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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$104B
| $41.2M | 0.25% |
182,167
+7,201
| +4% | +$1.6M |
|
102
Target
TGT
$66.3B
| $41M | 0.25% |
500,087
+16,493
| +3% | +$1.27M |
|
103
Roper Technologies
ROP
$40.4B
| $40.8M | 0.25% |
237,298
+39,574
| +20% | +$6.41M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.4M | 0.24% |
463,652
+14,883
| +3% | +$982K |
|
105
Blackrock
BLK
$167B
| $39.7M | 0.24% |
108,629
-4,741
| -4% | -$1.72M |
|
106
General Motors
GM
$80.9B
| $39.6M | 0.24% |
1,057,266
+38,949
| +4% | +$1.42M |
|
107
Tyson Foods
TSN
$21.5B
| $39.6M | 0.24% |
1,034,889
+114,492
| +12% | +$4.58M |
|
108
Automatic Data Processing
ADP
$109B
| $39.4M | 0.24% |
459,735
-95
| -0% | -$8.18K |
|
109
Ecolab
ECL
$79.8B
| $39.2M | 0.24% |
342,925
+21,338
| +7% | +$2.34M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $39.2M | 0.24% |
695,592
+53,608
| +8% | +$3.17M |
|
111
Becton Dickinson
BDX
$46.4B
| $39.1M | 0.24% |
279,140
+6,517
| +2% | +$912K |
|
112
Caterpillar
CAT
$361B
| $38.5M | 0.23% |
480,788
+17,295
| +4% | +$1.44M |
|
113
Marriott International
MAR
$100B
| $38.3M | 0.23% |
477,015
+53,895
| +13% | +$4.29M |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $37.9M | 0.23% |
314,077
-1,251
| -0.4% | -$156K |
|
115
Stryker
SYK
$135B
| $37.4M | 0.23% |
405,464
+7,541
| +2% | +$702K |
|
|
BNY
116
Bank of New York Mellon
BNY
$103B
| $35.7M | 0.22% |
886,535
+15,611
| +2% | +$608K |
|
117
Valero Energy
VLO
$89.5B
| $35.7M | 0.22% |
560,610
-59,633
| -10% | -$3.33M |
|
118
Dominion Energy
D
$62B
| $35.6M | 0.22% |
502,841
+2,011
| +0.4% | +$149K |
|
119
Travelers Companies
TRV
$81.1B
| $35M | 0.21% |
323,965
-39,654
| -11% | -$4.24M |
|
120
Emerson Electric
EMR
$81.6B
| $34.6M | 0.21% |
611,039
-95,957
| -14% | -$5.58M |
|
121
Capital One
COF
$128B
| $34.5M | 0.21% |
437,921
+12,027
| +3% | +$945K |
|
122
FedEx
FDX
$73B
| $34.4M | 0.21% |
207,922
+7,218
| +4% | +$1.25M |
|
123
Southern Company
SO
$108B
| $34M | 0.21% |
768,570
-438
| -0.1% | -$20.8K |
|
124
General Dynamics
GD
$103B
| $33.9M | 0.2% |
249,926
+9,069
| +4% | +$1.24M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.9M | 0.2% |
398,068
+14,335
| +4% | +$1.24M |
|
Similar funds
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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.