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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
SCHD icon
676
Schwab US Dividend Equity ETF
SCHD
$104B
$6K ﹤0.01%
435
-1,317
-75% -$17.5K
SCHX icon
677
Schwab US Large- Cap ETF
SCHX
$70.3B
$6K ﹤0.01%
738
-426
-37% -$3.51K
SCHV
678
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5K ﹤0.01%
336
-270
-45% -$3.93K
BHP icon
679
BHP
BHP
$211B
– –
-6,351
Closed -$254K
BNS icon
680
Scotiabank
BNS
$105B
– –
-5,230
Closed -$283K
BUD icon
681
AB InBev
BUD
$164B
– –
-1,865
Closed -$209K
CGNX icon
682
Cognex
CGNX
$9.62B
– –
-13,840
Closed -$286K
CIB icon
683
Grupo Cibest SA
CIB
$21.2B
– –
-7,292
Closed -$349K
CLB icon
684
Core Laboratories
CLB
$455M
– –
-1,684
Closed -$203K
CVE icon
685
Cenovus Energy
CVE
$54.2B
– –
-34,625
Closed -$714K
DEM icon
686
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-156
Closed -$7K
DVY icon
687
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,100
Closed -$246K
EDIV icon
688
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-54
Closed -$2K
EPP icon
689
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-5,133
Closed -$225K
EWC icon
690
iShares MSCI Canada ETF
EWC
$6.12B
– –
-9,050
Closed -$261K
EWX icon
691
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-100
Closed -$4K
EWZ icon
692
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-180
Closed -$7K
FNDF icon
693
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-437
Closed -$11K
GLP icon
694
Global Partners
GLP
$1.65B
– –
-9,848
Closed -$325K
GMF icon
695
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-545
Closed -$45K
HDB icon
696
HDFC Bank
HDB
$123B
– –
-30,188
Closed -$383K
IWP icon
697
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-4,654
Closed -$217K
KYN icon
698
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-6,807
Closed -$260K
NBR icon
699
Nabors Industries
NBR
$1.17B
– –
-4,359
Closed -$2.83M
OEF icon
700
iShares S&P 100 ETF
OEF
$19.5B
– –
-9,513
Closed -$865K
26 27
28
29 30

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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.