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Chevy Chase Trust

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
Cap. Flow
-$441M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.87%
Holding
667
New
28
Increased
80
Reduced
505
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$279M
2
UL icon
Unilever
UL
+$54.8M
3
KAI icon
Kadant
KAI
+$24.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$23.5M
5
POOL icon
Pool Corp
POOL
+$10.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.2M
2
UN
Unilever NV New York Registry Shares
UN
+$57M
3
AAPL icon
Apple
AAPL
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$39.5M
5
AMZN icon
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
K
376
DELISTED
Kellanova
K
$11.4M 0.04%
194,993
-5,402
-3% -$325K
KMX icon
377
CarMax
KMX
$8.34B
$11.4M 0.04%
120,300
-623
-0.5% -$58.4K
FFIV icon
378
F5
FFIV
$23.2B
$11.3M 0.04%
64,487
-6,268
-9% -$952K
CAH icon
379
Cardinal Health
CAH
$55.5B
$11.3M 0.04%
211,219
-5,631
-3% -$292K
ALB icon
380
Albemarle
ALB
$15.5B
$11.3M 0.04%
76,633
-64
-0.1% -$7.6K
AES icon
381
AES
AES
$10.5B
$11.3M 0.04%
479,660
-14,404
-3% -$299K
WAT icon
382
Waters Corp
WAT
$40.4B
$11.2M 0.04%
45,342
-1,252
-3% -$284K
ESS icon
383
Essex Property Trust
ESS
$18.2B
$11.1M 0.04%
46,939
-1,414
-3% -$326K
FMC icon
384
FMC
FMC
$1.31B
$11M 0.04%
95,906
-2,668
-3% -$297K
HPE icon
385
Hewlett Packard
HPE
$72.4B
$11M 0.04%
929,945
-30,497
-3% -$320K
CFG icon
386
Citizens Financial Group
CFG
$30.6B
$11M 0.04%
307,427
-9,069
-3% -$285K
DPZ icon
387
Domino's
DPZ
$11.5B
$10.9M 0.04%
28,548
-628
-2% -$247K
CE icon
388
Celanese
CE
$4.88B
$10.9M 0.04%
84,147
-3,567
-4% -$444K
IEX icon
389
IDEX
IEX
$17.2B
$10.9M 0.04%
54,720
-1,272
-2% -$242K
EXR icon
390
Extra Space Storage
EXR
$31B
$10.8M 0.04%
93,029
-2,677
-3% -$305K
POOL icon
391
Pool Corp
POOL
$7.27B
$10.8M 0.04%
+28,908
New +$10.1M
DRE
392
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.04%
267,748
-7,027
-3% -$274K
GPC icon
393
Genuine Parts
GPC
$18.5B
$10.7M 0.04%
106,496
-3,124
-3% -$306K
NTAP icon
394
NetApp
NTAP
$39B
$10.7M 0.04%
160,803
+711
+0.4% +$37.6K
ABMD
395
DELISTED
Abiomed Inc
ABMD
$10.6M 0.04%
32,767
-635
-2% -$176K
FNV icon
396
Franco-Nevada
FNV
$46.5B
$10.6M 0.04%
84,756
+72,797
+609% +$9.82M
MAA icon
397
Mid-America Apartment Communities
MAA
$15.4B
$10.5M 0.04%
83,074
-1,735
-2% -$214K
MAS icon
398
Masco
MAS
$14.7B
$10.5M 0.04%
191,138
-5,476
-3% -$302K
OXY icon
399
Occidental Petroleum
OXY
$58.6B
$10.5M 0.04%
605,279
-16,232
-3% -$223K
TAP icon
400
Molson Coors Class B
TAP
$7.93B
$10.5M 0.04%
231,687
-27,203
-11% -$1.12M
14 15
16
17 18

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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.