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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 | |
|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$1.26B
| $7.23M | 0.04% |
86,968
+3,019
| +4% | +$237K |
|
|
CSC
427
DELISTED
Computer Sciences
CSC
| $7.23M | 0.04% |
262,938
+11,018
| +4% | +$304K |
|
428
Expeditors International
EXPD
$23.2B
| $7.22M | 0.04% |
149,837
+4,478
| +3% | +$206K |
|
|
HAR
429
DELISTED
Harman International Industries
HAR
| $7.17M | 0.04% |
53,677
+1,747
| +3% | +$217K |
|
|
IPG
430
DELISTED
Interpublic Group of Companies
IPG
| $7.12M | 0.04% |
321,670
+6,728
| +2% | +$143K |
|
431
Huntington Bancshares
HBAN
$35.5B
| $7.09M | 0.04% |
641,282
+18,598
| +3% | +$196K |
|
|
AGU
432
DELISTED
Agrium
AGU
| $7.05M | 0.04% |
67,589
-4,931
| -7% | -$526K |
|
433
Darden Restaurants
DRI
$24.4B
| $7.01M | 0.04% |
113,099
-3,288
| -3% | -$184K |
|
434
CenterPoint Energy
CNP
$26.8B
| $6.99M | 0.04% |
342,494
+10,446
| +3% | +$228K |
|
|
SWN
435
DELISTED
Southwestern Energy Company
SWN
| $6.96M | 0.04% |
300,150
+32,628
| +12% | +$810K |
|
436
United Rentals
URI
$72.4B
| $6.92M | 0.04% |
75,913
+33
| +0% | +$2.97K |
|
437
H&R Block
HRB
$5.86B
| $6.9M | 0.04% |
215,126
+7,915
| +4% | +$265K |
|
|
CAM
438
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.86M | 0.04% |
152,112
+3,046
| +2% | +$139K |
|
439
PVH
PVH
$4.04B
| $6.85M | 0.04% |
64,321
+2,276
| +4% | +$246K |
|
440
TechnipFMC
FTI
$27.3B
| $6.72M | 0.04% |
244,042
+5,211
| +2% | +$153K |
|
441
Fluor
FLR
$7.96B
| $6.72M | 0.04% |
117,517
-2,642
| -2% | -$150K |
|
442
Snap-on
SNA
$21.5B
| $6.71M | 0.04% |
45,628
+1,871
| +4% | +$263K |
|
443
Unum
UNM
$14.3B
| $6.66M | 0.04% |
197,347
+6,379
| +3% | +$212K |
|
444
NRG Energy
NRG
$24.8B
| $6.64M | 0.04% |
263,441
+8,833
| +3% | +$223K |
|
|
TGNA
445
DELISTED
TEGNA Inc
TGNA
| $6.6M | 0.04% |
340,476
+13,039
| +4% | +$230K |
|
446
AES
AES
$10.5B
| $6.52M | 0.04% |
507,630
+10,290
| +2% | +$129K |
|
|
MWV
447
DELISTED
MEADWESTVACO CORP
MWV
| $6.51M | 0.04% |
130,623
+5,079
| +4% | +$253K |
|
448
Robert Half
RHI
$4.37B
| $6.51M | 0.04% |
107,625
+3,071
| +3% | +$185K |
|
449
F5
FFIV
$22.7B
| $6.48M | 0.04% |
56,364
+617
| +1% | +$72.6K |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $6.47M | 0.04% |
226,645
+7,821
| +4% | +$199K |
|
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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.