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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$17.5B
AUM Growth
+$440M
(+2.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Chubb
CB
|
+$14.1M |
| 3 |
Willis Towers Watson
WTW
|
+$13.5M |
| 4 |
Verizon
VZ
|
+$13.3M |
| 5 |
Broadcom
AVGO
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$24.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 5 |
Tyson Foods
TSN
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.4B
| $16.3M | 0.09% |
157,643
+10,406
| +7% | +$1.01M |
|
252
WEC Energy
WEC
$35.1B
| $16.2M | 0.09% |
270,094
+7,235
| +3% | +$405K |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $16.2M | 0.09% |
369,992
+10,522
| +3% | +$454K |
|
254
PACCAR
PCAR
$70.1B
| $16.2M | 0.09% |
444,705
+7,467
| +2% | +$250K |
|
255
Viatris
VTRS
$18.9B
| $16.2M | 0.09% |
349,198
+7,281
| +2% | +$351K |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $16.1M | 0.09% |
305,992
+5,251
| +2% | +$254K |
|
257
Western Digital
WDC
$150B
| $16.1M | 0.09% |
449,921
+197,220
| +78% | +$7.05M |
|
258
Edwards Lifesciences
EW
$51.7B
| $16M | 0.09% |
545,493
+9,567
| +2% | +$264K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $15.7M | 0.09% |
435,448
+6,027
| +1% | +$217K |
|
260
Eversource Energy
ES
$27.2B
| $15.7M | 0.09% |
268,435
+6,923
| +3% | +$378K |
|
|
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
| $15.6M | 0.09% |
348,108
-87,028
| -20% | -$3.75M |
|
262
Analog Devices
ADI
$190B
| $15.5M | 0.09% |
262,067
+4,354
| +2% | +$232K |
|
263
Hartford Financial Services
HIG
$39.3B
| $15.5M | 0.09% |
336,534
-2,982
| -0.9% | -$125K |
|
264
M&T Bank
MTB
$36.2B
| $15.3M | 0.09% |
137,821
-146
| -0.1% | -$15.8K |
|
265
Marriott International
MAR
$92.3B
| $15.2M | 0.09% |
212,996
-130,422
| -38% | -$8.53M |
|
266
Cummins
CMI
$88.7B
| $15.1M | 0.09% |
137,595
+1,299
| +1% | +$126K |
|
267
Amphenol
APH
$209B
| $15.1M | 0.09% |
1,042,312
+23,208
| +2% | +$301K |
|
268
Paychex
PAYX
$42.7B
| $14.9M | 0.09% |
276,646
+6,813
| +3% | +$343K |
|
269
Molson Coors Class B
TAP
$8.09B
| $14.9M | 0.09% |
155,309
+25,420
| +20% | +$2.27M |
|
270
Fidelity National Information Services
FIS
$22.1B
| $14.9M | 0.09% |
235,942
+4,270
| +2% | +$256K |
|
271
Moody's
MCO
$82.7B
| $14.9M | 0.09% |
154,413
+1,292
| +0.8% | +$116K |
|
272
Campbell Soup
CPB
$6.87B
| $14.7M | 0.08% |
231,083
-90,967
| -28% | -$5.35M |
|
273
Lumen
LUMN
$6.44B
| $14.7M | 0.08% |
459,716
+6,998
| +2% | +$196K |
|
|
GGP
274
DELISTED
GGP Inc.
GGP
| $14.6M | 0.08% |
491,402
+11,423
| +2% | +$314K |
|
|
ATVI
275
DELISTED
Activision Blizzard
ATVI
| $14.6M | 0.08% |
430,742
+13,196
| +3% | +$433K |
|
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Chevy Chase Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Chevy Chase Trust held 685 positions worth $17.5B, up 2.6% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chevy Chase Trust's Q1 2016 filing shows 27 new, 455 increased, 135 reduced and 28 closed positions. Its largest new stake was Willis Towers Watson: 117,560 shares worth $13.9M. The largest sale was BROADCOM CORP CL-A, an estimated $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Chevy Chase Trust's largest Q1 2016 buy was Willis Towers Watson: 117,560 shares worth $13.9M.
- Chevy Chase Trust added most to Apple in Q1 2016, an estimated $15.2M increase.
- Chevy Chase Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
- Chevy Chase Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $26.8M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $17.5B portfolio in Q1 2016.
- Chevy Chase Trust opened 27 new positions and closed 28 in Q1 2016.
- Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.5B.
Based on Chevy Chase Trust's 13F filing for Q1 2016, filed 7 Apr 2016.