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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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.3B
| $12.2M | 0.07% |
120,467
+3,604
| +3% | +$376K |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $12.1M | 0.07% |
224,512
+14,061
| +7% | +$733K |
|
303
Host Hotels & Resorts
HST
$17.5B
| $12.1M | 0.07% |
598,252
+20,664
| +4% | +$461K |
|
304
Suncor Energy
SU
$77.7B
| $12.1M | 0.07% |
412,446
-48,257
| -10% | -$1.43M |
|
305
Descartes Systems
DSGX
$6.68B
| $12.1M | 0.07% |
800,121
| – | – |
|
306
Edwards Lifesciences
EW
$49.4B
| $12M | 0.07% |
506,976
+21,462
| +4% | +$481K |
|
|
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
| $12M | 0.07% |
95,467
+1,592
| +2% | +$203K |
|
|
FITB
308
Fifth Third Bancorp
FITB
$51.3B
| $12M | 0.07% |
636,977
+15,601
| +3% | +$294K |
|
309
Keurig Dr Pepper
KDP
$42.8B
| $12M | 0.07% |
152,766
+4,440
| +3% | +$343K |
|
|
HSP
310
DELISTED
HOSPIRA INC
HSP
| $12M | 0.07% |
136,225
+6,281
| +5% | +$492K |
|
311
Nucor
NUE
$58.3B
| $11.8M | 0.07% |
248,894
+8,675
| +4% | +$405K |
|
312
Stanley Black & Decker
SWK
$14.5B
| $11.8M | 0.07% |
123,530
+3,546
| +3% | +$339K |
|
313
Genuine Parts
GPC
$17.9B
| $11.8M | 0.07% |
126,114
+3,628
| +3% | +$350K |
|
314
Essex Property Trust
ESS
$19.1B
| $11.7M | 0.07% |
50,924
+2,656
| +6% | +$601K |
|
315
Progressive
PGR
$128B
| $11.6M | 0.07% |
425,165
+14,457
| +4% | +$386K |
|
316
Lincoln National
LNC
$7.92B
| $11.5M | 0.07% |
200,675
+3,976
| +2% | +$222K |
|
|
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.5M | 0.07% |
90,963
+3,283
| +4% | +$375K |
|
318
CarMax
KMX
$8.39B
| $11.5M | 0.07% |
166,713
+3,633
| +2% | +$237K |
|
|
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.3M | 0.07% |
134,957
-488
| -0.4% | -$38.2K |
|
320
DTE Energy
DTE
$29.9B
| $11.3M | 0.07% |
164,037
+5,598
| +4% | +$402K |
|
|
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.07% |
145,412
+5,670
| +4% | +$430K |
|
322
Under Armour
UAA
$3.01B
| $11.1M | 0.07% |
277,429
+9,410
| +4% | +$344K |
|
323
W.W. Grainger
GWW
$64.2B
| $11.1M | 0.07% |
47,049
+1,078
| +2% | +$257K |
|
|
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.07% |
248,921
+2,264
| +0.9% | +$99.6K |
|
325
Agilent Technologies
A
$39.6B
| $11M | 0.07% |
265,582
+9,867
| +4% | +$399K |
|
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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.