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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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$13.3B
| $5.55M | 0.03% |
87,779
+1,751
| +2% | +$103K |
|
|
FTR
477
DELISTED
Frontier Communications Corp.
FTR
| $5.55M | 0.03% |
52,492
+1,843
| +4% | +$204K |
|
478
Pinnacle West Capital
PNW
$12B
| $5.52M | 0.03% |
86,561
+3,089
| +4% | +$206K |
|
479
VeriSign
VRSN
$26.7B
| $5.5M | 0.03% |
82,122
-56
| -0.1% | -$3.4K |
|
480
Jefferies Financial Group
JEF
$12.7B
| $5.49M | 0.03% |
274,949
+8,248
| +3% | +$170K |
|
|
POM
481
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.45M | 0.03% |
203,018
+7,930
| +4% | +$215K |
|
|
GTT
482
DELISTED
GTT Communications, Inc.
GTT
| $5.34M | 0.03% |
282,950
-31,500
| -10% | -$458K |
|
483
Iron Mountain
IRM
$36.3B
| $5.32M | 0.03% |
145,854
+5,445
| +4% | +$210K |
|
484
Vince Holding Corp
VNCE
$83.4M
| $5.28M | 0.03% |
28,439
+4,524
| +19% | +$1.01M |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.21M | 0.03% |
76,008
-397
| -0.5% | -$28.9K |
|
486
Xylem
XYL
$28.4B
| $5.17M | 0.03% |
147,747
+4,014
| +3% | +$142K |
|
|
BTU
487
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.04M | 0.03% |
68,253
+2,256
| +3% | +$228K |
|
488
Teradata
TDC
$2.56B
| $5M | 0.03% |
113,242
-1,984
| -2% | -$86.8K |
|
489
Leggett & Platt
LEG
$1.28B
| $4.97M | 0.03% |
107,925
+4,289
| +4% | +$191K |
|
|
TSS
490
DELISTED
Total System Services, Inc.
TSS
| $4.9M | 0.03% |
128,483
+3,894
| +3% | +$143K |
|
|
AIV
491
Aimco
AIV
$378M
| $4.89M | 0.03% |
932,555
+88,708
| +11% | +$462K |
|
492
Nasdaq
NDAQ
$53.6B
| $4.71M | 0.03% |
277,494
+11,442
| +4% | +$186K |
|
|
GAS
493
DELISTED
AGL Resources Inc
GAS
| $4.67M | 0.03% |
94,080
+3,437
| +4% | +$178K |
|
494
Valmont Industries
VMI
$9.53B
| $4.64M | 0.03% |
37,776
-19,071
| -34% | -$2.34M |
|
495
Allegion
ALLE
$14.1B
| $4.59M | 0.03% |
75,000
+2,811
| +4% | +$161K |
|
496
Revvity
RVTY
$13B
| $4.56M | 0.03% |
89,251
+2,983
| +3% | +$138K |
|
|
TEG
497
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.55M | 0.03% |
63,220
+2,015
| +3% | +$154K |
|
498
Jacobs Solutions
J
$17.2B
| $4.52M | 0.03% |
121,009
+2,154
| +2% | +$75.6K |
|
|
GRMN
499
Garmin
GRMN
$60.4B
| $4.48M | 0.03% |
94,271
+2,877
| +3% | +$147K |
|
|
NFX
500
DELISTED
Newfield Exploration
NFX
| $4.41M | 0.03% |
125,754
+22,416
| +22% | +$679K |
|
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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.