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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
+1.31%
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
$16.6B
AUM Growth
+$584M
(+3.7%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$30.1M |
| 2 |
American Airlines Group
AAL
|
+$28.4M |
| 3 |
Medtronic
MDT
|
+$27.9M |
| 4 |
Apple
AAPL
|
+$22M |
| 5 |
HCA Healthcare
HCA
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flowserve
FLS
$10.2B
| $14.1M | 0.08% |
249,006
-3,839
| -2% | -$223K |
|
277
Clorox
CLX
$12.7B
| $14.1M | 0.08% |
127,284
+4,066
| +3% | +$441K |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.08% |
536,529
+18,512
| +4% | +$502K |
|
279
Trane Technologies
TT
$106B
| $14M | 0.08% |
205,724
+5,462
| +3% | +$361K |
|
280
M&T Bank
MTB
$36.2B
| $14M | 0.08% |
110,076
+4,496
| +4% | +$544K |
|
281
Newmont
NEM
$119B
| $13.8M | 0.08% |
637,752
+18,977
| +3% | +$444K |
|
282
Hartford Financial Services
HIG
$39.3B
| $13.8M | 0.08% |
329,455
+3,470
| +1% | +$142K |
|
283
Xcel Energy
XEL
$48.8B
| $13.8M | 0.08% |
394,990
+13,925
| +4% | +$498K |
|
284
Weyerhaeuser
WY
$18.4B
| $13.6M | 0.08% |
410,766
+14,693
| +4% | +$514K |
|
285
Seagate
STX
$184B
| $13.4M | 0.08% |
258,354
+9,877
| +4% | +$587K |
|
286
Northern Trust
NTRS
$33.9B
| $13.4M | 0.08% |
192,906
+5,667
| +3% | +$387K |
|
287
Parker-Hannifin
PH
$135B
| $13.4M | 0.08% |
112,484
-889
| -0.8% | -$108K |
|
288
Invesco
IVZ
$13.9B
| $13.3M | 0.08% |
335,439
+10,415
| +3% | +$407K |
|
289
FMC
FMC
$1.33B
| $13.3M | 0.08% |
267,422
-6,814
| -2% | -$355K |
|
290
Dollar Tree
DLTR
$25.2B
| $13.1M | 0.08% |
160,823
+5,957
| +4% | +$452K |
|
|
HES
291
DELISTED
Hess
HES
| $13M | 0.08% |
190,948
-1,179
| -0.6% | -$84.1K |
|
292
Paychex
PAYX
$42.7B
| $12.9M | 0.08% |
260,168
+8,768
| +3% | +$426K |
|
293
Atmos Energy
ATO
$28.8B
| $12.6M | 0.08% |
227,218
-44,613
| -16% | -$2.45M |
|
294
Eversource Energy
ES
$27.2B
| $12.5M | 0.08% |
247,138
+8,578
| +4% | +$451K |
|
295
Gen Digital
GEN
$17.5B
| $12.4M | 0.08% |
532,788
+13,082
| +3% | +$327K |
|
|
ENDP
296
DELISTED
Endo International plc
ENDP
| $12.4M | 0.07% |
+138,479
| New | +$11.6M |
|
297
Whirlpool
WHR
$2.82B
| $12.3M | 0.07% |
61,120
+1,993
| +3% | +$405K |
|
298
Alcoa
AA
$13.2B
| $12.3M | 0.07% |
397,756
+25,300
| +7% | +$909K |
|
299
Rockwell Automation
ROK
$49B
| $12.3M | 0.07% |
105,705
+1,573
| +2% | +$177K |
|
300
Conagra Brands
CAG
$7.23B
| $12.2M | 0.07% |
428,862
+15,873
| +4% | +$437K |
|
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Chevy Chase Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Chevy Chase Trust held 728 positions worth $16.6B, up 3.7% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chevy Chase Trust deployed $528M of net new capital in Q1 2015, opening 21 new positions and adding to 478 existing holdings. Its largest new stake was American Airlines Group: 560,048 shares worth $29.6M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M trimmed.
- Chevy Chase Trust's largest Q1 2015 buy was American Airlines Group: 560,048 shares worth $29.6M.
- Chevy Chase Trust added most to Allergan plc in Q1 2015, an estimated $30.1M increase.
- Chevy Chase Trust's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
- Chevy Chase Trust fully exited Allergan Inc in Q1 2015, selling an estimated $48.2M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $16.6B portfolio in Q1 2015.
- Chevy Chase Trust opened 21 new positions and closed 50 in Q1 2015.
- Chevy Chase Trust's portfolio value rose 3.7% quarter-over-quarter to $16.6B.
Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.