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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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$18.4B
| $13.3M | 0.08% |
145,989
+4,915
| +3% | +$493K |
|
277
Skyworks Solutions
SWKS
$10.6B
| $13.2M | 0.08% |
157,312
+5,147
| +3% | +$471K |
|
278
Vornado Realty Trust
VNO
$7.38B
| $13.2M | 0.08% |
180,472
+8,289
| +5% | +$625K |
|
279
Eversource Energy
ES
$27.2B
| $13.1M | 0.08% |
259,681
+8,658
| +3% | +$417K |
|
280
Bread Financial
BFH
$4.38B
| $13.1M | 0.08% |
63,157
+1,582
| +3% | +$342K |
|
281
Amphenol
APH
$209B
| $13M | 0.08% |
1,016,604
+37,372
| +4% | +$502K |
|
282
International Paper
IP
$22B
| $12.9M | 0.08% |
361,616
+6,992
| +2% | +$296K |
|
|
ATVI
283
DELISTED
Activision Blizzard
ATVI
| $12.9M | 0.08% |
+417,192
| New | +$11.6M |
|
284
Cognex
CGNX
$11.3B
| $12.9M | 0.08% |
748,838
+449,468
| +150% | +$8.93M |
|
285
Dollar Tree
DLTR
$25.2B
| $12.8M | 0.08% |
192,726
+29,204
| +18% | +$2.19M |
|
286
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $12.8M | 0.08% |
1,418,904
-119,532
| -8% | -$1.15M |
|
287
Equinix
EQIX
$103B
| $12.8M | 0.08% |
46,758
+1,650
| +4% | +$452K |
|
288
Paychex
PAYX
$42.7B
| $12.8M | 0.08% |
268,018
+4,864
| +2% | +$227K |
|
289
Edwards Lifesciences
EW
$51.7B
| $12.6M | 0.08% |
530,934
+18,738
| +4% | +$452K |
|
|
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.6M | 0.08% |
178,655
+4,746
| +3% | +$390K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 0.08% |
291,327
-642
| -0.2% | -$31.8K |
|
292
Royal Caribbean
RCL
$85.6B
| $12.5M | 0.08% |
140,458
+10,118
| +8% | +$888K |
|
|
FITB
293
Fifth Third Bancorp
FITB
$51.8B
| $12.5M | 0.08% |
659,587
+17,572
| +3% | +$357K |
|
294
Keurig Dr Pepper
KDP
$40.8B
| $12.4M | 0.08% |
157,451
+4,032
| +3% | +$316K |
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $12.4M | 0.08% |
478,580
-18,662
| -4% | -$490K |
|
|
ALTR
296
DELISTED
Altera Corp
ALTR
| $12.4M | 0.08% |
247,645
+9,642
| +4% | +$479K |
|
297
Stanley Black & Decker
SWK
$15.7B
| $12.2M | 0.08% |
126,163
+3,981
| +3% | +$410K |
|
298
NOV
NOV
$7B
| $12.1M | 0.08% |
321,422
+6,077
| +2% | +$249K |
|
299
Essex Property Trust
ESS
$18.5B
| $12.1M | 0.08% |
53,945
+2,182
| +4% | +$481K |
|
300
Franklin Resources
BEN
$17.2B
| $11.9M | 0.07% |
318,080
+8,384
| +3% | +$363K |
|
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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.