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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
OVV icon
701
Ovintiv
OVV
$17B
– –
-2,684
Closed -$186K
PAA icon
702
Plains All American Pipeline
PAA
$17.6B
– –
-5,646
Closed -$290K
PAC icon
703
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-5,261
Closed -$332K
RWO icon
704
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-199
Closed -$9K
SAM icon
705
Boston Beer
SAM
$1.95B
– –
-700
Closed -$203K
SPLV icon
706
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-8,780
Closed -$333K
TD icon
707
Toronto Dominion Bank
TD
$193B
– –
-4,775
Closed -$228K
TEF
708
DELISTED
Telefonica
TEF
– –
-2,399,562
Closed -$1.81M
TSLA icon
709
Tesla
TSLA
$1.18T
– –
-15,000
Closed -$222K
VTV icon
710
Vanguard Value ETF
VTV
$188B
– –
-106
Closed -$9K
VV icon
711
Vanguard Large-Cap ETF
VV
$51.2B
– –
-620
Closed -$59K
XLF icon
712
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-57
Closed -$1K
XLV icon
713
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-3,517
Closed -$240K
DNR
714
DELISTED
Denbury Resources, Inc.
DNR
– –
-265,492
Closed -$2.16M
AVP
715
DELISTED
Avon Products, Inc.
AVP
– –
-329,012
Closed -$3.09M
TFCF
716
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-50
Closed -$2K
GK
717
DELISTED
G&K Services Inc
GK
– –
-3,225
Closed -$228K
N
718
DELISTED
Netsuite Inc
N
– –
-2,035
Closed -$222K
FMER
719
DELISTED
FIRSTMERIT CORP
FMER
– –
-11,088
Closed -$209K
CFN
720
DELISTED
CAREFUSION CORPORATION
CFN
– –
-153,557
Closed -$9.11M
PETM
721
DELISTED
PETSMART INC
PETM
– –
-74,859
Closed -$6.09M
CVD
722
DELISTED
COVANCE INC.
CVD
– –
-3,350
Closed -$348K
PL
723
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,900
Closed -$202K
SWY
724
DELISTED
SAFEWAY INC
SWY
– –
-175,500
Closed -$6.16M
COV
725
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-344,291
Closed -$35.2M
26 27 28
29
30

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SAM
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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.