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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
+4.69%
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
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
494
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$45.9M |
| 2 |
Fortive
FTV
|
+$24.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$11.4M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$45.8M |
| 2 |
Danaher
DHR
|
+$30.4M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$15.5M |
| 5 |
Microsoft
MSFT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$88.5B
| $16.6M | 0.09% |
679,380
-44,892
| -6% | -$1.17M |
|
252
Cummins
CMI
$88.7B
| $16.6M | 0.09% |
129,646
-6,326
| -5% | -$768K |
|
|
K
253
DELISTED
Kellanova
K
| $16.6M | 0.09% |
228,060
-5,257
| -2% | -$402K |
|
254
Analog Devices
ADI
$190B
| $16.6M | 0.09% |
257,325
-5,710
| -2% | -$354K |
|
255
International Paper
IP
$22B
| $16.5M | 0.09% |
363,012
-8,541
| -2% | -$377K |
|
256
Conagra Brands
CAG
$7.23B
| $16.4M | 0.09% |
447,882
-32,148
| -7% | -$1.15M |
|
257
Moody's
MCO
$82.7B
| $16.3M | 0.09% |
150,900
-4,796
| -3% | -$504K |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.3M | 0.09% |
118,609
+7,257
| +7% | +$920K |
|
259
FirstEnergy
FE
$27.5B
| $16.3M | 0.09% |
491,537
+18,115
| +4% | +$615K |
|
260
Aptiv
APTV
$10.3B
| $16.2M | 0.09% |
227,614
-5,677
| -2% | -$383K |
|
261
American Airlines Group
AAL
$10.6B
| $16.2M | 0.09% |
443,089
-51,490
| -10% | -$1.82M |
|
262
Clorox
CLX
$12.7B
| $16.1M | 0.09% |
128,538
-3,348
| -3% | -$439K |
|
263
WEC Energy
WEC
$35.1B
| $16M | 0.09% |
266,977
-6,395
| -2% | -$399K |
|
264
LKQ Corp
LKQ
$6.29B
| $15.9M | 0.09% |
447,251
-7,778
| -2% | -$270K |
|
265
Paychex
PAYX
$42.7B
| $15.8M | 0.09% |
272,783
-6,603
| -2% | -$396K |
|
266
M&T Bank
MTB
$36.2B
| $15.6M | 0.09% |
134,398
-5,008
| -4% | -$582K |
|
267
Stanley Black & Decker
SWK
$15.7B
| $15.6M | 0.09% |
126,669
-2,784
| -2% | -$336K |
|
268
Dollar Tree
DLTR
$25.2B
| $15.6M | 0.09% |
197,140
-4,529
| -2% | -$408K |
|
269
Northern Trust
NTRS
$33.9B
| $15.5M | 0.08% |
228,177
+29,123
| +15% | +$1.98M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $15.5M | 0.08% |
251,080
-6,367
| -2% | -$402K |
|
271
Progressive
PGR
$125B
| $15.5M | 0.08% |
491,321
-11,927
| -2% | -$388K |
|
272
Dollar General
DG
$27.9B
| $15.3M | 0.08% |
218,307
-27,724
| -11% | -$2.35M |
|
273
Cencora
COR
$61.2B
| $15.1M | 0.08% |
186,739
-5,712
| -3% | -$490K |
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $15M | 0.08% |
280,660
-27,917
| -9% | -$1.48M |
|
275
Healthpeak Properties
DOC
$14.8B
| $14.9M | 0.08% |
430,837
-9,694
| -2% | -$339K |
|
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Chevy Chase Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Chevy Chase Trust held 672 positions worth $18.3B, up 1.8% from $17.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q3 2016 filing shows 19 new, 89 increased, 494 reduced and 16 closed positions. Its largest new stake was Charter Communications: 181,813 shares worth $49.1M. The largest sale was EMC CORPORATION, an estimated $45.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Chevy Chase Trust's largest Q3 2016 buy was Charter Communications: 181,813 shares worth $49.1M.
- Chevy Chase Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $24.6M increase.
- Chevy Chase Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $30.4M.
- Chevy Chase Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $45.8M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $18.3B portfolio in Q3 2016.
- Chevy Chase Trust opened 19 new positions and closed 16 in Q3 2016.
- Chevy Chase Trust's portfolio value rose 1.8% quarter-over-quarter to $18.3B.
Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.