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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 | |
|---|---|---|---|---|---|---|
|
PDCO
526
DELISTED
Patterson Companies, Inc.
PDCO
| $3.26M | 0.02% |
66,842
+2,392
| +4% | +$119K |
|
527
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.24M | 0.02% |
30,233
-1,601
| -5% | -$171K |
|
528
GameStop
GME
$8.6B
| $3.24M | 0.02% |
341,412
+11,756
| +4% | +$111K |
|
|
CVC
529
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.13M | 0.02% |
171,135
+6,294
| +4% | +$121K |
|
|
NTG
530
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.13M | 0.02% |
13,006
-6,622
| -34% | -$1.69M |
|
531
Eagle Bancorp
EGBN
$845M
| $3.11M | 0.02% |
80,978
+143
| +0.2% | +$5.1K |
|
532
O-I Glass
OI
$1.08B
| $2.99M | 0.02% |
128,112
+3,928
| +3% | +$96.2K |
|
|
JOY
533
DELISTED
Joy Global Inc
JOY
| $2.98M | 0.02% |
75,964
+2,035
| +3% | +$86.3K |
|
534
SAP
SAP
$238B
| $2.96M | 0.02% |
41,029
-79,400
| -66% | -$5.43M |
|
535
Fossil Group
FOSL
$318M
| $2.85M | 0.02% |
34,585
+733
| +2% | +$67.4K |
|
536
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.84M | 0.02% |
37,797
-72,312
| -66% | -$5.05M |
|
537
Genworth Financial
GNW
$3.71B
| $2.84M | 0.02% |
387,983
+13,981
| +4% | +$106K |
|
538
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.76M | 0.02% |
43,061
-279
| -0.6% | -$17.6K |
|
|
NE
539
DELISTED
Noble Corporation
NE
| $2.74M | 0.02% |
191,752
-991
| -0.5% | -$16.1K |
|
|
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
| $2.63M | 0.02% |
125,993
+1,187
| +1% | +$24.8K |
|
|
HME
541
DELISTED
HOME PROPERTIES, INC
HME
| $2.62M | 0.02% |
37,789
| – | – |
|
542
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.61M | 0.02% |
12
+2
| +20% | +$442K |
|
543
Imperial Oil
IMO
$60.4B
| $2.58M | 0.02% |
64,692
-10,248
| -14% | -$399K |
|
544
iShares Core S&P 500 ETF
IVV
$904B
| $2.35M | 0.01% |
11,331
-6,888
| -38% | -$1.43M |
|
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.29M | 0.01% |
18,850
-2,232
| -11% | -$271K |
|
546
Energy Transfer Partners
ET
$69.3B
| $2.08M | 0.01% |
65,516
-3,000
| -4% | -$88.9K |
|
|
GRUB
547
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.88M | 0.01% |
20,696
+636
| +3% | +$51.2K |
|
548
TC Energy
TRP
$65.9B
| $1.75M | 0.01% |
40,872
-3,760
| -8% | -$168K |
|
549
Franco-Nevada
FNV
$46B
| $1.72M | 0.01% |
35,460
-14,751
| -29% | -$767K |
|
550
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $1.71M | 0.01% |
17,750
| – | – |
|
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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.