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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
+6.45%
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
$20.4B
AUM Growth
+$1.51B
Cap. Flow
+$471M
Cap. Flow %
2.31%
Top 10 Hldgs %
17.98%
Holding
688
New
29
Increased
499
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M
2
INCY icon
Incyte
INCY
+$19.3M
3
VZ icon
Verizon
VZ
+$15.6M
4
NVS icon
Novartis
NVS
+$14.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$39.7M
2
AIG icon
American International
AIG
+$20.8M
3
STJ
St Jude Medical
STJ
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
5
LLTC
Linear Technology Corp
LLTC
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Technology 15.95%
3 Healthcare 14.48%
4 Communication Services 9.97%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$458B
$161M 0.79%
4,762,685
+38,249
+0.8% +$1.24M
CMCSA icon
27
Comcast
CMCSA
$86.7B
$157M 0.77%
4,187,492
+97,714
+2% +$3.63M
HD icon
28
Home Depot
HD
$338B
$157M 0.77%
1,071,296
+31,248
+3% +$4.43M
KO icon
29
Coca-Cola
KO
$390B
$152M 0.75%
3,588,142
+93,434
+3% +$3.9M
PM icon
30
Philip Morris
PM
$313B
$152M 0.75%
1,345,316
+41,396
+3% +$4.27M
MMM icon
31
3M
MMM
$93.7B
$135M 0.66%
842,942
+12,507
+2% +$1.92M
IBM icon
32
IBM
IBM
$214B
$135M 0.66%
808,777
+16,460
+2% +$2.76M
GS icon
33
Goldman Sachs
GS
$292B
$122M 0.6%
530,487
-5,414
-1% -$1.31M
MO icon
34
Altria Group
MO
$126B
$121M 0.59%
1,691,362
+40,895
+2% +$2.96M
ORCL icon
35
Oracle
ORCL
$341B
$119M 0.59%
2,673,094
+76,982
+3% +$3.21M
NVDA icon
36
NVIDIA
NVDA
$4.64T
$119M 0.58%
43,616,960
-2,959,640
-6% -$7.88M
LMT icon
37
Lockheed Martin
LMT
$134B
$117M 0.58%
438,311
+4,160
+1% +$1.09M
SLB icon
38
SLB Ltd
SLB
$74.5B
$115M 0.57%
1,478,512
+45,940
+3% +$3.76M
CVS icon
39
CVS Health
CVS
$138B
$112M 0.55%
1,433,086
+13,168
+0.9% +$1.05M
AMGN icon
40
Amgen
AMGN
$213B
$111M 0.54%
674,068
+13,063
+2% +$2.17M
MCD icon
41
McDonald's
MCD
$193B
$106M 0.52%
816,742
+6,935
+0.9% +$870K
MDT icon
42
Medtronic
MDT
$113B
$101M 0.5%
1,257,987
+15,043
+1% +$1.18M
ACN icon
43
Accenture
ACN
$105B
$101M 0.5%
842,576
+25,216
+3% +$3.01M
SBUX icon
44
Starbucks
SBUX
$118B
$97.7M 0.48%
1,672,592
-30,537
-2% -$1.73M
ABBV icon
45
AbbVie
ABBV
$470B
$97.4M 0.48%
1,495,012
+11,789
+0.8% +$741K
MA icon
46
Mastercard
MA
$498B
$95.4M 0.47%
848,420
+15,576
+2% +$1.71M
WMT icon
47
Walmart Inc
WMT
$902B
$94.2M 0.46%
3,920,400
+107,004
+3% +$2.46M
CELG
48
DELISTED
Celgene Corp
CELG
$89.6M 0.44%
720,403
+22,612
+3% +$2.71M
BA icon
49
Boeing
BA
$168B
$87.7M 0.43%
496,211
+11,523
+2% +$1.96M
NEE icon
50
NextEra Energy
NEE
$187B
$87.2M 0.43%
2,715,692
+122,004
+5% +$3.84M
1
2
3 4 5

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Chevy Chase Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Chevy Chase Trust held 688 positions worth $20.4B, up 8% from $18.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q1 2017 filing shows 29 new, 499 increased, 95 reduced and 33 closed positions. Its largest new stake was Incyte: 151,852 shares worth $20.3M. The largest sale was Spectra Energy Corp Wi, an estimated $39.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Chevy Chase Trust's largest Q1 2017 buy was Incyte: 151,852 shares worth $20.3M.
  • Chevy Chase Trust added most to Royal Dutch Shell PLC ADS Class B in Q1 2017, an estimated $20.1M increase.
  • Chevy Chase Trust's biggest Q1 2017 reduction was American International, cutting an estimated $20.8M.
  • Chevy Chase Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $39.7M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $20.4B portfolio in Q1 2017.
  • Chevy Chase Trust opened 29 new positions and closed 33 in Q1 2017.
  • Chevy Chase Trust's portfolio value rose 8% quarter-over-quarter to $20.4B.

Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.