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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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$10.3B
| $4.28M | 0.03% |
158,309
+4,681
| +3% | +$123K |
|
|
LM
502
DELISTED
Legg Mason, Inc.
LM
| $4.27M | 0.03% |
77,339
+1,723
| +2% | +$96.7K |
|
503
iShares Russell 2000 ETF
IWM
$81.9B
| $4.02M | 0.02% |
32,341
+4,489
| +16% | +$541K |
|
504
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.01M | 0.02% |
14,456
-43
| -0.3% | -$11.6K |
|
505
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $4.01M | 0.02% |
241,120
-8,520
| -3% | -$139K |
|
|
PPLI
506
People Inc
PPLI
$3.1B
| $4M | 0.02% |
331,634
-5,624
| -2% | -$65.1K |
|
507
Diageo
DEO
$53.6B
| $3.99M | 0.02% |
36,117
-17,229
| -32% | -$1.98M |
|
|
HCBK
508
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.94M | 0.02% |
375,493
+13,150
| +4% | +$128K |
|
509
Ryder
R
$10.1B
| $3.92M | 0.02% |
41,337
+1,252
| +3% | +$115K |
|
510
Transocean
RIG
$5.82B
| $3.9M | 0.02% |
265,865
+9,240
| +4% | +$150K |
|
|
ESV
511
DELISTED
Ensco Rowan plc
ESV
| $3.86M | 0.02% |
45,780
+1,236
| +3% | +$130K |
|
512
Tenet Healthcare
THC
$21.1B
| $3.84M | 0.02% |
77,623
+2,828
| +4% | +$132K |
|
513
Invesco Pharmaceuticals ETF
PJP
$498M
| $3.83M | 0.02% |
50,118
-4,542
| -8% | -$334K |
|
514
AutoNation
AN
$6.92B
| $3.76M | 0.02% |
58,479
+2,247
| +4% | +$138K |
|
515
Avery Dennison
AVY
$13.4B
| $3.76M | 0.02% |
71,114
+1,994
| +3% | +$105K |
|
516
Pitney Bowes
PBI
$2.39B
| $3.69M | 0.02% |
158,334
+5,135
| +3% | +$120K |
|
|
DNB
517
DELISTED
Dun & Bradstreet
DNB
| $3.69M | 0.02% |
28,715
+1,018
| +4% | +$128K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $3.65M | 0.02% |
240,443
+8,530
| +4% | +$126K |
|
519
Warner Bros
WBD
$67.1B
| $3.62M | 0.02% |
117,738
+3,990
| +4% | +$125K |
|
|
TE
520
DELISTED
TECO ENERGY INC
TE
| $3.56M | 0.02% |
183,739
+7,007
| +4% | +$141K |
|
521
Urban Outfitters
URBN
$6.59B
| $3.56M | 0.02% |
78,051
+2,711
| +4% | +$105K |
|
522
First Solar
FSLR
$26.9B
| $3.51M | 0.02% |
58,679
+2,083
| +4% | +$107K |
|
|
WIN
523
DELISTED
Windstream Holdings Inc
WIN
| $3.5M | 0.02% |
60,335
+2,081
| +4% | +$133K |
|
524
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.44M | 0.02% |
113,335
-6,000
| -5% | -$177K |
|
525
Assurant
AIZ
$14.3B
| $3.35M | 0.02% |
54,483
+626
| +1% | +$39.6K |
|
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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.