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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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.6T
| $33.6M | 0.2% |
64,197,800
+10,151,880
| +19% | +$5.4M |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.2M | 0.2% |
221,495
+7,683
| +4% | +$1.15M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $33.1M | 0.2% |
400,124
+13,533
| +4% | +$1.11M |
|
129
Elevance Health
ELV
$81.5B
| $32.4M | 0.2% |
209,505
+4,913
| +2% | +$699K |
|
130
Baxter International
BAX
$12.8B
| $32.2M | 0.19% |
865,566
+30,139
| +4% | +$1.14M |
|
131
Salesforce
CRM
$154B
| $31.6M | 0.19% |
473,684
+24,325
| +5% | +$1.51M |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $31.6M | 0.19% |
312,648
+27,538
| +10% | +$2.78M |
|
133
Corning
GLW
$107B
| $31.5M | 0.19% |
1,390,521
+22,854
| +2% | +$544K |
|
134
Kimberly-Clark
KMB
$37.6B
| $31.4M | 0.19% |
293,578
+4,376
| +2% | +$483K |
|
135
T. Rowe Price
TROW
$25.5B
| $31.4M | 0.19% |
387,863
+5,799
| +2% | +$478K |
|
136
Allstate
ALL
$70.6B
| $31.3M | 0.19% |
439,221
+11,627
| +3% | +$821K |
|
137
American Tower
AMT
$83.5B
| $31.2M | 0.19% |
331,281
+30,939
| +10% | +$3.01M |
|
138
General Mills
GIS
$20.2B
| $30.7M | 0.19% |
541,978
-15,363
| -3% | -$819K |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $30.2M | 0.18% |
679,460
+15,710
| +2% | +$711K |
|
140
Cognizant
CTSH
$26.5B
| $30M | 0.18% |
481,327
+14,707
| +3% | +$867K |
|
141
Johnson Controls International
JCI
$85.1B
| $30M | 0.18% |
568,151
-113,968
| -17% | -$5.79M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $29.8M | 0.18% |
280,126
+8,504
| +3% | +$833K |
|
|
143
American Airlines Group
AAL
$9.82B
| $29.6M | 0.18% |
+560,048
| New | +$28.4M |
|
144
Kroger
KR
$36.7B
| $29.5M | 0.18% |
770,742
-135,160
| -15% | -$4.82M |
|
145
Halliburton
HAL
$26.1B
| $29.1M | 0.18% |
664,279
+24,545
| +4% | +$1.02M |
|
146
Chubb
CB
$140B
| $28.7M | 0.17% |
257,054
+5,552
| +2% | +$624K |
|
147
Prudential Financial
PRU
$42.6B
| $28.6M | 0.17% |
356,224
+8,680
| +2% | +$703K |
|
148
Applied Materials
AMAT
$347B
| $28.4M | 0.17% |
1,260,147
+47,603
| +4% | +$1.14M |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $28.4M | 0.17% |
785,078
+25,744
| +3% | +$901K |
|
150
Adobe
ADBE
$105B
| $27.7M | 0.17% |
374,844
+12,683
| +4% | +$946K |
|
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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.