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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 | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.5M | 0.17% |
158,672
+8,300
| +6% | +$1.5M |
|
152
Yum! Brands
YUM
$41.9B
| $27.4M | 0.17% |
485,039
+8,022
| +2% | +$438K |
|
153
Illinois Tool Works
ITW
$84.1B
| $27.4M | 0.17% |
281,705
+41
| +0% | +$3.95K |
|
154
LyondellBasell Industries
LYB
$19.5B
| $27.3M | 0.16% |
311,277
-3,267
| -1% | -$275K |
|
155
CSX Corp
CSX
$94B
| $27.2M | 0.16% |
2,467,107
+71,100
| +3% | +$818K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $26.8M | 0.16% |
245,495
+5,744
| +2% | +$618K |
|
157
Williams Companies
WMB
$85.8B
| $26.7M | 0.16% |
528,034
+18,571
| +4% | +$861K |
|
158
Eaton
ETN
$141B
| $26.2M | 0.16% |
385,376
+10,180
| +3% | +$692K |
|
159
Perrigo
PRGO
$1.44B
| $26.2M | 0.16% |
158,100
+8,016
| +5% | +$1.28M |
|
160
Range Resources
RRC
$9.33B
| $26.2M | 0.16% |
502,739
+67,191
| +15% | +$3.33M |
|
161
Cigna
CI
$78.4B
| $26.1M | 0.16% |
201,944
+4,637
| +2% | +$539K |
|
162
CME Group
CME
$95.4B
| $26.1M | 0.16% |
275,832
+5,356
| +2% | +$496K |
|
163
Regeneron Pharmaceuticals
REGN
$72.9B
| $26.1M | 0.16% |
57,786
+1,519
| +3% | +$644K |
|
164
Devon Energy
DVN
$51.3B
| $26.1M | 0.16% |
432,331
+6,121
| +1% | +$373K |
|
165
Kohl's
KSS
$2.16B
| $26.1M | 0.16% |
333,167
+31,535
| +10% | +$2.15M |
|
166
Norfolk Southern
NSC
$75.4B
| $26M | 0.16% |
252,925
+6,544
| +3% | +$700K |
|
167
Northrop Grumman
NOC
$76B
| $25.5M | 0.15% |
158,712
+864
| +0.5% | +$138K |
|
168
Welltower
WELL
$173B
| $25.4M | 0.15% |
328,973
+13,550
| +4% | +$1.07M |
|
169
Broadcom
AVGO
$1.76T
| $25.4M | 0.15% |
2,002,870
+80,830
| +4% | +$927K |
|
170
Intercontinental Exchange
ICE
$87.2B
| $25.1M | 0.15% |
538,470
+15,780
| +3% | +$711K |
|
171
APA Corp
APA
$13B
| $25M | 0.15% |
414,224
+14,204
| +4% | +$894K |
|
172
Archer Daniels Midland
ADM
$38.7B
| $24.9M | 0.15% |
525,470
+8,139
| +2% | +$388K |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $24.9M | 0.15% |
328,328
+80,600
| +33% | +$5.46M |
|
174
Illumina
ILMN
$29.5B
| $24.6M | 0.15% |
136,268
+21,796
| +19% | +$4.11M |
|
175
PPG Industries
PPG
$24.9B
| $24.2M | 0.15% |
214,882
+3,998
| +2% | +$458K |
|
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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.