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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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$29.1B
| $11.8M | 0.07% |
173,067
+4,967
| +3% | +$332K |
|
|
ENDP
302
DELISTED
Endo International plc
ENDP
| $11.8M | 0.07% |
170,503
+10,262
| +6% | +$821K |
|
|
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.7M | 0.07% |
332,896
+11,578
| +4% | +$446K |
|
304
Lumen
LUMN
$6.44B
| $11.6M | 0.07% |
461,107
+14,938
| +3% | +$413K |
|
305
Weyerhaeuser
WY
$18.4B
| $11.5M | 0.07% |
421,609
+11,848
| +3% | +$350K |
|
|
BCR
306
DELISTED
CR Bard Inc.
BCR
| $11.4M | 0.07% |
61,220
+2,096
| +4% | +$397K |
|
307
Hershey
HSY
$36.6B
| $11.4M | 0.07% |
124,012
+3,514
| +3% | +$320K |
|
308
Advance Auto Parts
AAP
$3.49B
| $11.4M | 0.07% |
+60,071
| New | +$10.4M |
|
309
Rockwell Automation
ROK
$49B
| $11.2M | 0.07% |
109,958
+3,589
| +3% | +$407K |
|
310
Parker-Hannifin
PH
$135B
| $11.1M | 0.07% |
114,499
+3,738
| +3% | +$406K |
|
311
Seagate
STX
$184B
| $11.1M | 0.07% |
247,966
-4,897
| -2% | -$237K |
|
312
Trane Technologies
TT
$106B
| $11M | 0.07% |
217,556
+8,058
| +4% | +$482K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $11M | 0.07% |
+238,171
| New | +$12.8M |
|
314
Invesco
IVZ
$13.9B
| $11M | 0.07% |
351,603
+10,639
| +3% | +$379K |
|
315
Quanta Services
PWR
$101B
| $11M | 0.07% |
452,472
+92,151
| +26% | +$2.35M |
|
316
Gen Digital
GEN
$17.5B
| $10.9M | 0.07% |
561,062
+22,220
| +4% | +$478K |
|
317
The Mosaic Company
MOS
$7.33B
| $10.9M | 0.07% |
349,788
+28,447
| +9% | +$1.17M |
|
318
Genuine Parts
GPC
$18.7B
| $10.8M | 0.07% |
130,709
+3,354
| +3% | +$289K |
|
319
W.W. Grainger
GWW
$60.2B
| $10.8M | 0.07% |
50,355
+3,062
| +6% | +$688K |
|
320
Newmont
NEM
$119B
| $10.8M | 0.07% |
668,963
+1,442
| +0.2% | +$25.8K |
|
321
Molson Coors Class B
TAP
$8.09B
| $10.7M | 0.07% |
129,395
+3,019
| +2% | +$219K |
|
322
Principal Financial Group
PFG
$24.3B
| $10.6M | 0.07% |
224,653
+7,851
| +4% | +$407K |
|
|
NBL
323
DELISTED
Noble Energy, Inc.
NBL
| $10.6M | 0.07% |
350,166
+42,183
| +14% | +$1.45M |
|
324
Ametek
AME
$58.2B
| $10.4M | 0.07% |
199,498
+7,454
| +4% | +$402K |
|
325
Alcoa
AA
$13.2B
| $10.4M | 0.06% |
446,646
+43,687
| +11% | +$1.02M |
|
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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.