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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
+1.83%
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
$17.5B
AUM Growth
+$440M
(+2.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Chubb
CB
|
+$14.1M |
| 3 |
Willis Towers Watson
WTW
|
+$13.5M |
| 4 |
Verizon
VZ
|
+$13.3M |
| 5 |
Broadcom
AVGO
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$24.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 5 |
Tyson Foods
TSN
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$15.4B
| $8.34M | 0.05% |
228,810
+7,717
| +3% | +$271K |
|
402
Microchip Technology
MCHP
$46B
| $8.32M | 0.05% |
345,420
+15,224
| +5% | +$339K |
|
403
Akamai
AKAM
$15.9B
| $8.31M | 0.05% |
149,635
+5,257
| +4% | +$267K |
|
404
L3Harris
LHX
$53.4B
| $8.21M | 0.05% |
105,392
+4,302
| +4% | +$344K |
|
405
Cincinnati Financial
CINF
$27.1B
| $8.19M | 0.05% |
125,355
+6,220
| +5% | +$379K |
|
406
SL Green Realty
SLG
$3.99B
| $8.18M | 0.05% |
87,212
+4,005
| +5% | +$366K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $8.04M | 0.05% |
721,282
+160,170
| +29% | +$1.5M |
|
|
SEE
408
DELISTED
Sealed Air
SEE
| $8.02M | 0.05% |
167,015
+5,885
| +4% | +$258K |
|
409
Lincoln National
LNC
$8.81B
| $8M | 0.05% |
203,962
-681
| -0.3% | -$26.6K |
|
410
Harley-Davidson
HOG
$2.71B
| $7.97M | 0.05% |
155,278
+278
| +0.2% | +$12.1K |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $7.83M | 0.04% |
66,067
+2,336
| +4% | +$272K |
|
|
IPG
412
DELISTED
Interpublic Group of Companies
IPG
| $7.82M | 0.04% |
340,898
+11,812
| +4% | +$255K |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $7.82M | 0.04% |
91,549
+3,380
| +4% | +$264K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $7.79M | 0.04% |
80,112
+3,612
| +5% | +$318K |
|
|
ARG
415
DELISTED
Airgas Inc
ARG
| $7.79M | 0.04% |
55,002
+2,609
| +5% | +$366K |
|
416
KeyCorp
KEY
$24.4B
| $7.78M | 0.04% |
705,066
+16,309
| +2% | +$182K |
|
417
CenterPoint Energy
CNP
$26.8B
| $7.75M | 0.04% |
370,254
+15,454
| +4% | +$292K |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $7.75M | 0.04% |
251,547
-1,988
| -0.8% | -$57.1K |
|
419
Best Buy
BBY
$17.3B
| $7.71M | 0.04% |
237,718
-3,164
| -1% | -$95.9K |
|
420
Snap-on
SNA
$21.5B
| $7.7M | 0.04% |
49,016
+1,929
| +4% | +$295K |
|
421
International Flavors & Fragrances
IFF
$21.9B
| $7.67M | 0.04% |
67,390
+2,557
| +4% | +$286K |
|
422
Hasbro
HAS
$13.2B
| $7.65M | 0.04% |
95,478
+4,313
| +5% | +$321K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $7.6M | 0.04% |
297,760
+10,125
| +4% | +$253K |
|
424
Expeditors International
EXPD
$23.2B
| $7.5M | 0.04% |
153,654
+3,055
| +2% | +$140K |
|
425
Goodyear
GT
$1.85B
| $7.46M | 0.04% |
226,272
+8,199
| +4% | +$247K |
|
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SAM
Chevy Chase Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Chevy Chase Trust held 685 positions worth $17.5B, up 2.6% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chevy Chase Trust's Q1 2016 filing shows 27 new, 455 increased, 135 reduced and 28 closed positions. Its largest new stake was Willis Towers Watson: 117,560 shares worth $13.9M. The largest sale was BROADCOM CORP CL-A, an estimated $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Chevy Chase Trust's largest Q1 2016 buy was Willis Towers Watson: 117,560 shares worth $13.9M.
- Chevy Chase Trust added most to Apple in Q1 2016, an estimated $15.2M increase.
- Chevy Chase Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
- Chevy Chase Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $26.8M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $17.5B portfolio in Q1 2016.
- Chevy Chase Trust opened 27 new positions and closed 28 in Q1 2016.
- Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.5B.
Based on Chevy Chase Trust's 13F filing for Q1 2016, filed 7 Apr 2016.