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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
+2.03%
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
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$44.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$25.4M |
| 3 |
Perrigo
PRGO
|
+$24.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$20.8M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.52M |
| 3 |
Cisco
CSCO
|
+$7.09M |
| 4 |
Illinois Tool Works
ITW
|
+$5.07M |
| 5 |
Valero Energy
VLO
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$66.3B
| $28.1M | 0.2% |
463,846
-37
| -0% | -$2.19K |
|
127
LyondellBasell Industries
LYB
$19.5B
| $28.1M | 0.2% |
315,442
-3,439
| -1% | -$289K |
|
128
Flowserve
FLS
$8.94B
| $27.9M | 0.2% |
355,997
+3,742
| +1% | +$287K |
|
129
Corning
GLW
$107B
| $27.5M | 0.2% |
1,319,365
-41,626
| -3% | -$783K |
|
|
130
Valero Energy
VLO
$89.5B
| $27.4M | 0.2% |
515,473
-83,252
| -14% | -$4.26M |
|
131
Eaton
ETN
$141B
| $27.3M | 0.2% |
363,976
-12
| -0% | -$884 |
|
|
AGN
132
DELISTED
Allergan Inc
AGN
| $27.3M | 0.2% |
219,587
+857
| +0.4% | +$104K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $27.1M | 0.19% |
734,438
-33,139
| -4% | -$1.2M |
|
134
FedEx
FDX
$73B
| $27.1M | 0.19% |
204,482
-14,456
| -7% | -$1.96M |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.8M | 0.19% |
106,173
-46
| -0% | -$11.9K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.6M | 0.19% |
348,018
-10,232
| -3% | -$750K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $26.4M | 0.19% |
+128,269
| New | +$25.4M |
|
138
Yum! Brands
YUM
$41.9B
| $26.3M | 0.19% |
484,878
-16,707
| -3% | -$880K |
|
139
General Dynamics
GD
$103B
| $26.1M | 0.19% |
239,972
-7,112
| -3% | -$736K |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $25.6M | 0.18% |
300,781
-5,161
| -2% | -$439K |
|
141
Delta Air Lines
DAL
$56.7B
| $25.3M | 0.18% |
728,761
-23,106
| -3% | -$743K |
|
|
142
Illinois Tool Works
ITW
$84.1B
| $25.2M | 0.18% |
310,017
-62,647
| -17% | -$5.07M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $25M | 0.18% |
403,772
-4,517
| -1% | -$285K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $24.6M | 0.18% |
684,713
-3,340
| -0.5% | -$127K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.5M | 0.18% |
437,313
-841
| -0.2% | -$45.7K |
|
146
Chubb
CB
$140B
| $24.5M | 0.18% |
247,398
-2,279
| -0.9% | -$221K |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.4M | 0.18% |
331,872
-6,290
| -2% | -$439K |
|
|
148
Perrigo
PRGO
$1.44B
| $24.2M | 0.17% |
+156,259
| New | +$24.7M |
|
149
T. Rowe Price
TROW
$25.5B
| $24.1M | 0.17% |
292,701
+2,819
| +1% | +$228K |
|
150
APA Corp
APA
$13B
| $24M | 0.17% |
289,884
-4,321
| -1% | -$354K |
|
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Chevy Chase Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
- Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
- Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
- Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
- Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
- Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.
Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.