT icon
2
Microsoft
MSFT
$3.35T
$31.1M 2.69%
417,229
+1,382
+0.3% +$101K
PEP icon
3
PepsiCo
PEP
$191B
$27.8M 2.4%
249,680
+2,060
+0.8% +$238K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$26.9M 2.32%
206,797
+1,258
+0.6% +$167K
CELG
5
DELISTED
Celgene Corp
CELG
$26.5M 2.29%
181,540
+180
+0.1% +$24.5K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$24.2M 2.09%
141,780
-19,210
-12% -$3.21M
XOM icon
7
ExxonMobil
XOM
$651B
$23.3M 2.01%
284,085
-1,157
-0.4% -$91.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$22M 1.9%
296,535
-1,868
-0.6% -$131K
HON icon
9
Honeywell
HON
$76.7B
$21.6M 1.87%
169,026
+2,404
+1% +$298K
ACN icon
10
Accenture
ACN
$99.9B
$19.4M 1.67%
143,339
-1,036
-0.7% -$135K
ABT icon
11
Abbott
ABT
$183B
$18.5M 1.6%
345,954
+3,798
+1% +$191K
DIS icon
12
Walt Disney
DIS
$167B
$17.6M 1.52%
178,394
-6,949
-4% -$715K
JPM icon
13
JPMorgan Chase
JPM
$933B
$17.2M 1.48%
179,858
+6,187
+4% +$571K
COST icon
14
Costco
COST
$423B
$16.9M 1.46%
102,736
+13,435
+15% +$2.11M
ITW icon
15
Illinois Tool Works
ITW
$81.6B
$16.6M 1.43%
112,101
+2,823
+3% +$401K
SYK icon
16
Stryker
SYK
$133B
$16.5M 1.42%
115,971
+8,282
+8% +$1.19M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$15.9M 1.38%
232,655
-311
-0.1% -$20.8K
V icon
18
Visa
V
$684B
$15.8M 1.37%
150,579
+900
+0.6% +$91.3K
ECL icon
19
Ecolab
ECL
$78.6B
$14.7M 1.27%
114,087
-123
-0.1% -$16.2K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.2M 1.23%
397,765
-6,770
-2% -$236K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.2M 1.23%
56,505
+806
+1% +$199K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$14M 1.21%
264,911
+1,570
+0.6% +$81.2K
DHR icon
23
Danaher
DHR
$138B
$13.8M 1.19%
181,530
+800
+0.4% +$59.2K
MMM icon
24
3M
MMM
$90.8B
$13.8M 1.19%
78,483
-23,404
-23% -$4.06M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 1.17%
175,946
+1,503
+0.9% +$120K
1
2 3 4 5

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Chesley Taft & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Chesley Taft & Associates held 289 positions worth $1.16B, up 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q3 2017 filing shows 13 new, 135 increased, 72 reduced and 11 closed positions. Its largest new stake was Citigroup: 98,901 shares worth $7.19M. The largest sale was GE Aerospace, an estimated $7.09M.

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

  • Chesley Taft & Associates's largest Q3 2017 buy was Citigroup: 98,901 shares worth $7.19M.
  • Chesley Taft & Associates added most to DuPont de Nemours in Q3 2017, an estimated $6.63M increase.
  • Chesley Taft & Associates's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.09M.
  • Chesley Taft & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.22M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q3 2017.
  • Chesley Taft & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q3 2017, filed 13 Oct 2017.