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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
+0.32%
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
$16.7B
AUM Growth
+$121M
(+0.73%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$23M |
| 2 |
CME Group
CME
|
+$13.8M |
| 3 |
Nasdaq
NDAQ
|
+$12.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.3M |
| 5 |
Qorvo
QRVO
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.1M |
| 3 |
T. Rowe Price
TROW
|
+$9.59M |
| 4 |
Valero Energy
VLO
|
+$8.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
226
DELISTED
CHUBB CORPORATION
CB
| $17.3M | 0.1% |
182,064
+1,430
| +0.8% | +$141K |
|
227
Sherwin-Williams
SHW
$83.7B
| $17.3M | 0.1% |
188,349
-1,014
| -0.5% | -$96.1K |
|
228
Sysco
SYY
$40.6B
| $17.2M | 0.1% |
476,523
+6,130
| +1% | +$229K |
|
|
229
Nasdaq
NDAQ
$53.2B
| $16.9M | 0.1% |
1,038,039
+760,545
| +274% | +$12.8M |
|
230
Bath & Body Works
BBWI
$4.02B
| $16.9M | 0.1% |
243,360
+2,637
| +1% | +$189K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $16.8M | 0.1% |
242,983
+4,124
| +2% | +$289K |
|
232
FirstEnergy
FE
$28.2B
| $16.7M | 0.1% |
511,910
-5,811
| -1% | -$203K |
|
233
Campbell Soup
CPB
$6.58B
| $16.6M | 0.1% |
349,319
-133
| -0% | -$6.21K |
|
234
Moody's
MCO
$83.5B
| $16.4M | 0.1% |
152,062
+1,780
| +1% | +$192K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 0.1% |
118,204
+1,801
| +2% | +$286K |
|
236
Electronic Arts
EA
$52.9B
| $16.4M | 0.1% |
246,481
+3,081
| +1% | +$189K |
|
237
Ventas
VTR
$44.7B
| $16.3M | 0.1% |
229,667
-2,713
| -1% | -$212K |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $16.2M | 0.1% |
221,684
+1,693
| +0.8% | +$122K |
|
239
International Paper
IP
$22.8B
| $16M | 0.1% |
354,624
+3,860
| +1% | +$191K |
|
240
Ross Stores
ROST
$81B
| $16M | 0.1% |
328,219
+4,069
| +1% | +$205K |
|
241
Analog Devices
ADI
$179B
| $15.9M | 0.1% |
248,259
+4,674
| +2% | +$303K |
|
242
Waste Management
WM
$90.9B
| $15.8M | 0.09% |
341,884
+3,873
| +1% | +$195K |
|
243
Skyworks Solutions
SWKS
$9.4B
| $15.8M | 0.09% |
152,165
+2,154
| +1% | +$218K |
|
|
FLIR
244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.8M | 0.09% |
513,873
+35,602
| +7% | +$1.11M |
|
245
Public Service Enterprise Group
PEG
$38.6B
| $15.8M | 0.09% |
402,997
+5,110
| +1% | +$212K |
|
|
PPL
246
PPL Corp
PPL
$26.8B
| $15.7M | 0.09% |
534,158
-31,113
| -6% | -$972K |
|
247
Constellation Brands
STZ
$22.3B
| $15.7M | 0.09% |
135,474
+2,181
| +2% | +$258K |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.7M | 0.09% |
173,909
-37
| -0% | -$3.57K |
|
249
Monster Beverage
MNST
$95.5B
| $15.6M | 0.09% |
700,560
+12,312
| +2% | +$275K |
|
250
Newmont
NEM
$101B
| $15.6M | 0.09% |
667,521
+29,769
| +5% | +$744K |
|
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Chevy Chase Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Chevy Chase Trust held 694 positions worth $16.7B, up 0.73% from $16.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chevy Chase Trust's Q2 2015 filing shows 16 new, 435 increased, 168 reduced and 19 closed positions. Its largest new stake was Qorvo: 118,091 shares worth $9.48M. The largest sale was LORILLARD INC COM STK, an estimated $18.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Chevy Chase Trust's largest Q2 2015 buy was Qorvo: 118,091 shares worth $9.48M.
- Chevy Chase Trust added most to Citigroup in Q2 2015, an estimated $23M increase.
- Chevy Chase Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16.1M.
- Chevy Chase Trust fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $18.5M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $16.7B portfolio in Q2 2015.
- Chevy Chase Trust opened 16 new positions and closed 19 in Q2 2015.
- Chevy Chase Trust's portfolio value rose 0.73% quarter-over-quarter to $16.7B.
Based on Chevy Chase Trust's 13F filing for Q2 2015, filed 15 Jul 2015.