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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
+2.03%
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
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$44.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$25.4M |
| 3 |
Perrigo
PRGO
|
+$24.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$20.8M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.52M |
| 3 |
Cisco
CSCO
|
+$7.09M |
| 4 |
Illinois Tool Works
ITW
|
+$5.07M |
| 5 |
Valero Energy
VLO
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
501
DELISTED
Windstream Holdings Inc
WIN
| $3.59M | 0.03% |
55,660
+32
| +0.1% | +$1.98K |
|
|
TSS
502
DELISTED
Total System Services, Inc.
TSS
| $3.57M | 0.03% |
117,454
-4,079
| -3% | -$125K |
|
503
Avery Dennison
AVY
$12.8B
| $3.5M | 0.03% |
69,154
-2,133
| -3% | -$106K |
|
504
First Solar
FSLR
$21.4B
| $3.5M | 0.03% |
50,199
-1,178
| -2% | -$65.7K |
|
505
GameStop
GME
$9.8B
| $3.41M | 0.02% |
332,152
-11,856
| -3% | -$114K |
|
|
TEG
506
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.39M | 0.02% |
56,812
-1,264
| -2% | -$70.1K |
|
507
Assurant
AIZ
$13.9B
| $3.36M | 0.02% |
51,704
-1,806
| -3% | -$118K |
|
508
Iron Mountain
IRM
$35.9B
| $3.34M | 0.02% |
131,023
-2,978
| -2% | -$76.2K |
|
509
Allegion
ALLE
$13.5B
| $3.33M | 0.02% |
+63,856
| New | +$3.21M |
|
|
HCBK
510
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.32M | 0.02% |
337,892
-8,193
| -2% | -$76.7K |
|
511
Grupo Cibest SA
CIB
$21.2B
| $3.29M | 0.02% |
58,249
-7,821
| -12% | -$383K |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $3.28M | 0.02% |
220,427
-10,840
| -5% | -$158K |
|
513
Leggett & Platt
LEG
$1.4B
| $3.22M | 0.02% |
98,683
-4,078
| -4% | -$126K |
|
|
AIV
514
Aimco
AIV
$377M
| $3.19M | 0.02% |
791,082
-15,051
| -2% | -$57.7K |
|
515
Franco-Nevada
FNV
$41.3B
| $3.1M | 0.02% |
67,491
-65,438
| -49% | -$3.14M |
|
516
Nasdaq
NDAQ
$53.4B
| $3.07M | 0.02% |
249,180
-3,249
| -1% | -$42K |
|
517
Ryder
R
$9.9B
| $3.04M | 0.02% |
38,084
-332
| -0.9% | -$24.6K |
|
|
NFX
518
DELISTED
Newfield Exploration
NFX
| $3.04M | 0.02% |
96,851
-2,207
| -2% | -$58.3K |
|
519
Tenet Healthcare
THC
$22.2B
| $3.01M | 0.02% |
70,272
-3,348
| -5% | -$148K |
|
|
RDC
520
DELISTED
Rowan Companies Plc
RDC
| $2.98M | 0.02% |
88,392
-2,135
| -2% | -$69.8K |
|
521
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.93M | 0.02% |
106,485
-6,300
| -6% | -$170K |
|
522
Urban Outfitters
URBN
$6.46B
| $2.84M | 0.02% |
77,990
-1,911
| -2% | -$69.6K |
|
|
X
523
DELISTED
US Steel
X
| $2.84M | 0.02% |
102,799
-2,477
| -2% | -$64.9K |
|
|
BMS
524
DELISTED
Bemis
BMS
| $2.83M | 0.02% |
72,258
-2,654
| -4% | -$103K |
|
|
DNB
525
DELISTED
Dun & Bradstreet
DNB
| $2.71M | 0.02% |
27,238
-1,289
| -5% | -$136K |
|
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Chevy Chase Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
- Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
- Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
- Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
- Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
- Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.
Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.