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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
+22.49%
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
$24.7B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
661
New
31
Increased
56
Reduced
513
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$73.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$27.2M |
| 3 |
DexCom
DXCM
|
+$26.6M |
| 4 |
T-Mobile US
TMUS
|
+$18.9M |
| 5 |
ASML
ASML
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 3 |
Microsoft
MSFT
|
+$75.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$54.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$27.4B
| $14M | 0.06% |
672,116
-28,516
| -4% | -$572K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $13.9M | 0.06% |
93,871
-4,209
| -4% | -$606K |
|
303
Republic Services
RSG
$65.7B
| $13.9M | 0.06% |
169,056
-10,141
| -6% | -$818K |
|
304
Conagra Brands
CAG
$7.07B
| $13.8M | 0.06% |
392,075
-21,932
| -5% | -$731K |
|
305
Lennar Class A
LEN
$20.6B
| $13.7M | 0.06% |
229,676
-17,502
| -7% | -$894K |
|
306
CMS Energy
CMS
$21.7B
| $13.7M | 0.06% |
233,822
-10,959
| -4% | -$635K |
|
307
Teleflex
TFX
$5.89B
| $13.6M | 0.06% |
37,363
-1,988
| -5% | -$687K |
|
308
LyondellBasell Industries
LYB
$20.2B
| $13.6M | 0.06% |
206,835
-12,696
| -6% | -$756K |
|
309
CDW
CDW
$17.1B
| $13.6M | 0.06% |
116,987
-7,147
| -6% | -$774K |
|
310
Weyerhaeuser
WY
$18.2B
| $13.5M | 0.05% |
602,851
-37,035
| -6% | -$749K |
|
311
Freeport-McMoran
FCX
$98.7B
| $13.5M | 0.05% |
1,168,397
-64,989
| -5% | -$596K |
|
312
West Pharmaceutical
WST
$24.8B
| $13.5M | 0.05% |
+59,227
| New | +$11.6M |
|
|
K
313
DELISTED
Kellanova
K
| $13.3M | 0.05% |
214,409
-11,012
| -5% | -$666K |
|
314
Northern Trust
NTRS
$34.4B
| $13.3M | 0.05% |
167,463
-12,646
| -7% | -$1M |
|
315
Occidental Petroleum
OXY
$58.6B
| $13.3M | 0.05% |
725,261
-35,783
| -5% | -$564K |
|
316
Delta Air Lines
DAL
$58.7B
| $13.2M | 0.05% |
469,574
-403,490
| -46% | -$10.3M |
|
317
Choice Hotels
CHH
$4.62B
| $13.1M | 0.05% |
166,392
-295
| -0.2% | -$22.5K |
|
318
Old Dominion Freight Line
ODFL
$44.1B
| $13.1M | 0.05% |
154,556
-9,414
| -6% | -$715K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.05% |
214,552
-15,482
| -7% | -$862K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.05% |
132,727
-8,116
| -6% | -$715K |
|
321
Amcor
AMCR
$21.8B
| $12.9M | 0.05% |
253,389
-22,053
| -8% | -$1.03M |
|
322
Take-Two Interactive
TTWO
$47.4B
| $12.9M | 0.05% |
92,137
-4,503
| -5% | -$589K |
|
323
Tractor Supply
TSCO
$18B
| $12.7M | 0.05% |
482,485
-37,940
| -7% | -$830K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.05% |
250,092
-20,583
| -8% | -$905K |
|
325
Vulcan Materials
VMC
$37B
| $12.4M | 0.05% |
106,862
-5,924
| -5% | -$649K |
|
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Chevy Chase Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Chevy Chase Trust held 661 positions worth $24.7B, up 15% from $21.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chevy Chase Trust withdrew a net $1.16B in Q2 2020, closing 20 positions and reducing 513 holdings. Its most notable exit was Allergan plc, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chevy Chase Trust opened a new position in DexCom worth $30.1M.
- Chevy Chase Trust's largest Q2 2020 buy was DexCom: 297,088 shares worth $30.1M.
- Chevy Chase Trust added most to RTX Corp in Q2 2020, an estimated $73.5M increase.
- Chevy Chase Trust's biggest Q2 2020 reduction was Apple, cutting an estimated $87.1M.
- Chevy Chase Trust fully exited Allergan plc in Q2 2020, selling an estimated $49.5M.
- Chevy Chase Trust's ten largest holdings make up 27% of its $24.7B portfolio in Q2 2020.
- Chevy Chase Trust opened 31 new positions and closed 20 in Q2 2020.
- Chevy Chase Trust's portfolio value rose 15% quarter-over-quarter to $24.7B.
Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.