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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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$30.1B
| $8.25M | 0.05% |
195,076
+2,973
| +2% | +$120K |
|
377
Coca-Cola Europacific Partners
CCEP
$47.9B
| $8.18M | 0.05% |
169,132
-256
| -0.2% | -$12.5K |
|
378
Kimco Realty
KIM
$16.4B
| $8.12M | 0.05% |
332,267
+5,354
| +2% | +$129K |
|
379
Xerox
XRX
$425M
| $8.06M | 0.05% |
314,210
+439
| +0.1% | +$12.2K |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $8.05M | 0.05% |
88,563
+1,204
| +1% | +$114K |
|
381
H&R Block
HRB
$5.86B
| $8.03M | 0.05% |
221,715
+4,199
| +2% | +$142K |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $8.02M | 0.05% |
111,782
+360
| +0.3% | +$27.1K |
|
383
Autodesk
ADSK
$52.6B
| $8.01M | 0.05% |
181,523
+1,204
| +0.7% | +$60.4K |
|
384
EQT Corp
EQT
$32.3B
| $7.99M | 0.05% |
226,508
+3,511
| +2% | +$143K |
|
385
Republic Services
RSG
$65.7B
| $7.98M | 0.05% |
193,627
-3,932
| -2% | -$162K |
|
386
CMS Energy
CMS
$22.3B
| $7.84M | 0.05% |
222,023
+3,918
| +2% | +$132K |
|
387
Eastman Chemical
EMN
$8.42B
| $7.82M | 0.05% |
120,860
+1,573
| +1% | +$116K |
|
|
SEE
388
DELISTED
Sealed Air
SEE
| $7.82M | 0.05% |
166,821
-646
| -0.4% | -$33.4K |
|
389
Dover
DOV
$28.4B
| $7.82M | 0.05% |
169,285
-1,278
| -0.7% | -$64.7K |
|
|
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.82M | 0.05% |
137,052
+830
| +0.6% | +$52.9K |
|
391
Waters Corp
WAT
$39.9B
| $7.81M | 0.05% |
66,052
+672
| +1% | +$85K |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $7.78M | 0.05% |
75,910
+1,776
| +2% | +$189K |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $7.76M | 0.05% |
192,403
+2,739
| +1% | +$112K |
|
394
C.H. Robinson
CHRW
$17.5B
| $7.71M | 0.05% |
113,794
-1,455
| -1% | -$97.7K |
|
395
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $7.69M | 0.05% |
122,789
-8,743
| -7% | -$575K |
|
396
D.R. Horton
DHI
$42.3B
| $7.69M | 0.05% |
261,959
-1,694
| -0.6% | -$49.9K |
|
397
Western Union
WU
$2.21B
| $7.62M | 0.05% |
415,090
-2,900
| -0.7% | -$55.2K |
|
398
BorgWarner
BWA
$13.9B
| $7.59M | 0.05% |
207,451
+2,537
| +1% | +$105K |
|
399
Affiliated Managers Group
AMG
$9.76B
| $7.46M | 0.05% |
43,647
+242
| +0.6% | +$47.6K |
|
400
CBRE Group
CBRE
$42.9B
| $7.44M | 0.05% |
232,615
+11,054
| +5% | +$392K |
|
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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.