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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 | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$13.6B
| $10.9M | 0.04% |
225,519
-10,849
| -5% | -$518K |
|
|
HES
352
DELISTED
Hess
HES
| $10.9M | 0.04% |
210,084
-4,789
| -2% | -$219K |
|
353
Evergy
EVRG
$18.9B
| $10.9M | 0.04% |
183,210
-11,475
| -6% | -$680K |
|
354
Masco
MAS
$14.7B
| $10.8M | 0.04% |
214,968
-29,202
| -12% | -$1.27M |
|
355
Martin Marietta Materials
MLM
$33B
| $10.8M | 0.04% |
52,084
-3,032
| -6% | -$583K |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.04% |
87,914
-3,844
| -4% | -$481K |
|
357
Western Digital
WDC
$151B
| $10.7M | 0.04% |
319,835
-15,294
| -5% | -$495K |
|
358
FMC
FMC
$1.31B
| $10.6M | 0.04% |
106,690
-6,241
| -6% | -$576K |
|
359
International Flavors & Fragrances
IFF
$21.7B
| $10.6M | 0.04% |
86,501
-4,764
| -5% | -$602K |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.04% |
298,741
-16,019
| -5% | -$547K |
|
361
Boston Properties
BXP
$10.8B
| $10.6M | 0.04% |
116,822
-6,164
| -5% | -$559K |
|
362
Mid-America Apartment Communities
MAA
$15.4B
| $10.6M | 0.04% |
92,054
-4,908
| -5% | -$553K |
|
|
XYZ
363
Block Inc
XYZ
$47.5B
| $10.6M | 0.04% |
100,535
+438
| +0.4% | +$33.5K |
|
364
Steris
STE
$23.3B
| $10.5M | 0.04% |
68,361
-3,707
| -5% | -$565K |
|
365
F5
FFIV
$23.2B
| $10.4M | 0.04% |
74,337
+2,173
| +3% | +$293K |
|
366
Genuine Parts
GPC
$18.5B
| $10.3M | 0.04% |
118,734
-9,324
| -7% | -$736K |
|
367
Expeditors International
EXPD
$23.3B
| $10.3M | 0.04% |
135,246
-10,774
| -7% | -$787K |
|
368
Leidos
LDOS
$17.5B
| $10.2M | 0.04% |
109,001
-5,664
| -5% | -$558K |
|
369
Qorvo
QRVO
$8.56B
| $10.2M | 0.04% |
92,325
-4,055
| -4% | -$402K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.04% |
435,323
-24,193
| -5% | -$466K |
|
371
Hewlett Packard
HPE
$72.4B
| $10.1M | 0.04% |
1,040,256
-66,013
| -6% | -$648K |
|
372
Nucor
NUE
$62.5B
| $10M | 0.04% |
242,323
-15,424
| -6% | -$623K |
|
373
J.M. Smucker
SJM
$12.6B
| $9.82M | 0.04% |
92,792
-5,169
| -5% | -$581K |
|
374
Omnicom Group
OMC
$23.2B
| $9.76M | 0.04% |
178,678
-13,814
| -7% | -$752K |
|
375
Alliant Energy
LNT
$17.7B
| $9.63M | 0.04% |
201,345
-3,717
| -2% | -$181K |
|
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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.