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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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$51.2B
| $54.1M | 0.33% |
2,226,973
-20,466
| -0.9% | -$488K |
|
77
United Parcel Service
UPS
$88.9B
| $53.1M | 0.32% |
547,683
+17,009
| +3% | +$1.75M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $52.5M | 0.32% |
773,127
+26,713
| +4% | +$1.91M |
|
79
Colgate-Palmolive
CL
$74.8B
| $52.4M | 0.32% |
756,239
-72,669
| -9% | -$5.02M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $50.4M | 0.3% |
580,769
+12,638
| +2% | +$1.06M |
|
81
PNC Financial Services
PNC
$99.1B
| $50M | 0.3% |
535,775
+8,079
| +2% | +$729K |
|
82
Delta Air Lines
DAL
$56.7B
| $49.1M | 0.3% |
1,093,129
+223,543
| +26% | +$10.4M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.8M | 0.29% |
1,443,227
+31,546
| +2% | +$1.09M |
|
84
Micron Technology
MU
$835B
| $48.8M | 0.29% |
1,799,095
+446,203
| +33% | +$13.3M |
|
85
Booking.com
BKNG
$156B
| $47.6M | 0.29% |
1,022,250
+25,550
| +3% | +$1.14M |
|
86
Simon Property Group
SPG
$76.4B
| $47.6M | 0.29% |
243,252
+8,538
| +4% | +$1.65M |
|
87
Mondelez International
MDLZ
$83.4B
| $47.6M | 0.29% |
1,317,541
+20,005
| +2% | +$723K |
|
88
Texas Instruments
TXN
$248B
| $46.9M | 0.28% |
820,680
+21,018
| +3% | +$1.18M |
|
89
Thermo Fisher Scientific
TMO
$214B
| $46M | 0.28% |
342,715
+5,385
| +2% | +$694K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $45.3M | 0.27% |
1,771,324
+24,313
| +1% | +$670K |
|
91
VF Corp
VFC
$5.92B
| $45M | 0.27% |
634,092
+20,530
| +3% | +$1.42M |
|
92
HP
HPQ
$26B
| $45M | 0.27% |
3,177,222
+17,735
| +0.6% | +$293K |
|
93
Phillips 66
PSX
$82.9B
| $44.6M | 0.27% |
566,912
+8,402
| +2% | +$617K |
|
94
MetLife
MET
$62.4B
| $44.4M | 0.27% |
986,248
+18,622
| +2% | +$837K |
|
95
Occidental Petroleum
OXY
$55.7B
| $44.1M | 0.27% |
604,582
+17,659
| +3% | +$1.37M |
|
|
SCHW
96
Charles Schwab
SCHW
$182B
| $43.5M | 0.26% |
1,429,060
+31,457
| +2% | +$912K |
|
97
Duke Energy
DUK
$101B
| $43.2M | 0.26% |
562,689
+19,422
| +4% | +$1.58M |
|
|
SNDK
98
DELISTED
SANDISK CORP
SNDK
| $43.1M | 0.26% |
677,320
+106,727
| +19% | +$8.67M |
|
99
Morgan Stanley
MS
$319B
| $43M | 0.26% |
1,204,700
+53,181
| +5% | +$1.91M |
|
100
American Electric Power
AEP
$70.4B
| $41.2M | 0.25% |
732,681
+28,488
| +4% | +$1.69M |
|
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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.