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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
+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 | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$84.8B
| $18M | 0.11% |
189,363
+4,773
| +3% | +$445K |
|
227
Sysco
SYY
$40.8B
| $17.7M | 0.11% |
470,393
+19,397
| +4% | +$764K |
|
|
PPL
228
PPL Corp
PPL
$26.9B
| $17.7M | 0.11% |
565,271
+21,837
| +4% | +$701K |
|
229
PACCAR
PCAR
$70.5B
| $17.5M | 0.11% |
416,430
+14,862
| +4% | +$631K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $17.5M | 0.11% |
238,859
+9,194
| +4% | +$637K |
|
|
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.5M | 0.11% |
173,946
-596
| -0.3% | -$60.1K |
|
232
Viatris
VTRS
$20.8B
| $17.5M | 0.11% |
294,089
+9,013
| +3% | +$514K |
|
233
Prologis
PLD
$136B
| $17.4M | 0.11% |
399,925
+23,416
| +6% | +$1.03M |
|
234
Macy's
M
$6.51B
| $17.4M | 0.11% |
268,119
+5,604
| +2% | +$361K |
|
|
235
HCA Healthcare
HCA
$90.6B
| $17.3M | 0.1% |
+230,066
| New | +$16.5M |
|
236
O'Reilly Automotive
ORLY
$75.1B
| $17.2M | 0.1% |
1,192,500
+43,530
| +4% | +$585K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $17.2M | 0.1% |
417,764
+16,102
| +4% | +$652K |
|
238
Ross Stores
ROST
$80.8B
| $17.1M | 0.1% |
324,150
+7,122
| +2% | +$352K |
|
239
Carnival Corporation Ltd
CCL
$38.1B
| $17M | 0.1% |
355,959
+12,221
| +4% | +$550K |
|
|
SIAL
240
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.8M | 0.1% |
121,651
-55,687
| -31% | -$7.68M |
|
241
Boston Properties
BXP
$11.6B
| $16.8M | 0.1% |
119,588
+4,298
| +4% | +$600K |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $16.7M | 0.1% |
485,544
+17,884
| +4% | +$627K |
|
243
Public Service Enterprise Group
PEG
$38.7B
| $16.7M | 0.1% |
397,887
+13,470
| +4% | +$562K |
|
244
NOV
NOV
$6.84B
| $16.6M | 0.1% |
331,459
-91,443
| -22% | -$4.96M |
|
245
Campbell Soup
CPB
$6.85B
| $16.3M | 0.1% |
349,452
-26,836
| -7% | -$1.24M |
|
246
Chipotle Mexican Grill
CMG
$43.9B
| $16.2M | 0.1% |
1,241,300
+40,850
| +3% | +$558K |
|
247
Healthpeak Properties
DOC
$15.5B
| $16.1M | 0.1% |
407,959
+14,170
| +4% | +$569K |
|
248
Edison International
EIX
$30.3B
| $15.9M | 0.1% |
254,881
+8,823
| +4% | +$575K |
|
249
Monster Beverage
MNST
$95.1B
| $15.9M | 0.1% |
688,248
+33,900
| +5% | +$710K |
|
250
Zimmer Biomet
ZBH
$18.8B
| $15.8M | 0.1% |
138,126
+4,829
| +4% | +$551K |
|
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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.