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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$17.5B
AUM Growth
+$440M
Cap. Flow
+$279M
Cap. Flow %
1.59%
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
CB icon
Chubb
CB
+$14.1M
3
WTW icon
Willis Towers Watson
WTW
+$13.5M
4
VZ icon
Verizon
VZ
+$13.3M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$26.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
3
CB
CHUBB CORPORATION
CB
+$24.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
TSN icon
Tyson Foods
TSN
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Technology 14.84%
3 Financials 14.59%
4 Communication Services 9.86%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$458B
$143M 0.82%
5,009,719
-216,439
-4% -$5.57M
UNH icon
27
UnitedHealth
UNH
$386B
$138M 0.79%
1,066,999
+26,326
+3% +$3.11M
C icon
28
Citigroup
C
$216B
$134M 0.76%
3,203,417
+222,557
+7% +$9.3M
PM icon
29
Philip Morris
PM
$313B
$129M 0.74%
1,314,298
+29,446
+2% +$2.7M
CMCSA icon
30
Comcast
CMCSA
$86.7B
$129M 0.74%
4,218,748
+69,814
+2% +$2M
BAC icon
31
Bank of America
BAC
$434B
$124M 0.71%
9,158,602
+503,495
+6% +$6.8M
IBM icon
32
IBM
IBM
$214B
$119M 0.68%
821,089
+9,057
+1% +$1.16M
MMM icon
33
3M
MMM
$93.7B
$116M 0.67%
835,522
-8,754
-1% -$1.12M
ORCL icon
34
Oracle
ORCL
$340B
$114M 0.65%
2,790,817
+2,613
+0.1% +$96.7K
MCD icon
35
McDonald's
MCD
$193B
$111M 0.63%
880,979
+37,219
+4% +$4.45M
SBUX icon
36
Starbucks
SBUX
$118B
$110M 0.63%
1,841,895
-7,044
-0.4% -$410K
GILD icon
37
Gilead Sciences
GILD
$165B
$107M 0.61%
1,160,763
-34,203
-3% -$3.08M
MO icon
38
Altria Group
MO
$126B
$105M 0.6%
1,670,144
+40,002
+2% +$2.42M
AMGN icon
39
Amgen
AMGN
$213B
$102M 0.58%
677,360
+679
+0.1% +$101K
SLB icon
40
SLB Ltd
SLB
$74.5B
$100M 0.57%
1,357,353
+137,036
+11% +$9.64M
LMT icon
41
Lockheed Martin
LMT
$134B
$98.7M 0.56%
445,525
+4,332
+1% +$932K
MDT icon
42
Medtronic
MDT
$113B
$96.6M 0.55%
1,287,364
+18,983
+1% +$1.43M
AIG icon
43
American International
AIG
$42.7B
$93M 0.53%
1,721,550
-42,770
-2% -$2.31M
ACN icon
44
Accenture
ACN
$105B
$92.9M 0.53%
805,264
+38,400
+5% +$3.94M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$92.3M 0.53%
1,445,467
+32,992
+2% +$2.08M
WMT icon
46
Walmart Inc
WMT
$902B
$91.7M 0.52%
4,016,448
+86,649
+2% +$1.9M
NKE icon
47
Nike
NKE
$63.2B
$90.6M 0.52%
1,473,852
+155,285
+12% +$9.38M
AGN
48
DELISTED
Allergan plc
AGN
$89.9M 0.51%
335,497
+8,063
+2% +$2.31M
ABBV icon
49
AbbVie
ABBV
$470B
$85.1M 0.49%
1,489,735
+10,509
+0.7% +$586K
TJX icon
50
TJX Companies
TJX
$179B
$83.1M 0.47%
2,120,282
+45,924
+2% +$1.67M
1
2
3 4 5

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Chevy Chase Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Chevy Chase Trust held 685 positions worth $17.5B, up 2.6% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q1 2016 filing shows 27 new, 455 increased, 135 reduced and 28 closed positions. Its largest new stake was Willis Towers Watson: 117,560 shares worth $13.9M. The largest sale was BROADCOM CORP CL-A, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Chevy Chase Trust's largest Q1 2016 buy was Willis Towers Watson: 117,560 shares worth $13.9M.
  • Chevy Chase Trust added most to Apple in Q1 2016, an estimated $15.2M increase.
  • Chevy Chase Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
  • Chevy Chase Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $26.8M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $17.5B portfolio in Q1 2016.
  • Chevy Chase Trust opened 27 new positions and closed 28 in Q1 2016.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.5B.

Based on Chevy Chase Trust's 13F filing for Q1 2016, filed 7 Apr 2016.