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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
-5.64%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
700
New
25
Increased
441
Reduced
145
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$37.4M |
| 2 |
PayPal
PYPL
|
+$35.1M |
| 3 |
AT&T
T
|
+$31.1M |
| 4 |
Apple
AAPL
|
+$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.4M |
| 3 |
eBay
EBAY
|
+$33.9M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
Baxter International
BAX
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$91B
| $17.3M | 0.11% |
347,535
+5,651
| +2% | +$282K |
|
227
Edison International
EIX
$26.4B
| $16.9M | 0.11% |
268,252
+9,460
| +4% | +$562K |
|
228
Monster Beverage
MNST
$88.5B
| $16.9M | 0.11% |
750,246
+49,686
| +7% | +$1.16M |
|
229
APA Corp
APA
$13.2B
| $16.7M | 0.1% |
426,544
+8,923
| +2% | +$406K |
|
230
Prologis
PLD
$133B
| $16.7M | 0.1% |
429,121
+14,989
| +4% | +$586K |
|
|
FISV
231
Fiserv Inc
FISV
$27.9B
| $16.7M | 0.1% |
384,542
+9,994
| +3% | +$432K |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $16.6M | 0.1% |
412,936
+91,570
| +28% | +$3.86M |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $16.6M | 0.1% |
433,087
+16,196
| +4% | +$678K |
|
234
Ross Stores
ROST
$81.9B
| $16.5M | 0.1% |
339,853
+11,634
| +4% | +$594K |
|
235
United Airlines
UAL
$42.1B
| $16.4M | 0.1% |
+309,287
| New | +$17.4M |
|
236
Consolidated Edison
ED
$39.9B
| $16.2M | 0.1% |
242,384
+7,167
| +3% | +$453K |
|
237
Devon Energy
DVN
$47.3B
| $16.1M | 0.1% |
433,278
+6,901
| +2% | +$317K |
|
238
Ameriprise Financial
AMP
$48.8B
| $16.1M | 0.1% |
147,140
+2,656
| +2% | +$313K |
|
|
239
Baxter International
BAX
$14.2B
| $15.9M | 0.1% |
485,394
-389,429
| -45% | -$14.7M |
|
240
Fidelity National Information Services
FIS
$22.1B
| $15.7M | 0.1% |
233,753
+5,811
| +3% | +$387K |
|
241
Hartford Financial Services
HIG
$39.3B
| $15.6M | 0.1% |
340,494
+7,840
| +2% | +$362K |
|
242
Zoetis
ZTS
$30B
| $15.5M | 0.1% |
376,583
-19,277
| -5% | -$894K |
|
|
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.3M | 0.1% |
+486,288
| New | +$16.8M |
|
244
Ventas
VTR
$47.9B
| $15.3M | 0.1% |
273,018
+43,351
| +19% | +$2.84M |
|
|
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.3M | 0.1% |
545,267
+31,394
| +6% | +$927K |
|
246
PACCAR
PCAR
$70.1B
| $15.2M | 0.09% |
436,434
+15,027
| +4% | +$609K |
|
247
Moody's
MCO
$82.7B
| $15.1M | 0.09% |
154,212
+2,150
| +1% | +$229K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $15.1M | 0.09% |
252,329
+9,346
| +4% | +$611K |
|
249
Cummins
CMI
$88.7B
| $15.1M | 0.09% |
138,853
+3,019
| +2% | +$373K |
|
250
Western Digital
WDC
$150B
| $15M | 0.09% |
249,568
+21,971
| +10% | +$1.32M |
|
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Chevy Chase Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Chevy Chase Trust held 700 positions worth $16B, down 4.1% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust deployed $499M of net new capital in Q3 2015, opening 25 new positions and adding to 441 existing holdings. Its largest new stake was Kraft Heinz: 494,845 shares worth $34.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was eBay, an estimated $33.9M trimmed.
- Chevy Chase Trust's largest Q3 2015 buy was Kraft Heinz: 494,845 shares worth $34.9M.
- Chevy Chase Trust added most to AT&T in Q3 2015, an estimated $31.1M increase.
- Chevy Chase Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $33.9M.
- Chevy Chase Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40.3M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $16B portfolio in Q3 2015.
- Chevy Chase Trust opened 25 new positions and closed 46 in Q3 2015.
- Chevy Chase Trust's portfolio value fell 4.1% quarter-over-quarter to $16B.
Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.