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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
+6.58%
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
$20.4B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
688
New
29
Increased
499
Reduced
95
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$20.1M |
| 2 |
Incyte
INCY
|
+$19.3M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
Novartis
NVS
|
+$14.8M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$39.7M |
| 2 |
American International
AIG
|
+$20.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$19.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.48% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$61.2B
| $28.2M | 0.14% |
128,787
+4,148
| +3% | +$919K |
|
177
Regeneron Pharmaceuticals
REGN
$79.8B
| $28M | 0.14% |
72,166
+2,728
| +4% | +$1.01M |
|
178
Deere & Co
DE
$169B
| $27.6M | 0.14% |
253,348
+10,625
| +4% | +$1.15M |
|
179
McKesson
MCK
$103B
| $27.4M | 0.13% |
185,032
-5,964
| -3% | -$874K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.3M | 0.13% |
146,642
+4,466
| +3% | +$828K |
|
181
Aon
AON
$75.8B
| $27M | 0.13% |
227,432
+6,614
| +3% | +$763K |
|
182
Equinix
EQIX
$104B
| $26.8M | 0.13% |
67,059
+7,338
| +12% | +$2.79M |
|
183
Humana
HUM
$45.8B
| $26.8M | 0.13% |
130,077
+4,134
| +3% | +$855K |
|
184
Vertex Pharmaceuticals
VRTX
$124B
| $26.6M | 0.13% |
243,473
+8,933
| +4% | +$786K |
|
185
HP
HPQ
$26.5B
| $26.6M | 0.13% |
1,485,144
+16,319
| +1% | +$264K |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $26.4M | 0.13% |
305,216
-25,007
| -8% | -$1.99M |
|
187
Devon Energy
DVN
$47.5B
| $26.3M | 0.13% |
629,647
+13,072
| +2% | +$575K |
|
188
LyondellBasell Industries
LYB
$19.6B
| $26.1M | 0.13% |
286,051
+5,292
| +2% | +$483K |
|
189
Allstate
ALL
$67.8B
| $26M | 0.13% |
319,038
+6,719
| +2% | +$529K |
|
190
Valero Energy
VLO
$86.1B
| $26M | 0.13% |
392,118
+10,581
| +3% | +$708K |
|
191
Waste Management
WM
$92.3B
| $25.8M | 0.13% |
353,845
+9,380
| +3% | +$669K |
|
192
Analog Devices
ADI
$189B
| $25.7M | 0.13% |
313,944
+56,244
| +22% | +$4.42M |
|
193
Air Products & Chemicals
APD
$66.9B
| $25.6M | 0.13% |
189,574
+4,711
| +3% | +$664K |
|
194
Aflac
AFL
$62.9B
| $25.2M | 0.12% |
695,258
+10,472
| +2% | +$371K |
|
195
State Street
STT
$50.7B
| $25M | 0.12% |
313,412
+6,787
| +2% | +$538K |
|
196
Freeport-McMoran
FCX
$97.4B
| $24.9M | 0.12% |
1,866,972
+121,014
| +7% | +$1.74M |
|
197
Intuit
INTU
$90.7B
| $24.6M | 0.12% |
212,236
+5,508
| +3% | +$660K |
|
198
Constellation Brands
STZ
$23.1B
| $24.4M | 0.12% |
150,309
+408
| +0.3% | +$63.6K |
|
199
Labcorp
LH
$25.8B
| $24.1M | 0.12% |
195,743
+5,764
| +3% | +$682K |
|
200
Sempra
SRE
$55.9B
| $24.1M | 0.12% |
435,460
+12,960
| +3% | +$688K |
|
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Chevy Chase Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Chevy Chase Trust held 688 positions worth $20.4B, up 8% from $18.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q1 2017 filing shows 29 new, 499 increased, 95 reduced and 33 closed positions. Its largest new stake was Incyte: 151,852 shares worth $20.3M. The largest sale was Spectra Energy Corp Wi, an estimated $39.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q1 2017 buy was Incyte: 151,852 shares worth $20.3M.
- Chevy Chase Trust added most to Royal Dutch Shell PLC ADS Class B in Q1 2017, an estimated $20.1M increase.
- Chevy Chase Trust's biggest Q1 2017 reduction was American International, cutting an estimated $20.8M.
- Chevy Chase Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $39.7M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $20.4B portfolio in Q1 2017.
- Chevy Chase Trust opened 29 new positions and closed 33 in Q1 2017.
- Chevy Chase Trust's portfolio value rose 8% quarter-over-quarter to $20.4B.
Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.