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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 | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$11B
| $7.39M | 0.05% |
215,744
+3,715
| +2% | +$146K |
|
402
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $7.36M | 0.05% |
1,178,160
-49,184
| -4% | -$327K |
|
403
Microchip Technology
MCHP
$46B
| $7.34M | 0.05% |
340,798
+19,026
| +6% | +$410K |
|
404
L3Harris
LHX
$53.4B
| $7.33M | 0.05% |
100,155
+2,185
| +2% | +$171K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $7.32M | 0.05% |
284,670
+6,118
| +2% | +$162K |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $7.26M | 0.05% |
332,077
+5,224
| +2% | +$134K |
|
407
Flowserve
FLS
$10.2B
| $7.23M | 0.05% |
175,670
-12,528
| -7% | -$574K |
|
408
Expeditors International
EXPD
$23.2B
| $7.14M | 0.04% |
151,799
+643
| +0.4% | +$30.4K |
|
409
NetApp
NTAP
$37.2B
| $7.13M | 0.04% |
240,813
-5,580
| -2% | -$172K |
|
410
Quest Diagnostics
DGX
$26.3B
| $7.09M | 0.04% |
115,340
+1,698
| +1% | +$119K |
|
411
Huntington Bancshares
HBAN
$35.5B
| $7.08M | 0.04% |
667,748
+18,619
| +3% | +$208K |
|
412
Snap-on
SNA
$21.5B
| $7.08M | 0.04% |
46,892
+519
| +1% | +$83.2K |
|
413
Ball Corp
BALL
$16.8B
| $7.01M | 0.04% |
225,392
+3,792
| +2% | +$128K |
|
414
Masco
MAS
$15.3B
| $6.99M | 0.04% |
277,640
-36,280
| -12% | -$931K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $6.95M | 0.04% |
90,026
+1,227
| +1% | +$107K |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $6.92M | 0.04% |
253,344
+1,318
| +0.5% | +$37.7K |
|
|
CSC
417
DELISTED
Computer Sciences
CSC
| $6.85M | 0.04% |
264,943
+5,254
| +2% | +$142K |
|
418
Hormel Foods
HRL
$13.8B
| $6.85M | 0.04% |
216,320
+3,300
| +2% | +$98.9K |
|
419
Travel + Leisure Co
TNL
$4.7B
| $6.83M | 0.04% |
210,569
-177
| -0.1% | -$6.36K |
|
|
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
| $6.78M | 0.04% |
64,893
-30,518
| -32% | -$3.44M |
|
421
FMC
FMC
$1.33B
| $6.76M | 0.04% |
229,848
-2,970
| -1% | -$115K |
|
422
PVH
PVH
$4.04B
| $6.75M | 0.04% |
66,239
+891
| +1% | +$101K |
|
423
Lennar Class A
LEN
$21.2B
| $6.74M | 0.04% |
147,037
-1,574
| -1% | -$77.3K |
|
424
Capri Holdings
CPRI
$1.74B
| $6.68M | 0.04% |
158,219
-1,805
| -1% | -$76.4K |
|
425
International Flavors & Fragrances
IFF
$21.9B
| $6.68M | 0.04% |
64,670
+750
| +1% | +$82.8K |
|
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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.