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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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$30.1B
| $7.99M | 0.05% |
189,283
+6,570
| +4% | +$286K |
|
402
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.99M | 0.05% |
135,352
-53,184
| -28% | -$3.05M |
|
403
Wynn Resorts
WYNN
$10.6B
| $7.97M | 0.05% |
63,296
+2,143
| +4% | +$306K |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $7.96M | 0.05% |
156,578
+4,352
| +3% | +$214K |
|
405
Republic Services
RSG
$65.7B
| $7.95M | 0.05% |
195,979
+5,888
| +3% | +$240K |
|
|
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
| $7.94M | 0.05% |
68,956
+2,635
| +4% | +$283K |
|
|
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
| $7.81M | 0.05% |
186,913
+107,414
| +135% | +$4.51M |
|
408
Microchip Technology
MCHP
$46B
| $7.73M | 0.05% |
316,306
+11,638
| +4% | +$281K |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $7.73M | 0.05% |
87,793
+2,647
| +3% | +$237K |
|
410
Ball Corp
BALL
$16.8B
| $7.7M | 0.05% |
217,998
+8,308
| +4% | +$288K |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.65M | 0.05% |
92,743
-57,957
| -38% | -$4.65M |
|
412
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.59M | 0.05% |
155,971
+119,575
| +329% | +$5.82M |
|
|
SEE
413
DELISTED
Sealed Air
SEE
| $7.53M | 0.05% |
165,311
+5,401
| +3% | +$240K |
|
414
CMS Energy
CMS
$22.3B
| $7.5M | 0.05% |
214,889
+7,760
| +4% | +$275K |
|
415
Vanguard Information Technology ETF
VGT
$149B
| $7.49M | 0.05% |
562,440
-205,728
| -27% | -$2.72M |
|
416
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.49M | 0.05% |
169,416
+1,382
| +0.8% | +$60.3K |
|
417
D.R. Horton
DHI
$42.3B
| $7.41M | 0.04% |
260,225
+10,386
| +4% | +$271K |
|
418
KLA
KLAC
$259B
| $7.4M | 0.04% |
1,268,980
+30,420
| +2% | +$195K |
|
419
International Flavors & Fragrances
IFF
$21.9B
| $7.39M | 0.04% |
62,989
+2,015
| +3% | +$228K |
|
|
XL
420
DELISTED
XL Group Ltd.
XL
| $7.39M | 0.04% |
200,702
+4,793
| +2% | +$172K |
|
421
Martin Marietta Materials
MLM
$33B
| $7.3M | 0.04% |
52,209
+1,526
| +3% | +$196K |
|
422
Masco
MAS
$15.3B
| $7.3M | 0.04% |
310,947
+5,648
| +2% | +$128K |
|
423
Lazard
LAZ
$4.31B
| $7.29M | 0.04% |
138,622
+15,723
| +13% | +$775K |
|
424
Expedia Group
EXPE
$37.3B
| $7.26M | 0.04% |
77,107
+2,776
| +4% | +$246K |
|
425
Lennar Class A
LEN
$21.2B
| $7.24M | 0.04% |
146,709
+5,443
| +4% | +$248K |
|
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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.