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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
+7.53%
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
$17B
AUM Growth
+$1.03B
(+6.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 2 |
Illumina
ILMN
|
+$26.5M |
| 3 |
Synchrony
SYF
|
+$21.7M |
| 4 |
Hewlett Packard
HPE
|
+$21.7M |
| 5 |
Comcast
CMCSA
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 2 |
HP
HPQ
|
+$22.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$17.5M |
| 4 |
GE Aerospace
GE
|
+$14.9M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
| $14M | 0.08% |
300,741
-812
| -0.3% | -$38.1K |
|
277
Bread Financial
BFH
$4.38B
| $14M | 0.08% |
63,279
+122
| +0.2% | +$27.6K |
|
278
PACCAR
PCAR
$70.1B
| $13.8M | 0.08% |
437,238
+804
| +0.2% | +$27.4K |
|
|
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.8M | 0.08% |
174,797
-3,858
| -2% | -$304K |
|
280
Devon Energy
DVN
$47.3B
| $13.8M | 0.08% |
431,014
-2,264
| -0.5% | -$92.9K |
|
281
FirstEnergy
FE
$27.5B
| $13.6M | 0.08% |
429,505
-13,363
| -3% | -$420K |
|
282
WEC Energy
WEC
$35.1B
| $13.5M | 0.08% |
262,859
+1,734
| +0.7% | +$88.5K |
|
283
Eversource Energy
ES
$27.2B
| $13.4M | 0.08% |
261,512
+1,831
| +0.7% | +$93.2K |
|
284
Amphenol
APH
$209B
| $13.3M | 0.08% |
1,019,104
+2,500
| +0.2% | +$33.4K |
|
285
Stanley Black & Decker
SWK
$15.7B
| $13.3M | 0.08% |
124,289
-1,874
| -1% | -$198K |
|
|
FITB
286
Fifth Third Bancorp
FITB
$51.8B
| $13.2M | 0.08% |
656,689
-2,898
| -0.4% | -$57.4K |
|
287
Essex Property Trust
ESS
$18.5B
| $13.1M | 0.08% |
54,550
+605
| +1% | +$139K |
|
|
GGP
288
DELISTED
GGP Inc.
GGP
| $13.1M | 0.08% |
479,979
+1,399
| +0.3% | +$37.6K |
|
|
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
| $13M | 0.08% |
238,769
+2,320
| +1% | +$116K |
|
290
International Paper
IP
$22B
| $12.9M | 0.08% |
361,307
-309
| -0.1% | -$11.9K |
|
291
Weyerhaeuser
WY
$18.4B
| $12.6M | 0.07% |
421,375
-234
| -0.1% | -$7.06K |
|
292
Chipotle Mexican Grill
CMG
$41.5B
| $12.5M | 0.07% |
1,304,000
+12,950
| +1% | +$158K |
|
293
Under Armour
UAA
$2.6B
| $12.4M | 0.07% |
308,558
+2,428
| +0.8% | +$111K |
|
294
J.M. Smucker
SJM
$12.8B
| $12.2M | 0.07% |
99,191
+16,245
| +20% | +$1.94M |
|
295
Molson Coors Class B
TAP
$8.09B
| $12.2M | 0.07% |
129,889
+494
| +0.4% | +$44.5K |
|
296
Skyworks Solutions
SWKS
$10.6B
| $12.2M | 0.07% |
158,607
+1,295
| +0.8% | +$104K |
|
297
Cognex
CGNX
$11.3B
| $12.1M | 0.07% |
715,456
-33,382
| -4% | -$595K |
|
|
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.07% |
292,281
+954
| +0.3% | +$44.7K |
|
299
Cummins
CMI
$88.7B
| $12M | 0.07% |
136,296
-2,557
| -2% | -$255K |
|
300
Newmont
NEM
$119B
| $12M | 0.07% |
665,885
-3,078
| -0.5% | -$56.6K |
|
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Chevy Chase Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Chevy Chase Trust held 682 positions worth $17B, up 6.4% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chevy Chase Trust's Q4 2015 filing shows 28 new, 290 increased, 296 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,649,460 shares worth $220M. The largest sale was Alphabet (Google) Class C, an estimated $197M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Chevy Chase Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 5,649,460 shares worth $220M.
- Chevy Chase Trust added most to Illumina in Q4 2015, an estimated $26.5M increase.
- Chevy Chase Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
- Chevy Chase Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.5M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $17B portfolio in Q4 2015.
- Chevy Chase Trust opened 28 new positions and closed 24 in Q4 2015.
- Chevy Chase Trust's portfolio value rose 6.4% quarter-over-quarter to $17B.
Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.