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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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$58.2B
| $9.93M | 0.06% |
189,074
+2,865
| +2% | +$147K |
|
352
EQT Corp
EQT
$32.3B
| $9.9M | 0.06% |
219,507
+8,087
| +4% | +$343K |
|
353
SL Green Realty
SLG
$3.99B
| $9.88M | 0.06% |
+79,480
| New | +$9.83M |
|
354
Loews
L
$23.6B
| $9.84M | 0.06% |
240,998
+6,500
| +3% | +$263K |
|
|
BCR
355
DELISTED
CR Bard Inc.
BCR
| $9.77M | 0.06% |
58,399
+1,599
| +3% | +$274K |
|
356
Tapestry
TPR
$32.8B
| $9.68M | 0.06% |
233,567
+4,050
| +2% | +$161K |
|
357
Textron
TXT
$15.4B
| $9.57M | 0.06% |
215,964
+8,090
| +4% | +$352K |
|
358
Dover
DOV
$28.4B
| $9.55M | 0.06% |
171,120
+2,750
| +2% | +$158K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $9.53M | 0.06% |
67,862
+876
| +1% | +$118K |
|
|
CTRA
360
DELISTED
Coterra Energy
CTRA
| $9.52M | 0.06% |
322,320
+11,303
| +4% | +$320K |
|
361
KeyCorp
KEY
$24.4B
| $9.45M | 0.06% |
667,405
+14,876
| +2% | +$204K |
|
362
J.M. Smucker
SJM
$12.8B
| $9.33M | 0.06% |
80,646
+2,714
| +3% | +$297K |
|
363
Molson Coors Class B
TAP
$8.09B
| $9.3M | 0.06% |
124,919
+4,765
| +4% | +$359K |
|
364
Macerich
MAC
$6.92B
| $9.26M | 0.06% |
109,812
+3,847
| +4% | +$337K |
|
365
Affiliated Managers Group
AMG
$9.76B
| $9.2M | 0.06% |
42,830
+854
| +2% | +$180K |
|
|
GAP
366
The Gap Inc
GAP
$7.37B
| $9.07M | 0.05% |
209,307
+6,357
| +3% | +$265K |
|
367
Tractor Supply
TSCO
$18B
| $9.06M | 0.05% |
532,680
+20,845
| +4% | +$348K |
|
368
McCormick & Company Non-Voting
MKC
$14.2B
| $9.04M | 0.05% |
234,454
+2,684
| +1% | +$99.6K |
|
369
Mohawk Industries
MHK
$9.22B
| $9M | 0.05% |
48,447
+1,435
| +3% | +$248K |
|
370
Pentair
PNR
$11B
| $8.98M | 0.05% |
212,599
+2,382
| +1% | +$104K |
|
371
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $8.91M | 0.05% |
117,394
-13,695
| -10% | -$1.04M |
|
|
ANDV
372
DELISTED
Andeavor
ANDV
| $8.9M | 0.05% |
97,521
+2,454
| +3% | +$206K |
|
373
WEC Energy
WEC
$35.1B
| $8.87M | 0.05% |
179,085
+6,100
| +4% | +$319K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $8.81M | 0.05% |
109,743
+3,730
| +4% | +$295K |
|
375
Fastenal
FAST
$59.5B
| $8.81M | 0.05% |
850,148
+25,660
| +3% | +$277K |
|
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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.