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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
+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
(+3.7%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
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 |
American Airlines Group
AAL
|
+$28.4M |
| 3 |
Medtronic
MDT
|
+$27.9M |
| 4 |
Apple
AAPL
|
+$22M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$169B
| $77.4M | 0.47% |
515,945
+10,977
| +2% | +$1.6M |
|
52
Union Pacific
UNP
$174B
| $76.7M | 0.46% |
708,576
+19,725
| +3% | +$2.31M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $72.4M | 0.44% |
627,762
+22,670
| +4% | +$2.71M |
|
54
Costco
COST
$432B
| $71.2M | 0.43% |
470,282
+47,847
| +11% | +$7.02M |
|
55
Goldman Sachs
GS
$289B
| $70.7M | 0.43% |
376,346
+24,061
| +7% | +$4.48M |
|
56
Danaher
DHR
$138B
| $69.1M | 0.42% |
1,211,156
+117,464
| +11% | +$6.74M |
|
57
Mastercard
MA
$498B
| $69M | 0.42% |
799,283
+14,922
| +2% | +$1.29M |
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $67.1M | 0.4% |
324,827
-105,489
| -25% | -$21.8M |
|
59
TJX Companies
TJX
$179B
| $66.8M | 0.4% |
1,908,016
+189,908
| +11% | +$6.46M |
|
60
Honeywell
HON
$76.4B
| $64.5M | 0.39% |
688,330
+24,277
| +4% | +$2.22M |
|
61
Abbott
ABT
$188B
| $62.1M | 0.37% |
1,339,791
+26,687
| +2% | +$1.23M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $61.1M | 0.37% |
721,345
+19,839
| +3% | +$1.58M |
|
63
ConocoPhillips
COP
$144B
| $60.9M | 0.37% |
978,937
+26,699
| +3% | +$1.73M |
|
64
DuPont de Nemours
DD
$18.6B
| $59.3M | 0.36% |
488,445
+4,429
| +0.9% | +$526K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $59.3M | 0.36% |
702,812
+18,024
| +3% | +$1.5M |
|
66
Kinder Morgan
KMI
$70.9B
| $58M | 0.35% |
1,379,314
+48,200
| +4% | +$2M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $57.7M | 0.35% |
512,987
-2,387
| -0.5% | -$284K |
|
68
Ford
F
$60.9B
| $57.5M | 0.35% |
3,565,412
+647,761
| +22% | +$10.2M |
|
69
Lowe's Companies
LOW
$121B
| $56.8M | 0.34% |
763,352
+26,555
| +4% | +$1.9M |
|
70
Accenture
ACN
$106B
| $56.1M | 0.34% |
599,281
+68,489
| +13% | +$6.11M |
|
71
Eli Lilly
LLY
$1.08T
| $55.8M | 0.34% |
768,178
+25,286
| +3% | +$1.8M |
|
72
Nike
NKE
$64.1B
| $55.2M | 0.33% |
1,100,362
+42,492
| +4% | +$2.03M |
|
73
NextEra Energy
NEE
$184B
| $54.7M | 0.33% |
2,101,532
+69,168
| +3% | +$1.82M |
|
74
EOG Resources
EOG
$77.7B
| $54.6M | 0.33% |
595,107
+85,545
| +17% | +$7.73M |
|
75
American Express
AXP
$224B
| $54.2M | 0.33% |
694,266
+11,773
| +2% | +$978K |
|
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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.