We are live on
!
Find out more
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
+523.99%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $626M | 3.78% |
20,123,012
+728,076
| +4% | +$22M |
|
2
Microsoft
MSFT
$2.84T
| $314M | 1.89% |
7,718,436
+285,236
| +4% | +$12.4M |
|
3
ExxonMobil
XOM
$651B
| $303M | 1.83% |
3,563,082
+98,146
| +3% | +$8.7M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $288M | 1.74% |
10,484,186
+513,747
| +5% | +$13.8M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $257M | 1.55% |
1,783,576
+52,308
| +3% | +$7.7M |
|
6
Johnson & Johnson
JNJ
$635B
| $255M | 1.54% |
2,534,271
+45,191
| +2% | +$4.6M |
|
7
GE Aerospace
GE
$367B
| $211M | 1.27% |
1,772,744
+55,547
| +3% | +$6.61M |
|
8
Wells Fargo
WFC
$261B
| $202M | 1.22% |
3,711,823
+104,756
| +3% | +$5.66M |
|
9
Procter & Gamble
PG
$343B
| $186M | 1.12% |
2,266,240
+53,677
| +2% | +$4.61M |
|
10
Walt Disney
DIS
$165B
| $180M | 1.09% |
1,720,744
+69,912
| +4% | +$7.05M |
|
11
Pfizer
PFE
$140B
| $179M | 1.08% |
5,416,419
+39,609
| +0.7% | +$1.26M |
|
12
JPMorgan Chase
JPM
$939B
| $178M | 1.08% |
2,944,238
+89,229
| +3% | +$5.28M |
|
13
Verizon
VZ
$194B
| $176M | 1.06% |
3,620,730
+150,154
| +4% | +$7.25M |
|
14
Chevron
CVX
$388B
| $176M | 1.06% |
1,674,899
+55,437
| +3% | +$5.92M |
|
15
Merck
MRK
$324B
| $144M | 0.87% |
2,633,052
+108,187
| +4% | +$6.13M |
|
16
AT&T
T
$165B
| $141M | 0.85% |
5,730,471
+92,597
| +2% | +$2.35M |
|
17
Coca-Cola
KO
$354B
| $138M | 0.83% |
3,400,526
+52,577
| +2% | +$2.2M |
|
18
Cisco
CSCO
$450B
| $135M | 0.81% |
4,904,275
+367,993
| +8% | +$10.4M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $135M | 0.81% |
1,640,994
+61,745
| +4% | +$4.84M |
|
20
Intel
INTC
$466B
| $135M | 0.81% |
4,314,073
+74,813
| +2% | +$2.52M |
|
21
CVS Health
CVS
$137B
| $134M | 0.81% |
1,296,073
+27,906
| +2% | +$2.82M |
|
22
PepsiCo
PEP
$186B
| $132M | 0.79% |
1,377,264
+41,046
| +3% | +$3.97M |
|
23
Bank of America
BAC
$435B
| $128M | 0.77% |
8,292,589
+280,673
| +4% | +$4.51M |
|
24
IBM
IBM
$202B
| $125M | 0.75% |
814,499
+17,002
| +2% | +$2.58M |
|
25
Citigroup
C
$222B
| $122M | 0.74% |
2,371,786
+87,719
| +4% | +$4.47M |
|
Similar funds
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.