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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
+14.91%
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
$28.1B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
667
New
28
Increased
80
Reduced
505
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$279M |
| 2 |
Unilever
UL
|
+$54.8M |
| 3 |
Kadant
KAI
|
+$24.4M |
| 4 |
Cadence Design Systems
CDNS
|
+$23.5M |
| 5 |
Pool Corp
POOL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66.2M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$57M |
| 3 |
Apple
AAPL
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$39.5M |
| 5 |
Amazon
AMZN
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.95% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$14.3B
| $18.1M | 0.06% |
189,817
-5,987
| -3% | -$565K |
|
277
Weyerhaeuser
WY
$18.2B
| $18.1M | 0.06% |
539,503
-16,050
| -3% | -$483K |
|
278
Labcorp
LH
$26.1B
| $18.1M | 0.06% |
103,378
-4,326
| -4% | -$747K |
|
279
Consolidated Edison
ED
$39.3B
| $18M | 0.06% |
249,542
-1,759
| -0.7% | -$137K |
|
280
Keysight
KEYS
$57.3B
| $18M | 0.06% |
136,226
-5,376
| -4% | -$619K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $17.8M | 0.06% |
226,249
-5,099
| -2% | -$378K |
|
282
Choice Hotels
CHH
$4.62B
| $17.7M | 0.06% |
166,000
-200
| -0.1% | -$19.4K |
|
283
Kroger
KR
$34.6B
| $17.7M | 0.06% |
557,397
-19,549
| -3% | -$634K |
|
284
Williams Companies
WMB
$87.9B
| $17.5M | 0.06% |
873,597
-26,266
| -3% | -$532K |
|
285
Fortinet
FTNT
$120B
| $17.2M | 0.06% |
578,810
-32,845
| -5% | -$830K |
|
286
Arthur J. Gallagher & Co
AJG
$64.7B
| $17.1M | 0.06% |
138,442
-6,086
| -4% | -$693K |
|
287
Edison International
EIX
$26.1B
| $17.1M | 0.06% |
272,571
-7,882
| -3% | -$475K |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $17.1M | 0.06% |
192,416
-5,548
| -3% | -$438K |
|
289
LyondellBasell Industries
LYB
$20.2B
| $17.1M | 0.06% |
186,105
-4,503
| -2% | -$367K |
|
290
Equifax
EFX
$21.3B
| $17M | 0.06% |
88,063
-2,497
| -3% | -$420K |
|
291
DTE Energy
DTE
$28.5B
| $16.9M | 0.06% |
163,717
-4,133
| -2% | -$436K |
|
292
Valero Energy
VLO
$90.7B
| $16.7M | 0.06% |
295,936
-6,418
| -2% | -$315K |
|
293
Hershey
HSY
$36.7B
| $16.6M | 0.06% |
109,040
-3,153
| -3% | -$467K |
|
294
Best Buy
BBY
$17.4B
| $16.6M | 0.06% |
166,001
-4,917
| -3% | -$550K |
|
295
Ameriprise Financial
AMP
$49.2B
| $16.6M | 0.06% |
85,194
-4,211
| -5% | -$754K |
|
296
D.R. Horton
DHI
$41B
| $16.5M | 0.06% |
238,700
-6,718
| -3% | -$490K |
|
297
Viatris
VTRS
$18.7B
| $16.4M | 0.06% |
877,319
+494,000
| +129% | +$8.06M |
|
298
AvalonBay Communities
AVB
$26.3B
| $16.4M | 0.06% |
102,301
-4,578
| -4% | -$728K |
|
299
Corpay
CPAY
$26.2B
| $16.4M | 0.06% |
60,038
-2,289
| -4% | -$588K |
|
300
Church & Dwight Co
CHD
$24.5B
| $16.3M | 0.06% |
186,896
-4,536
| -2% | -$402K |
|
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Chevy Chase Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Chevy Chase Trust held 667 positions worth $28.1B, up 11% from $25.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chevy Chase Trust's Q4 2020 filing shows 28 new, 80 increased, 505 reduced and 16 closed positions. Its largest new stake was Kadant: 191,934 shares worth $27.1M. The largest sale was Berkshire Hathaway Class A, an estimated $66.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Chevy Chase Trust's largest Q4 2020 buy was Kadant: 191,934 shares worth $27.1M.
- Chevy Chase Trust added most to Tesla in Q4 2020, an estimated $279M increase.
- Chevy Chase Trust's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $66.2M.
- Chevy Chase Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $57M.
- Chevy Chase Trust's ten largest holdings make up 27% of its $28.1B portfolio in Q4 2020.
- Chevy Chase Trust opened 28 new positions and closed 16 in Q4 2020.
- Chevy Chase Trust's portfolio value rose 11% quarter-over-quarter to $28.1B.
Based on Chevy Chase Trust's 13F filing for Q4 2020, filed 12 Feb 2021.