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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 | |
|---|---|---|---|---|---|---|
|
DNR
401
DELISTED
Denbury Resources, Inc.
DNR
| $6.56M | 0.05% |
399,062
+28,156
| +8% | +$497K |
|
402
Republic Services
RSG
$65.7B
| $6.53M | 0.05% |
196,534
+5,325
| +3% | +$180K |
|
403
Microchip Technology
MCHP
$46B
| $6.5M | 0.05% |
290,710
+12,770
| +5% | +$268K |
|
404
Molson Coors Class B
TAP
$8.09B
| $6.47M | 0.05% |
115,200
+4,742
| +4% | +$253K |
|
405
Jefferies Financial Group
JEF
$13.1B
| $6.46M | 0.05% |
254,863
+9,700
| +4% | +$245K |
|
406
Lam Research
LRCX
$390B
| $6.44M | 0.05% |
1,183,410
+31,380
| +3% | +$165K |
|
407
C.H. Robinson
CHRW
$17.5B
| $6.44M | 0.05% |
110,348
-1,114
| -1% | -$65.5K |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $6.43M | 0.05% |
104,124
+3,278
| +3% | +$197K |
|
409
SAP
SAP
$238B
| $6.4M | 0.05% |
73,460
+7,228
| +11% | +$575K |
|
410
Ameren
AEE
$30.1B
| $6.38M | 0.05% |
176,569
+6,900
| +4% | +$248K |
|
|
CMA
411
DELISTED
Comerica
CMA
| $6.38M | 0.05% |
134,094
+3,963
| +3% | +$174K |
|
412
CNX Resources
CNX
$5.2B
| $6.34M | 0.05% |
199,925
+7,890
| +4% | +$241K |
|
413
Lindsay Corp
LNN
$1.18B
| $6.2M | 0.05% |
74,948
-4,183
| -5% | -$326K |
|
414
Waters Corp
WAT
$39.9B
| $6.2M | 0.05% |
61,950
+2,359
| +4% | +$238K |
|
415
Equifax
EFX
$21.4B
| $6.18M | 0.05% |
89,424
+3,741
| +4% | +$243K |
|
416
Akamai
AKAM
$15.9B
| $6.16M | 0.05% |
130,499
+5,662
| +5% | +$267K |
|
|
CFN
417
DELISTED
CAREFUSION CORPORATION
CFN
| $6.12M | 0.04% |
153,795
+3,886
| +3% | +$151K |
|
418
Jacobs Solutions
J
$17B
| $6.04M | 0.04% |
115,880
+4,738
| +4% | +$235K |
|
419
Macerich
MAC
$6.92B
| $6.02M | 0.04% |
102,273
+3,998
| +4% | +$232K |
|
|
CSC
420
DELISTED
Computer Sciences
CSC
| $5.99M | 0.04% |
254,215
+9,143
| +4% | +$203K |
|
421
Teva Pharmaceuticals
TEVA
$41.2B
| $5.97M | 0.04% |
148,959
+25,781
| +21% | +$1.02M |
|
422
Masco
MAS
$15.3B
| $5.93M | 0.04% |
296,566
+12,522
| +4% | +$233K |
|
423
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.93M | 0.04% |
61,837
+4,640
| +8% | +$427K |
|
|
SWY
424
DELISTED
SAFEWAY INC
SWY
| $5.92M | 0.04% |
202,847
+14,370
| +8% | +$431K |
|
|
ADT
425
DELISTED
ADT Corp
ADT
| $5.91M | 0.04% |
146,039
+5,689
| +4% | +$234K |
|
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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.