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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
FM
726
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-253
Closed -$8K
WPZ
727
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-7,431
Closed -$313K
AGN
728
DELISTED
Allergan Inc
AGN
– –
-226,804
Closed -$48.2M
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.