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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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$58.1B
| $16.3M | 0.12% |
337,018
+184
| +0.1% | +$8.56K |
|
202
Intuit
INTU
$91.1B
| $16.3M | 0.12% |
209,605
-977
| -0.5% | -$74.6K |
|
|
CB
203
DELISTED
CHUBB CORPORATION
CB
| $16.1M | 0.12% |
179,932
-5,004
| -3% | -$438K |
|
|
FRX
204
DELISTED
FOREST LABORATORIES INC
FRX
| $16M | 0.11% |
173,669
+1,142
| +0.7% | +$92.1K |
|
205
Macy's
M
$6.51B
| $16M | 0.11% |
270,076
+613
| +0.2% | +$34.1K |
|
206
Kinder Morgan
KMI
$70.9B
| $15.9M | 0.11% |
490,663
-2,465
| -0.5% | -$82.6K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.7M | 0.11% |
285,214
+18,026
| +7% | +$975K |
|
208
Sysco
SYY
$40.8B
| $15.7M | 0.11% |
434,274
+2,546
| +0.6% | +$91.4K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 0.11% |
393,067
-165
| -0% | -$6.31K |
|
210
Tyson Foods
TSN
$21.5B
| $15.6M | 0.11% |
355,127
+74,212
| +26% | +$2.81M |
|
211
Ameriprise Financial
AMP
$47.8B
| $15.5M | 0.11% |
140,633
-2,533
| -2% | -$277K |
|
212
Netflix
NFLX
$307B
| $15.4M | 0.11% |
3,062,640
+30,030
| +1% | +$172K |
|
|
PPL
213
PPL Corp
PPL
$26.9B
| $15.3M | 0.11% |
495,977
-1,438
| -0.3% | -$41.8K |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.1M | 0.11% |
197,883
+390
| +0.2% | +$30.5K |
|
215
Prologis
PLD
$136B
| $14.9M | 0.11% |
365,435
+903
| +0.2% | +$35.6K |
|
216
Atmos Energy
ATO
$29.7B
| $14.9M | 0.11% |
316,456
+11,272
| +4% | +$519K |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.8M | 0.11% |
177,752
+12,994
| +8% | +$1.05M |
|
218
International Paper
IP
$22.6B
| $14.8M | 0.11% |
344,285
-5,114
| -1% | -$227K |
|
219
Kohl's
KSS
$2.16B
| $14.7M | 0.11% |
259,666
+1,061
| +0.4% | +$56.9K |
|
220
AutoZone
AZO
$51.3B
| $14.7M | 0.11% |
27,427
-218
| -0.8% | -$113K |
|
|
BTU
221
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.6M | 0.1% |
59,506
+6,704
| +13% | +$1.7M |
|
222
PG&E
PCG
$39B
| $14.4M | 0.1% |
333,983
+6,324
| +2% | +$268K |
|
|
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.4M | 0.1% |
323,602
-2,471
| -0.8% | -$108K |
|
|
FITB
224
Fifth Third Bancorp
FITB
$51.3B
| $14.3M | 0.1% |
623,635
-22,466
| -3% | -$489K |
|
|
LO
225
DELISTED
LORILLARD INC COM STK
LO
| $14.3M | 0.1% |
264,657
-5,107
| -2% | -$257K |
|
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VIA
SAM
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.