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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
+10.44%
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
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$60.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 3 |
Transocean
RIG
|
+$12.1M |
| 4 |
Capri Holdings
CPRI
|
+$10.3M |
| 5 |
Bread Financial
BFH
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$14.1M |
| 3 |
Perrigo
PRGO
|
+$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.89% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$26.8B
| $11.5M | 0.08% |
97,351
-22,969
| -19% | -$2.83M |
|
277
Wynn Resorts
WYNN
$10.6B
| $11.5M | 0.08% |
58,967
+669
| +1% | +$114K |
|
278
Motorola Solutions
MSI
$77.4B
| $11.4M | 0.08% |
168,620
-2,534
| -1% | -$162K |
|
279
Vornado Realty Trust
VNO
$7.38B
| $11.3M | 0.08% |
174,634
+2,356
| +1% | +$153K |
|
280
Pentair
PNR
$11B
| $11.3M | 0.08% |
216,858
+3,149
| +1% | +$146K |
|
|
HOT
281
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.2M | 0.08% |
140,964
-416
| -0.3% | -$30.4K |
|
282
Hershey
HSY
$36.6B
| $11.2M | 0.08% |
115,148
+1,814
| +2% | +$174K |
|
283
Harley-Davidson
HOG
$2.71B
| $11.2M | 0.08% |
161,374
+499
| +0.3% | +$33.1K |
|
284
Boston Properties
BXP
$11.1B
| $11.2M | 0.08% |
111,277
+1,834
| +2% | +$190K |
|
285
Bath & Body Works
BBWI
$4.1B
| $11.2M | 0.08% |
223,198
+3,195
| +1% | +$160K |
|
286
Northern Trust
NTRS
$33.9B
| $11.1M | 0.08% |
179,841
+4,676
| +3% | +$268K |
|
287
Loews
L
$23.6B
| $11.1M | 0.08% |
230,416
+2,877
| +1% | +$137K |
|
|
FISV
288
Fiserv Inc
FISV
$27.9B
| $11.1M | 0.08% |
375,646
+1,282
| +0.3% | +$34.6K |
|
289
Campbell Soup
CPB
$6.87B
| $11.1M | 0.08% |
256,255
+87,250
| +52% | +$3.61M |
|
290
Paychex
PAYX
$42.7B
| $11M | 0.08% |
241,854
+2,936
| +1% | +$125K |
|
291
Edison International
EIX
$26.4B
| $11M | 0.08% |
237,502
+3,158
| +1% | +$149K |
|
292
Progressive
PGR
$125B
| $11M | 0.08% |
401,696
+4,558
| +1% | +$123K |
|
|
293
Capri Holdings
CPRI
$1.74B
| $10.9M | 0.08% |
134,099
+130,544
| +3,672% | +$10.3M |
|
294
Host Hotels & Resorts
HST
$16B
| $10.9M | 0.08% |
558,945
+11,512
| +2% | +$213K |
|
295
Descartes Systems
DSGX
$6.82B
| $10.8M | 0.08% |
810,121
| – | – |
|
296
Cenovus Energy
CVE
$52.1B
| $10.7M | 0.08% |
372,440
-88,431
| -19% | -$2.58M |
|
297
Intuitive Surgical
ISRG
$134B
| $10.7M | 0.08% |
249,741
-8,127
| -3% | -$342K |
|
298
Conagra Brands
CAG
$7.23B
| $10.5M | 0.08% |
400,446
+9,521
| +2% | +$238K |
|
299
NetApp
NTAP
$37.2B
| $10.5M | 0.08% |
254,742
-77,363
| -23% | -$3.14M |
|
300
Starwood Property Trust
STWD
$6.09B
| $10.4M | 0.08% |
466,574
+109,099
| +31% | +$2.31M |
|
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SAM
Chevy Chase Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Chevy Chase Trust held 673 positions worth $13.7B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q4 2013 filing shows 22 new, 460 increased, 132 reduced and 26 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,198,197 shares worth $65.5M. The largest sale was DELL INC, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q4 2013 buy was Meta Platforms (Facebook): 1,198,197 shares worth $65.5M.
- Chevy Chase Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $37.8M increase.
- Chevy Chase Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.34M.
- Chevy Chase Trust fully exited DELL INC in Q4 2013, selling an estimated $14.5M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $13.7B portfolio in Q4 2013.
- Chevy Chase Trust opened 22 new positions and closed 26 in Q4 2013.
- Chevy Chase Trust's portfolio value rose 12% quarter-over-quarter to $13.7B.
Based on Chevy Chase Trust's 13F filing for Q4 2013, filed 23 Jan 2014.