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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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$53.4B
| $6.44M | 0.04% |
81,808
+2,333
| +3% | +$170K |
|
452
Navient
NAVI
$853M
| $6.4M | 0.04% |
314,884
+3,276
| +1% | +$67.3K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $6.4M | 0.04% |
283,424
-6,484
| -2% | -$150K |
|
|
CMA
454
DELISTED
Comerica
CMA
| $6.32M | 0.04% |
140,134
+3,832
| +3% | +$171K |
|
|
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.32M | 0.04% |
214,404
+4,841
| +2% | +$146K |
|
456
News Corp Class A
NWSA
$15.4B
| $6.28M | 0.04% |
392,292
+13,947
| +4% | +$226K |
|
|
SCG
457
DELISTED
Scana
SCG
| $6.26M | 0.04% |
113,901
+4,346
| +4% | +$256K |
|
|
FMI
458
DELISTED
Foundation Medicine, Inc.
FMI
| $6.23M | 0.04% |
129,561
+12,694
| +11% | +$576K |
|
459
Cintas
CTAS
$81.3B
| $6.22M | 0.04% |
304,956
+12,496
| +4% | +$253K |
|
460
Murphy Oil
MUR
$4.78B
| $6.21M | 0.04% |
133,259
+4,427
| +3% | +$214K |
|
461
Ralph Lauren
RL
$23.6B
| $6.19M | 0.04% |
47,075
+1,358
| +3% | +$201K |
|
462
Cincinnati Financial
CINF
$27.1B
| $6.14M | 0.04% |
115,262
+4,459
| +4% | +$233K |
|
|
PCL
463
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.14M | 0.04% |
141,211
+4,893
| +4% | +$213K |
|
|
FDO
464
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.06M | 0.04% |
76,498
+2,379
| +3% | +$186K |
|
465
Dentsply Sirona
XRAY
$2.43B
| $6.04M | 0.04% |
118,689
+2,911
| +3% | +$150K |
|
466
Mattel
MAT
$4.23B
| $6.04M | 0.04% |
264,126
+8,727
| +3% | +$232K |
|
467
Teva Pharmaceuticals
TEVA
$41.2B
| $5.99M | 0.04% |
96,107
-30,055
| -24% | -$1.75M |
|
468
Hormel Foods
HRL
$13.8B
| $5.97M | 0.04% |
210,122
+7,764
| +4% | +$212K |
|
469
Helmerich & Payne
HP
$3.71B
| $5.95M | 0.04% |
87,324
+952
| +1% | +$62.3K |
|
470
Pultegroup
PHM
$25.3B
| $5.76M | 0.03% |
258,925
+6,982
| +3% | +$152K |
|
|
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
| $5.71M | 0.03% |
2,018
+65
| +3% | +$229K |
|
472
Goodyear
GT
$1.85B
| $5.7M | 0.03% |
210,286
+1,327
| +0.6% | +$34.7K |
|
473
Globe Life
GL
$14.3B
| $5.69M | 0.03% |
103,558
+2,286
| +2% | +$122K |
|
|
ARG
474
DELISTED
Airgas Inc
ARG
| $5.6M | 0.03% |
52,743
+2,115
| +4% | +$240K |
|
|
ADT
475
DELISTED
ADT Corp
ADT
| $5.56M | 0.03% |
133,893
+1,926
| +1% | +$72.3K |
|
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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.