We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$50B
| $11M | 0.07% |
284,504
+10,566
| +4% | +$434K |
|
327
Brown-Forman Class B
BF.B
$13.1B
| $11M | 0.07% |
379,888
+11,713
| +3% | +$338K |
|
328
Principal Financial Group
PFG
$24.3B
| $11M | 0.07% |
213,606
+7,255
| +4% | +$365K |
|
329
DaVita
DVA
$11.7B
| $10.9M | 0.07% |
134,679
+4,771
| +4% | +$366K |
|
330
NiSource
NI
$20.4B
| $10.9M | 0.07% |
630,129
+22,141
| +4% | +$375K |
|
331
BorgWarner
BWA
$13.9B
| $10.8M | 0.07% |
202,828
+5,440
| +3% | +$277K |
|
332
Starwood Property Trust
STWD
$6.09B
| $10.8M | 0.07% |
444,231
+44,350
| +11% | +$1.07M |
|
333
CF Industries
CF
$17.3B
| $10.8M | 0.07% |
190,235
-400
| -0.2% | -$23.8K |
|
|
GMCR
334
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.7M | 0.06% |
95,627
+3,093
| +3% | +$387K |
|
335
Xerox
XRX
$425M
| $10.6M | 0.06% |
312,597
+192
| +0.1% | +$6.78K |
|
|
HBI
336
DELISTED
Hanesbrands
HBI
| $10.6M | 0.06% |
+315,249
| New | +$9.55M |
|
337
Royal Caribbean
RCL
$85.6B
| $10.5M | 0.06% |
128,497
+2,737
| +2% | +$217K |
|
338
CNX Resources
CNX
$5.2B
| $10.5M | 0.06% |
452,380
+15,220
| +3% | +$388K |
|
339
Capri Holdings
CPRI
$1.74B
| $10.5M | 0.06% |
159,613
+1,062
| +0.7% | +$72.9K |
|
340
Autodesk
ADSK
$52.6B
| $10.4M | 0.06% |
177,078
+5,746
| +3% | +$340K |
|
341
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $10.3M | 0.06% |
1,028,892
-196,605
| -16% | -$1.97M |
|
342
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $10.3M | 0.06% |
150,650
-18,924
| -11% | -$1.3M |
|
343
Equinix
EQIX
$103B
| $10.3M | 0.06% |
+44,181
| New | +$10M |
|
344
Quanta Services
PWR
$101B
| $10.2M | 0.06% |
357,329
+94,031
| +36% | +$2.64M |
|
|
ALTR
345
DELISTED
Altera Corp
ALTR
| $10.1M | 0.06% |
234,731
+5,193
| +2% | +$186K |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $10M | 0.06% |
104,035
+3,922
| +4% | +$351K |
|
347
Regions Financial
RF
$26.8B
| $10M | 0.06% |
1,060,738
+7,778
| +0.7% | +$73.5K |
|
348
Harley-Davidson
HOG
$2.71B
| $10M | 0.06% |
165,013
+3,661
| +2% | +$230K |
|
349
Akamai
AKAM
$15.9B
| $9.97M | 0.06% |
140,282
+5,392
| +4% | +$356K |
|
350
Motorola Solutions
MSI
$77.4B
| $9.94M | 0.06% |
149,078
-10,769
| -7% | -$712K |
|
Similar funds
VIA
SAM
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.