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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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$15.5B
| $10.3M | 0.05% |
97,039
+2,995
| +3% | +$291K |
|
|
HOLX
377
DELISTED
Hologic
HOLX
| $10.2M | 0.05% |
240,769
+8,289
| +4% | +$338K |
|
378
Tapestry
TPR
$32.8B
| $10.1M | 0.05% |
243,326
+7,597
| +3% | +$286K |
|
379
Mid-America Apartment Communities
MAA
$15.7B
| $10M | 0.05% |
98,498
+3,636
| +4% | +$359K |
|
380
Howmet Aerospace
HWM
$112B
| $10M | 0.05% |
495,401
+17,046
| +4% | +$335K |
|
381
Alaska Air
ALK
$5.58B
| $9.86M | 0.05% |
106,920
+3,429
| +3% | +$324K |
|
382
Bath & Body Works
BBWI
$4.1B
| $9.84M | 0.05% |
258,308
+6,425
| +3% | +$290K |
|
|
XEC
383
DELISTED
CIMAREX ENERGY CO
XEC
| $9.82M | 0.05% |
82,166
+2,647
| +3% | +$343K |
|
|
CTRA
384
DELISTED
Coterra Energy
CTRA
| $9.79M | 0.05% |
409,597
+20,915
| +5% | +$475K |
|
385
NetApp
NTAP
$37.2B
| $9.78M | 0.05% |
233,576
+3,470
| +2% | +$137K |
|
386
D.R. Horton
DHI
$42.3B
| $9.76M | 0.05% |
293,135
+9,559
| +3% | +$296K |
|
387
Universal Health Services
UHS
$10.5B
| $9.71M | 0.05% |
77,989
+2,066
| +3% | +$244K |
|
388
Campbell Soup
CPB
$6.87B
| $9.71M | 0.05% |
169,546
+4,856
| +3% | +$294K |
|
389
Advanced Micro Devices
AMD
$789B
| $9.68M | 0.05% |
+665,011
| New | +$8.44M |
|
390
Hasbro
HAS
$13.2B
| $9.63M | 0.05% |
96,436
+2,030
| +2% | +$188K |
|
391
CarMax
KMX
$8.26B
| $9.55M | 0.05% |
161,304
+2,183
| +1% | +$142K |
|
392
Masco
MAS
$15.3B
| $9.53M | 0.05% |
280,341
+1,591
| +0.6% | +$53.2K |
|
393
Advance Auto Parts
AAP
$3.49B
| $9.43M | 0.05% |
63,588
+1,646
| +3% | +$265K |
|
394
TransDigm Group
TDG
$67.7B
| $9.43M | 0.05% |
42,822
+754
| +2% | +$180K |
|
395
C.H. Robinson
CHRW
$17.5B
| $9.42M | 0.05% |
121,862
+3,533
| +3% | +$271K |
|
396
Cintas
CTAS
$81.3B
| $9.4M | 0.05% |
297,216
+8,428
| +3% | +$249K |
|
397
Synopsys
SNPS
$79.7B
| $9.39M | 0.05% |
+130,212
| New | +$8.71M |
|
398
Cincinnati Financial
CINF
$27.1B
| $9.37M | 0.05% |
129,660
+2,990
| +2% | +$217K |
|
399
Unum
UNM
$14.3B
| $9.33M | 0.05% |
199,052
+4,089
| +2% | +$191K |
|
400
Darden Restaurants
DRI
$24.4B
| $9.3M | 0.05% |
111,187
+3,768
| +4% | +$282K |
|
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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.