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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 | |
|---|---|---|---|---|---|---|
576
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $771K | ﹤0.01% |
19,882
-9,318
| -32% | -$361K |
|
577
Choice Hotels
CHH
$4.8B
| $769K | ﹤0.01% |
12,000
| – | – |
|
|
MMU
578
Western Asset Managed Municipals Fund
MMU
$554M
| $727K | ﹤0.01% |
51,271
| – | – |
|
|
NVO
579
Novo Nordisk
NVO
$209B
| $722K | ﹤0.01% |
27,038
-11,832
| -30% | -$272K |
|
580
Amdocs
DOX
$6.22B
| $702K | ﹤0.01% |
12,910
-54
| -0.4% | -$2.72K |
|
|
MWE
581
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $699K | ﹤0.01% |
10,576
| – | – |
|
582
iShares TIPS Bond ETF
TIP
$14.7B
| $685K | ﹤0.01% |
6,025
-343
| -5% | -$38.9K |
|
583
iShares MSCI Emerging Markets ETF
EEM
$30B
| $659K | ﹤0.01% |
16,443
-670
| -4% | -$26.7K |
|
584
Adams Diversified Equity Fund
ADX
$3.2B
| $648K | ﹤0.01% |
46,402
-5,248
| -10% | -$72.6K |
|
|
LPT
585
DELISTED
Liberty Property Trust
LPT
| $643K | ﹤0.01% |
18,000
| – | – |
|
586
Vanguard S&P 500 ETF
VOO
$1.03T
| $606K | ﹤0.01% |
+3,201
| New | +$606K |
|
587
iShares Russell 1000 Value ETF
IWD
$83.9B
| $584K | ﹤0.01% |
5,661
-1,136
| -17% | -$118K |
|
|
HUB.A
588
DELISTED
HUBBELL INC CL-A
HUB.A
| $583K | ﹤0.01% |
5,506
| – | – |
|
589
Alerian MLP ETF
AMLP
$13.1B
| $561K | ﹤0.01% |
6,779
-5,685
| -46% | -$480K |
|
590
TotalEnergies
TTE
$190B
| $560K | ﹤0.01% |
7,133,570,633
-10,484,657,449
| -60% | -$1.05M |
|
|
PDT
591
John Hancock Premium Dividend Fund
PDT
$626M
| $552K | ﹤0.01% |
+39,744
| New | +$558K |
|
592
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $546K | ﹤0.01% |
4,455
+2,422
| +119% | +$287K |
|
|
CNL
593
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $502K | ﹤0.01% |
9,200
| – | – |
|
594
BP
BP
$107B
| $496K | ﹤0.01% |
15,247
-105
| -0.7% | -$3.44K |
|
|
ELME
595
Elme Communities
ELME
$144M
| $490K | ﹤0.01% |
17,750
-1,686
| -9% | -$47.6K |
|
596
VanEck Agribusiness ETF
MOO
$973M
| $490K | ﹤0.01% |
9,150
-7,182
| -44% | -$388K |
|
|
MANT
597
DELISTED
Mantech International Corp
MANT
| $476K | ﹤0.01% |
14,025
| – | – |
|
598
iShares Russell 1000 Growth ETF
IWF
$128B
| $466K | ﹤0.01% |
18,816
-23,348
| -55% | -$570K |
|
599
GSK
GSK
$106B
| $459K | ﹤0.01% |
7,962
-299
| -4% | -$17.1K |
|
|
ABB
600
DELISTED
ABB Ltd
ABB
| $440K | ﹤0.01% |
20,775
-5,100
| -20% | -$105K |
|
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VIA
SAM
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.