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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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$12.7B
| $15M | 0.09% |
129,631
+1,186
| +0.9% | +$133K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.09% |
122,420
+4,216
| +4% | +$525K |
|
253
Boston Properties
BXP
$11.1B
| $14.9M | 0.09% |
125,736
+4,506
| +4% | +$539K |
|
254
Progressive
PGR
$125B
| $14.9M | 0.09% |
485,448
+56,823
| +13% | +$1.72M |
|
255
Under Armour
UAA
$2.6B
| $14.8M | 0.09% |
306,130
+25,266
| +9% | +$1.2M |
|
256
Xcel Energy
XEL
$48.8B
| $14.7M | 0.09% |
415,273
+14,417
| +4% | +$490K |
|
|
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.7M | 0.09% |
105,703
-3,915
| -4% | -$546K |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $14.6M | 0.09% |
230,994
+9,310
| +4% | +$664K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.09% |
364,703
+6,132
| +2% | +$298K |
|
260
Analog Devices
ADI
$190B
| $14.5M | 0.09% |
257,297
+9,038
| +4% | +$526K |
|
261
Sherwin-Williams
SHW
$89.8B
| $14.5M | 0.09% |
195,072
+6,723
| +4% | +$590K |
|
262
Conagra Brands
CAG
$7.23B
| $14.4M | 0.09% |
456,122
+20,556
| +5% | +$690K |
|
263
Healthpeak Properties
DOC
$14.8B
| $14.3M | 0.09% |
422,003
+12,787
| +3% | +$442K |
|
264
Intuitive Surgical
ISRG
$134B
| $14.1M | 0.09% |
276,705
+9,675
| +4% | +$548K |
|
|
K
265
DELISTED
Kellanova
K
| $14.1M | 0.09% |
226,047
+11,104
| +5% | +$693K |
|
266
Macy's
M
$6.68B
| $14M | 0.09% |
273,755
+5,161
| +2% | +$324K |
|
267
M&T Bank
MTB
$36.2B
| $14M | 0.09% |
115,174
+4,005
| +4% | +$501K |
|
268
Freeport-McMoran
FCX
$97.5B
| $14M | 0.09% |
1,445,930
+342,756
| +31% | +$4.11M |
|
269
FirstEnergy
FE
$27.5B
| $13.9M | 0.09% |
442,868
-69,042
| -13% | -$2.26M |
|
270
Viatris
VTRS
$18.9B
| $13.7M | 0.09% |
339,577
+11,643
| +4% | +$649K |
|
271
Descartes Systems
DSGX
$6.82B
| $13.7M | 0.09% |
772,615
| – | – |
|
272
WEC Energy
WEC
$35.1B
| $13.6M | 0.09% |
261,125
+78,800
| +43% | +$3.83M |
|
273
Omnicom Group
OMC
$23.4B
| $13.6M | 0.09% |
206,615
+4,842
| +2% | +$339K |
|
274
Northern Trust
NTRS
$33.9B
| $13.5M | 0.08% |
197,983
+2,846
| +1% | +$209K |
|
|
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
| $13.4M | 0.08% |
301,553
+7,130
| +2% | +$329K |
|
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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.