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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
LYV icon
651
Live Nation Entertainment
LYV
$42.9B
$204K ﹤0.01%
8,079
– –
XLP icon
652
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$203K ﹤0.01%
4,161
– –
BAC.PRL icon
653
Bank of America Series L
BAC.PRL
$3.93B
$202K ﹤0.01%
175
– –
ESRT icon
654
Empire State Realty Trust
ESRT
$1B
$202K ﹤0.01%
10,737
– –
CMCSK
655
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$197K ﹤0.01%
3,510
-36
-1% -$2.02K
FCTY
656
DELISTED
1st Century Bancshares
FCTY
$181K ﹤0.01%
26,500
– –
BDJ icon
657
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$161K ﹤0.01%
19,660
-971
-5% -$7.92K
NVAX icon
658
Novavax
NVAX
$1.21B
$141K ﹤0.01%
850
– –
TCRT icon
659
Alaunos Therapeutics
TCRT
$4.64M
$128K ﹤0.01%
+79
New +$117K
SMFG icon
660
Sumitomo Mitsui Financial
SMFG
$159B
$109K ﹤0.01%
14,030
-100
-0.7% -$748
SCHA icon
661
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$108K ﹤0.01%
7,500
– –
SCHE icon
662
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$94K ﹤0.01%
3,868
-1,100
-22% -$26.7K
LYG icon
663
Lloyds Banking Group
LYG
$85.2B
$93K ﹤0.01%
19,850
-280
-1% -$1.3K
ESEA icon
664
Euroseas
ESEA
$536M
$80K ﹤0.01%
1,724
– –
SVBI
665
DELISTED
Severn Bancorp Inc/MD
SVBI
$71K ﹤0.01%
14,353
– –
GIG
666
DELISTED
GigPeak, Inc.
GIG
$70K ﹤0.01%
58,000
– –
SCHC icon
667
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$67K ﹤0.01%
2,205
-411
-16% -$12.2K
CHCI icon
668
Comstock Holding Companies
CHCI
$152M
$57K ﹤0.01%
8,775
– –
NETI
669
DELISTED
Eneti Inc.
NETI
$39K ﹤0.01%
146
– –
IWO icon
670
iShares Russell 2000 Growth ETF
IWO
$14.1B
$34K ﹤0.01%
222
-1,742
-89% -$254K
SCHZ icon
671
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15K ﹤0.01%
+576
New +$15.2K
EPI icon
672
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$13K ﹤0.01%
550
– –
VEU icon
673
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$13K ﹤0.01%
270
– –
IXN icon
674
iShares Global Tech ETF
IXN
$7.87B
$10K ﹤0.01%
612
– –
IEZ icon
675
iShares US Oil Equipment & Services ETF
IEZ
$346M
$6K ﹤0.01%
136
– –
25 26
27
28 29

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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.