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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $120M | 0.72% |
1,057,726
+35,469
| +3% | +$3.91M |
|
27
Amazon
AMZN
$2.44T
| $119M | 0.72% |
6,410,960
+380,120
| +6% | +$6.68M |
|
28
Oracle
ORCL
$339B
| $119M | 0.72% |
2,752,471
+16,092
| +0.6% | +$697K |
|
29
3M
MMM
$91.8B
| $116M | 0.7% |
843,640
+29,726
| +4% | +$4.1M |
|
30
Comcast
CMCSA
$87.3B
| $116M | 0.7% |
4,109,962
+55,416
| +1% | +$1.59M |
|
31
Visa
V
$701B
| $116M | 0.7% |
1,770,546
+49,270
| +3% | +$3.26M |
|
32
Gilead Sciences
GILD
$165B
| $115M | 0.69% |
1,168,774
+26,139
| +2% | +$2.65M |
|
33
UnitedHealth
UNH
$382B
| $109M | 0.66% |
923,270
+94,379
| +11% | +$10.5M |
|
34
Amgen
AMGN
$209B
| $107M | 0.64% |
666,756
+14,313
| +2% | +$2.25M |
|
35
SLB Ltd
SLB
$72.7B
| $104M | 0.63% |
1,243,958
+51,213
| +4% | +$4.26M |
|
36
Walmart Inc
WMT
$909B
| $103M | 0.62% |
3,770,607
+125,343
| +3% | +$3.56M |
|
|
37
Medtronic
MDT
$112B
| $96.6M | 0.58% |
1,238,892
+367,905
| +42% | +$27.9M |
|
38
American International
AIG
$42.5B
| $95.3M | 0.57% |
1,738,732
+119,209
| +7% | +$6.39M |
|
39
Philip Morris
PM
$309B
| $91.5M | 0.55% |
1,215,136
+27,804
| +2% | +$2.26M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $91.5M | 0.55% |
307,321
+105,591
| +52% | +$30.1M |
|
41
Qualcomm
QCOM
$164B
| $90.6M | 0.55% |
1,306,430
+32,764
| +3% | +$2.31M |
|
42
Lockheed Martin
LMT
$131B
| $88.2M | 0.53% |
434,784
+7,097
| +2% | +$1.4M |
|
43
Bristol-Myers Squibb
BMY
$129B
| $86.2M | 0.52% |
1,337,194
+48,185
| +4% | +$3.02M |
|
44
McDonald's
MCD
$193B
| $84.8M | 0.51% |
869,867
-10,459
| -1% | -$992K |
|
45
Starbucks
SBUX
$119B
| $83.7M | 0.5% |
1,767,938
+87,884
| +5% | +$3.95M |
|
46
RTX Corp
RTX
$290B
| $82.6M | 0.5% |
1,119,737
-13,600
| -1% | -$1.02M |
|
47
AbbVie
ABBV
$465B
| $81.4M | 0.49% |
1,389,863
+44,409
| +3% | +$2.68M |
|
48
US Bancorp
USB
$97.9B
| $77.9M | 0.47% |
1,784,143
+11,076
| +0.6% | +$485K |
|
49
Altria Group
MO
$125B
| $77.8M | 0.47% |
1,555,334
+47,795
| +3% | +$2.54M |
|
50
Biogen
BIIB
$30.9B
| $77.7M | 0.47% |
184,082
+5,052
| +3% | +$1.99M |
|
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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.