We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$43.9B
| $20.9M | 0.13% |
117,213
+1,244
| +1% | +$197K |
|
202
Novartis
NVS
$302B
| $20.8M | 0.13% |
234,901
+73,583
| +46% | +$6.53M |
|
203
Freeport-McMoran
FCX
$86.2B
| $20.7M | 0.12% |
1,092,152
+124,822
| +13% | +$2.47M |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $20.1M | 0.12% |
294,561
+5,999
| +2% | +$414K |
|
205
Sempra
SRE
$58.1B
| $19.9M | 0.12% |
365,296
+11,944
| +3% | +$658K |
|
206
PG&E
PCG
$39B
| $19.8M | 0.12% |
372,749
+13,890
| +4% | +$767K |
|
207
Netflix
NFLX
$307B
| $19.8M | 0.12% |
3,317,790
+128,030
| +4% | +$777K |
|
208
Henry Schein
HSIC
$9.78B
| $19.5M | 0.12% |
357,036
+183,794
| +106% | +$10.1M |
|
209
Ventas
VTR
$47.5B
| $19.4M | 0.12% |
232,380
+30,628
| +15% | +$2.64M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 0.11% |
116,403
+3,994
| +4% | +$614K |
|
211
AvalonBay Communities
AVB
$27.5B
| $19M | 0.11% |
108,916
+3,233
| +3% | +$559K |
|
212
AutoZone
AZO
$51.3B
| $19M | 0.11% |
27,785
+754
| +3% | +$474K |
|
213
Ameriprise Financial
AMP
$47.8B
| $18.8M | 0.11% |
143,659
+2,326
| +2% | +$306K |
|
214
Cummins
CMI
$83.6B
| $18.8M | 0.11% |
135,544
+2,666
| +2% | +$376K |
|
215
Dollar General
DG
$28.4B
| $18.7M | 0.11% |
248,056
+2,261
| +0.9% | +$160K |
|
|
LO
216
DELISTED
LORILLARD INC COM STK
LO
| $18.5M | 0.11% |
282,827
+9,726
| +4% | +$648K |
|
217
Boston Scientific
BSX
$68.4B
| $18.5M | 0.11% |
1,039,553
+39,057
| +4% | +$617K |
|
218
International Paper
IP
$22.6B
| $18.4M | 0.11% |
350,764
+11,216
| +3% | +$582K |
|
|
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.4M | 0.11% |
425,232
+19,356
| +5% | +$844K |
|
220
Bath & Body Works
BBWI
$3.97B
| $18.3M | 0.11% |
240,723
+8,009
| +3% | +$579K |
|
221
Waste Management
WM
$95B
| $18.3M | 0.11% |
338,011
+11,955
| +4% | +$636K |
|
|
CB
222
DELISTED
CHUBB CORPORATION
CB
| $18.3M | 0.11% |
180,634
+2,282
| +1% | +$231K |
|
223
FirstEnergy
FE
$28.4B
| $18.2M | 0.11% |
517,721
+136,266
| +36% | +$5.1M |
|
224
Zoetis
ZTS
$32.7B
| $18.1M | 0.11% |
391,465
+13,539
| +4% | +$610K |
|
225
Aptiv
APTV
$12.3B
| $18.1M | 0.11% |
226,630
+2,693
| +1% | +$202K |
|
Similar funds
VIA
SAM
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.