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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
+2.03%
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
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$44.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$25.4M |
| 3 |
Perrigo
PRGO
|
+$24.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$20.8M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.52M |
| 3 |
Cisco
CSCO
|
+$7.09M |
| 4 |
Illinois Tool Works
ITW
|
+$5.07M |
| 5 |
Valero Energy
VLO
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$11.6B
| $12.8M | 0.09% |
111,448
+171
| +0.2% | +$18.7K |
|
252
Humana
HUM
$43.9B
| $12.7M | 0.09% |
112,653
-1,295
| -1% | -$135K |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.6M | 0.09% |
401,944
+9,269
| +2% | +$279K |
|
254
Rockwell Automation
ROK
$51.1B
| $12.6M | 0.09% |
101,204
+152
| +0.2% | +$18K |
|
255
Vornado Realty Trust
VNO
$7.65B
| $12.6M | 0.09% |
174,496
-138
| -0.1% | -$9.54K |
|
256
AvalonBay Communities
AVB
$27.5B
| $12.6M | 0.09% |
95,799
-1,552
| -2% | -$196K |
|
257
Weyerhaeuser
WY
$17.6B
| $12.5M | 0.09% |
427,398
+1,280
| +0.3% | +$38.5K |
|
258
Capri Holdings
CPRI
$1.82B
| $12.5M | 0.09% |
134,211
+112
| +0.1% | +$10.1K |
|
259
Estee Lauder
EL
$30.4B
| $12.5M | 0.09% |
186,854
-397
| -0.2% | -$27.6K |
|
260
Carnival Corporation Ltd
CCL
$38.1B
| $12.4M | 0.09% |
326,529
+2,073
| +0.6% | +$82.2K |
|
261
The Mosaic Company
MOS
$7.19B
| $12.3M | 0.09% |
246,885
-27,677
| -10% | -$1.32M |
|
262
Sherwin-Williams
SHW
$84.8B
| $12.3M | 0.09% |
186,492
-1,875
| -1% | -$121K |
|
263
M&T Bank
MTB
$36.3B
| $12.2M | 0.09% |
100,664
+55
| +0.1% | +$6.35K |
|
|
RAI
264
DELISTED
Reynolds American Inc
RAI
| $12.2M | 0.09% |
456,630
-5,186
| -1% | -$131K |
|
265
Intuitive Surgical
ISRG
$127B
| $12.2M | 0.09% |
250,326
+585
| +0.2% | +$27.6K |
|
266
Vertex Pharmaceuticals
VRTX
$123B
| $12.2M | 0.09% |
171,903
+1,557
| +0.9% | +$123K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $12.1M | 0.09% |
215,833
+679
| +0.3% | +$39.2K |
|
268
Analog Devices
ADI
$172B
| $12.1M | 0.09% |
227,996
+1,239
| +0.5% | +$62.5K |
|
269
Hershey
HSY
$37.3B
| $12.1M | 0.09% |
115,885
+737
| +0.6% | +$75.4K |
|
270
Southwest Airlines
LUV
$21.7B
| $12.1M | 0.09% |
511,983
+3,969
| +0.8% | +$86.8K |
|
271
Newmont
NEM
$96.2B
| $12.1M | 0.09% |
514,789
-275
| -0.1% | -$6.54K |
|
|
SWN
272
DELISTED
Southwestern Energy Company
SWN
| $11.8M | 0.08% |
257,206
+1,797
| +0.7% | +$75.4K |
|
273
Zimmer Biomet
ZBH
$18.8B
| $11.8M | 0.08% |
128,566
-1,517
| -1% | -$140K |
|
274
W.W. Grainger
GWW
$64.2B
| $11.7M | 0.08% |
46,491
-647
| -1% | -$161K |
|
275
Moody's
MCO
$83.7B
| $11.7M | 0.08% |
147,847
-1,102
| -0.7% | -$86.3K |
|
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Chevy Chase Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
- Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
- Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
- Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
- Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
- Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.
Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.