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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
+1.31%
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
Cap. Flow
+$528M
Cap. Flow %
3.18%
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
AAL icon
American Airlines Group
AAL
+$28.4M
3
MDT icon
Medtronic
MDT
+$27.9M
4
AAPL icon
Apple
AAPL
+$22M
5
HCA icon
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
SPY icon
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
SYT
601
DELISTED
Syngenta Ag
SYT
$432K ﹤0.01%
6,376
-5,300
-45% -$357K
WRI
602
DELISTED
Weingarten Realty Investors
WRI
$429K ﹤0.01%
11,924
-1,625
-12% -$59.2K
SCHB icon
603
Schwab US Broad Market ETF
SCHB
$42.3B
$424K ﹤0.01%
50,430
-3,984
-7% -$33.3K
TNC icon
604
Tennant Co
TNC
$1.44B
$395K ﹤0.01%
6,045
-975
-14% -$64.9K
DSI icon
605
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$386K ﹤0.01%
10,000
– –
RBC icon
606
RBC Bearings
RBC
$17.4B
$383K ﹤0.01%
5,000
– –
TGP
607
DELISTED
Teekay LNG Partners L.P.
TGP
$378K ﹤0.01%
10,100
– –
WGL
608
DELISTED
Wgl Holdings
WGL
$376K ﹤0.01%
6,669
-300
-4% -$16.5K
ICF icon
609
iShares Select U.S. REIT ETF
ICF
$2.13B
$364K ﹤0.01%
+7,200
New +$367K
IWR icon
610
iShares Russell Mid-Cap ETF
IWR
$55.9B
$364K ﹤0.01%
8,400
-200
-2% -$8.5K
PGX icon
611
Invesco Preferred ETF
PGX
$3.79B
$359K ﹤0.01%
24,100
-11,600
-32% -$172K
ENZL icon
612
iShares MSCI New Zealand ETF
ENZL
$77.6M
$356K ﹤0.01%
8,880
-1,000
-10% -$40K
PHO icon
613
Invesco Water Resources ETF
PHO
$2.03B
$351K ﹤0.01%
14,100
-8,400
-37% -$210K
PFF icon
614
iShares Preferred and Income Securities ETF
PFF
$13.1B
$347K ﹤0.01%
8,650
– –
IPFF
615
DELISTED
iShares International Preferred Stock ETF
IPFF
$332K ﹤0.01%
16,550
-8,500
-34% -$177K
SCHF icon
616
Schwab International Equity ETF
SCHF
$64.9B
$325K ﹤0.01%
21,478
-1,854
-8% -$27.5K
CMP icon
617
Compass Minerals
CMP
$1.23B
$324K ﹤0.01%
3,475
– –
UTHR icon
618
United Therapeutics
UTHR
$26.1B
$315K ﹤0.01%
1,824
-58
-3% -$8.84K
VGSH icon
619
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$312K ﹤0.01%
5,099
+10
+0.2% +$610
IWS icon
620
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$307K ﹤0.01%
4,080
-400
-9% -$29.8K
HYG icon
621
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$306K ﹤0.01%
+3,380
New +$306K
VCIT icon
622
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$305K ﹤0.01%
3,482
+27
+0.8% +$2.36K
WPZ
623
DELISTED
Williams Partners L.P.
WPZ
$299K ﹤0.01%
+6,067
New +$296K
PNRA
624
DELISTED
Panera Bread Co
PNRA
$288K ﹤0.01%
1,800
– –
NWBO
625
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$272K ﹤0.01%
36,865
– –
23 24
25
26 27

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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.