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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
+6.58%
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
$20.4B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
688
New
29
Increased
499
Reduced
95
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$20.1M |
| 2 |
Incyte
INCY
|
+$19.3M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
Novartis
NVS
|
+$14.8M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$39.7M |
| 2 |
American International
AIG
|
+$20.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$19.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.48% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$28.4B
| $11.3M | 0.06% |
173,388
+5,221
| +3% | +$333K |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 0.06% |
134,785
-28,880
| -18% | -$2.25M |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $11.2M | 0.06% |
215,896
+6,040
| +3% | +$319K |
|
354
Chipotle Mexican Grill
CMG
$41.5B
| $11.2M | 0.06% |
1,257,200
+26,050
| +2% | +$215K |
|
355
Whirlpool
WHR
$2.82B
| $11.2M | 0.05% |
65,116
+1,631
| +3% | +$290K |
|
356
Atmos Energy
ATO
$28.8B
| $11.1M | 0.05% |
141,091
-2,136
| -1% | -$164K |
|
357
Lumen
LUMN
$6.44B
| $11.1M | 0.05% |
472,272
+13,993
| +3% | +$341K |
|
|
COL
358
DELISTED
Rockwell Collins
COL
| $11.1M | 0.05% |
114,497
+3,937
| +4% | +$370K |
|
359
Textron
TXT
$15.4B
| $11.1M | 0.05% |
232,830
+7,043
| +3% | +$340K |
|
360
Verisk Analytics
VRSK
$25B
| $11M | 0.05% |
135,687
+3,229
| +2% | +$265K |
|
361
Church & Dwight Co
CHD
$24.5B
| $10.9M | 0.05% |
219,509
+2,725
| +1% | +$130K |
|
362
CMS Energy
CMS
$22.3B
| $10.9M | 0.05% |
243,047
+8,228
| +4% | +$356K |
|
363
W.W. Grainger
GWW
$60.2B
| $10.9M | 0.05% |
46,664
+867
| +2% | +$213K |
|
364
Ametek
AME
$58.2B
| $10.8M | 0.05% |
199,949
+4,434
| +2% | +$234K |
|
365
Waters Corp
WAT
$39.9B
| $10.8M | 0.05% |
69,039
+1,707
| +3% | +$255K |
|
366
Mettler-Toledo International
MTD
$28.6B
| $10.8M | 0.05% |
22,518
+435
| +2% | +$199K |
|
367
Invesco
IVZ
$13.9B
| $10.7M | 0.05% |
347,892
+6,517
| +2% | +$204K |
|
368
Global Payments
GPN
$22.8B
| $10.6M | 0.05% |
131,538
+2,779
| +2% | +$218K |
|
|
CMA
369
DELISTED
Comerica
CMA
| $10.6M | 0.05% |
154,436
+8,574
| +6% | +$598K |
|
370
Centene
CNC
$32.5B
| $10.6M | 0.05% |
296,592
+10,998
| +4% | +$368K |
|
371
Avery Dennison
AVY
$13.4B
| $10.5M | 0.05% |
130,392
+55,542
| +74% | +$4.31M |
|
372
Oneok
OKE
$54.5B
| $10.4M | 0.05% |
188,287
+5,772
| +3% | +$317K |
|
373
CenterPoint Energy
CNP
$26.8B
| $10.4M | 0.05% |
377,979
+11,276
| +3% | +$300K |
|
374
McCormick & Company Non-Voting
MKC
$14.2B
| $10.4M | 0.05% |
212,670
+4,252
| +2% | +$206K |
|
375
Eastman Chemical
EMN
$8.42B
| $10.3M | 0.05% |
127,714
+3,515
| +3% | +$276K |
|
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Chevy Chase Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Chevy Chase Trust held 688 positions worth $20.4B, up 8% from $18.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q1 2017 filing shows 29 new, 499 increased, 95 reduced and 33 closed positions. Its largest new stake was Incyte: 151,852 shares worth $20.3M. The largest sale was Spectra Energy Corp Wi, an estimated $39.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q1 2017 buy was Incyte: 151,852 shares worth $20.3M.
- Chevy Chase Trust added most to Royal Dutch Shell PLC ADS Class B in Q1 2017, an estimated $20.1M increase.
- Chevy Chase Trust's biggest Q1 2017 reduction was American International, cutting an estimated $20.8M.
- Chevy Chase Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $39.7M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $20.4B portfolio in Q1 2017.
- Chevy Chase Trust opened 29 new positions and closed 33 in Q1 2017.
- Chevy Chase Trust's portfolio value rose 8% quarter-over-quarter to $20.4B.
Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.