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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 | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $8.79M | 0.05% |
86,132
+2,842
| +3% | +$322K |
|
377
Vulcan Materials
VMC
$36.9B
| $8.77M | 0.05% |
104,056
+3,879
| +4% | +$300K |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $8.76M | 0.05% |
187,100
+7,202
| +4% | +$337K |
|
379
Equifax
EFX
$21.4B
| $8.75M | 0.05% |
94,098
+2,407
| +3% | +$214K |
|
380
Lam Research
LRCX
$390B
| $8.73M | 0.05% |
1,242,840
+45,210
| +4% | +$357K |
|
381
Western Union
WU
$2.21B
| $8.69M | 0.05% |
417,736
+6,982
| +2% | +$130K |
|
382
Quest Diagnostics
DGX
$26.3B
| $8.68M | 0.05% |
112,969
+3,597
| +3% | +$258K |
|
383
Kimco Realty
KIM
$16.4B
| $8.67M | 0.05% |
322,790
+12,240
| +4% | +$329K |
|
384
NetApp
NTAP
$37.2B
| $8.63M | 0.05% |
243,317
+8,237
| +4% | +$315K |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $8.63M | 0.05% |
203,951
+4,807
| +2% | +$197K |
|
386
Best Buy
BBY
$17.3B
| $8.62M | 0.05% |
228,115
+7,532
| +3% | +$288K |
|
387
Travel + Leisure Co
TNL
$4.7B
| $8.53M | 0.05% |
208,937
+2,720
| +1% | +$108K |
|
388
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $8.48M | 0.05% |
1,259,200
-141,648
| -10% | -$939K |
|
389
Universal Health Services
UHS
$10.5B
| $8.47M | 0.05% |
71,983
+2,522
| +4% | +$279K |
|
390
CBRE Group
CBRE
$42.9B
| $8.47M | 0.05% |
218,778
+8,223
| +4% | +$284K |
|
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.44M | 0.05% |
160,046
+76,156
| +91% | +$4.01M |
|
392
ATI
ATI
$31B
| $8.42M | 0.05% |
280,449
+100,052
| +55% | +$3.11M |
|
|
PLL
393
DELISTED
PALL CORP
PLL
| $8.36M | 0.05% |
83,321
+2,971
| +4% | +$300K |
|
394
C.H. Robinson
CHRW
$17.5B
| $8.36M | 0.05% |
114,154
+3,996
| +4% | +$292K |
|
395
Newell Brands
NWL
$2.56B
| $8.26M | 0.05% |
211,489
+7,341
| +4% | +$283K |
|
396
Oneok
OKE
$54.5B
| $8.21M | 0.05% |
170,176
+5,797
| +4% | +$265K |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $8.17M | 0.05% |
250,571
+7,494
| +3% | +$237K |
|
|
SPLS
398
DELISTED
Staples Inc
SPLS
| $8.16M | 0.05% |
501,110
+18,061
| +4% | +$303K |
|
399
Eastman Chemical
EMN
$8.42B
| $8.14M | 0.05% |
117,518
+3,951
| +3% | +$285K |
|
400
Waters Corp
WAT
$39.9B
| $8.05M | 0.05% |
64,772
+2,063
| +3% | +$246K |
|
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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.