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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
+10.44%
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
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$60.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 3 |
Transocean
RIG
|
+$12.1M |
| 4 |
Capri Holdings
CPRI
|
+$10.3M |
| 5 |
Bread Financial
BFH
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$14.1M |
| 3 |
Perrigo
PRGO
|
+$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.89% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
326
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.52M | 0.07% |
125,648
+1,673
| +1% | +$126K |
|
327
Fastenal
FAST
$59.5B
| $9.47M | 0.07% |
797,076
+10,256
| +1% | +$123K |
|
328
Ametek
AME
$58.2B
| $9.45M | 0.07% |
179,427
+2,905
| +2% | +$140K |
|
|
329
Bread Financial
BFH
$4.38B
| $9.41M | 0.07% |
+44,821
| New | +$8.56M |
|
330
Tyson Foods
TSN
$20.4B
| $9.4M | 0.07% |
280,915
+85,064
| +43% | +$2.59M |
|
331
BorgWarner
BWA
$13.9B
| $9.36M | 0.07% |
190,268
+1,369
| +0.7% | +$63.4K |
|
332
Stanley Black & Decker
SWK
$15.7B
| $9.23M | 0.07% |
114,332
-1,995
| -2% | -$163K |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $9.18M | 0.07% |
85,874
-118
| -0.1% | -$11.8K |
|
334
Eastman Chemical
EMN
$8.42B
| $9.16M | 0.07% |
113,564
+1,264
| +1% | +$98.1K |
|
335
Valmont Industries
VMI
$9.53B
| $9.11M | 0.07% |
61,103
+23,073
| +61% | +$3.26M |
|
|
NTG
336
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.05M | 0.07% |
33,089
+2,211
| +7% | +$593K |
|
337
TechnipFMC
FTI
$27.3B
| $9.04M | 0.07% |
232,718
+2,639
| +1% | +$102K |
|
338
Whirlpool
WHR
$2.82B
| $9.03M | 0.07% |
57,588
+206
| +0.4% | +$30.2K |
|
339
Brown-Forman Class B
BF.B
$13.1B
| $8.91M | 0.07% |
368,472
+3,666
| +1% | +$86K |
|
340
Imperial Oil
IMO
$60.4B
| $8.82M | 0.06% |
199,318
+8,571
| +4% | +$373K |
|
341
KeyCorp
KEY
$24.4B
| $8.76M | 0.06% |
652,679
-1,844
| -0.3% | -$23.3K |
|
342
Marriott International
MAR
$92.3B
| $8.68M | 0.06% |
175,825
+4,104
| +2% | +$187K |
|
343
DTE Energy
DTE
$29.1B
| $8.64M | 0.06% |
152,979
+4,587
| +3% | +$263K |
|
344
Constellation Brands
STZ
$23.2B
| $8.64M | 0.06% |
122,748
+5,276
| +4% | +$353K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $8.63M | 0.06% |
171,379
+849
| +0.5% | +$40.4K |
|
346
Dollar Tree
DLTR
$25.2B
| $8.54M | 0.06% |
151,433
-8,690
| -5% | -$501K |
|
347
Murphy Oil
MUR
$4.78B
| $8.53M | 0.06% |
131,511
+5,318
| +4% | +$333K |
|
348
SLM Corp
SLM
$5.15B
| $8.51M | 0.06% |
905,603
+19,877
| +2% | +$183K |
|
|
NLSN
349
DELISTED
Nielsen Holdings plc
NLSN
| $8.47M | 0.06% |
184,505
+33,833
| +22% | +$1.38M |
|
|
AGU
350
DELISTED
Agrium
AGU
| $8.38M | 0.06% |
+91,583
| New | +$8.09M |
|
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Chevy Chase Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Chevy Chase Trust held 673 positions worth $13.7B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q4 2013 filing shows 22 new, 460 increased, 132 reduced and 26 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,198,197 shares worth $65.5M. The largest sale was DELL INC, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q4 2013 buy was Meta Platforms (Facebook): 1,198,197 shares worth $65.5M.
- Chevy Chase Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $37.8M increase.
- Chevy Chase Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.34M.
- Chevy Chase Trust fully exited DELL INC in Q4 2013, selling an estimated $14.5M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $13.7B portfolio in Q4 2013.
- Chevy Chase Trust opened 22 new positions and closed 26 in Q4 2013.
- Chevy Chase Trust's portfolio value rose 12% quarter-over-quarter to $13.7B.
Based on Chevy Chase Trust's 13F filing for Q4 2013, filed 23 Jan 2014.