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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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$16.8B
| $15.8M | 0.1% |
307,079
-31,746
| -9% | -$1.68M |
|
252
Omnicom Group
OMC
$23.5B
| $15.7M | 0.09% |
201,174
+5,871
| +3% | +$448K |
|
253
Moody's
MCO
$83.7B
| $15.6M | 0.09% |
150,282
+589
| +0.4% | +$56.9K |
|
254
WaFd
WAFD
$2.71B
| $15.6M | 0.09% |
713,318
+241,301
| +51% | +$5.09M |
|
255
Constellation Brands
STZ
$22.5B
| $15.5M | 0.09% |
133,293
+4,951
| +4% | +$557K |
|
256
Western Digital
WDC
$159B
| $15.5M | 0.09% |
224,800
+6,657
| +3% | +$521K |
|
|
K
257
DELISTED
Kellanova
K
| $15.4M | 0.09% |
249,065
-371
| -0.1% | -$22.7K |
|
258
Fidelity National Information Services
FIS
$24.2B
| $15.4M | 0.09% |
226,158
+8,710
| +4% | +$569K |
|
259
Vornado Realty Trust
VNO
$7.65B
| $15.4M | 0.09% |
169,640
-11,196
| -6% | -$1.01M |
|
260
Analog Devices
ADI
$172B
| $15.3M | 0.09% |
243,585
+8,617
| +4% | +$489K |
|
261
Lumen
LUMN
$6.43B
| $15.3M | 0.09% |
442,982
+11,905
| +3% | +$445K |
|
|
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | 0.09% |
478,271
+144,604
| +43% | +$4.56M |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $14.9M | 0.09% |
305,065
+31,184
| +11% | +$1.46M |
|
|
FISV
264
Fiserv Inc
FISV
$29.7B
| $14.8M | 0.09% |
372,714
+4,984
| +1% | +$190K |
|
265
Intuitive Surgical
ISRG
$127B
| $14.8M | 0.09% |
263,178
+10,341
| +4% | +$585K |
|
266
Skyworks Solutions
SWKS
$9.2B
| $14.7M | 0.09% |
+150,011
| New | +$12.8M |
|
|
WFM
267
DELISTED
Whole Foods Market Inc
WFM
| $14.7M | 0.09% |
281,646
+9,212
| +3% | +$494K |
|
268
The Mosaic Company
MOS
$7.19B
| $14.6M | 0.09% |
317,820
+79,833
| +34% | +$3.9M |
|
269
Bread Financial
BFH
$4.32B
| $14.5M | 0.09% |
61,525
+717
| +1% | +$164K |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $14.5M | 0.09% |
491,694
+16,524
| +3% | +$493K |
|
|
STJ
271
DELISTED
St Jude Medical
STJ
| $14.4M | 0.09% |
219,991
+4,130
| +2% | +$275K |
|
272
Electronic Arts
EA
$52.4B
| $14.3M | 0.09% |
243,400
+8,409
| +4% | +$453K |
|
273
Amphenol
APH
$185B
| $14.3M | 0.09% |
970,668
+33,440
| +4% | +$468K |
|
|
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.3M | 0.09% |
316,940
+11,369
| +4% | +$506K |
|
275
Consolidated Edison
ED
$41.4B
| $14.2M | 0.09% |
232,457
+7,882
| +4% | +$512K |
|
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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.