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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 | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$34.4B
| $14M | 0.05% |
149,816
-4,486
| -3% | -$396K |
|
327
Ameren
AEE
$29.6B
| $13.9M | 0.05% |
178,696
-4,515
| -2% | -$362K |
|
328
CDW
CDW
$17.1B
| $13.9M | 0.05% |
105,722
-2,636
| -2% | -$345K |
|
329
Tyson Foods
TSN
$20.1B
| $13.9M | 0.05% |
215,525
-35,516
| -14% | -$2.21M |
|
330
Dover
DOV
$28.3B
| $13.9M | 0.05% |
109,807
-3,022
| -3% | -$359K |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $13.9M | 0.05% |
67,880
-2,579
| -4% | -$484K |
|
332
Teleflex
TFX
$5.89B
| $13.8M | 0.05% |
33,521
-971
| -3% | -$358K |
|
333
Synchrony
SYF
$25.4B
| $13.7M | 0.05% |
394,203
-8,356
| -2% | -$251K |
|
334
Qorvo
QRVO
$8.56B
| $13.7M | 0.05% |
82,102
-2,605
| -3% | -$383K |
|
335
Old Dominion Freight Line
ODFL
$44.1B
| $13.6M | 0.05% |
139,402
-4,170
| -3% | -$415K |
|
|
HOLX
336
DELISTED
Hologic
HOLX
| $13.5M | 0.05% |
185,807
-7,032
| -4% | -$496K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.05% |
118,355
-3,458
| -3% | -$336K |
|
338
Amcor
AMCR
$21.8B
| $13.3M | 0.05% |
225,814
-6,794
| -3% | -$387K |
|
339
W.W. Grainger
GWW
$61.1B
| $13.3M | 0.05% |
32,475
-893
| -3% | -$351K |
|
340
Ventas
VTR
$47.2B
| $13.2M | 0.05% |
269,636
-7,011
| -3% | -$324K |
|
341
Xylem
XYL
$28.3B
| $13.2M | 0.05% |
129,877
-3,659
| -3% | -$344K |
|
342
Martin Marietta Materials
MLM
$33B
| $13.2M | 0.05% |
46,496
-1,438
| -3% | -$383K |
|
343
Atmos Energy
ATO
$28.4B
| $13.2M | 0.05% |
137,811
-6,317
| -4% | -$609K |
|
344
Expedia Group
EXPE
$37.7B
| $13M | 0.05% |
97,874
-3,286
| -3% | -$370K |
|
345
Tyler Technologies
TYL
$13B
| $12.9M | 0.05% |
29,559
-315
| -1% | -$130K |
|
346
Cooper Companies
COO
$14.9B
| $12.9M | 0.05% |
141,540
-4,524
| -3% | -$388K |
|
|
GRMN
347
Garmin
GRMN
$60.4B
| $12.8M | 0.05% |
107,376
-3,232
| -3% | -$358K |
|
348
Conagra Brands
CAG
$7.07B
| $12.8M | 0.05% |
353,660
-10,676
| -3% | -$387K |
|
349
CMS Energy
CMS
$21.7B
| $12.8M | 0.05% |
209,015
-6,765
| -3% | -$423K |
|
350
Broadridge
BR
$19.8B
| $12.8M | 0.05% |
83,228
-2,166
| -3% | -$314K |
|
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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.