We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
667
New
28
Increased
80
Reduced
505
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$279M |
| 2 |
Unilever
UL
|
+$54.8M |
| 3 |
Kadant
KAI
|
+$24.4M |
| 4 |
Cadence Design Systems
CDNS
|
+$23.5M |
| 5 |
Pool Corp
POOL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66.2M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$57M |
| 3 |
Apple
AAPL
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$12.9B
| $10.4M | 0.04% |
131,389
-3,952
| -3% | -$305K |
|
402
Cencora
COR
$62B
| $10.4M | 0.04% |
106,561
-3,273
| -3% | -$327K |
|
403
Teledyne Technologies
TDY
$32B
| $10.4M | 0.04% |
26,549
-785
| -3% | -$282K |
|
|
HES
404
DELISTED
Hess
HES
| $10.4M | 0.04% |
196,734
-5,963
| -3% | -$271K |
|
405
NVR
NVR
$16.8B
| $10.4M | 0.04% |
2,544
-63
| -2% | -$262K |
|
406
Jacobs Solutions
J
$17.2B
| $10.3M | 0.04% |
114,463
-2,263
| -2% | -$192K |
|
407
Gartner
IT
$12.2B
| $10.3M | 0.04% |
64,273
-1,894
| -3% | -$273K |
|
408
Baker Hughes
BKR
$63.6B
| $10.3M | 0.04% |
493,684
+6,473
| +1% | +$114K |
|
409
Leidos
LDOS
$17.5B
| $10.2M | 0.04% |
97,408
-2,809
| -3% | -$269K |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.04% |
77,785
-2,313
| -3% | -$296K |
|
411
Seagate
STX
$182B
| $10.2M | 0.04% |
163,908
-4,588
| -3% | -$258K |
|
412
Omnicom Group
OMC
$23.2B
| $10.2M | 0.04% |
162,949
-4,577
| -3% | -$262K |
|
413
Royal Caribbean
RCL
$82.4B
| $10M | 0.04% |
134,136
+1,919
| +1% | +$134K |
|
414
MGM Resorts International
MGM
$10.9B
| $9.93M | 0.04% |
315,197
-45
| -0% | -$1.16K |
|
415
Eastman Chemical
EMN
$8.39B
| $9.82M | 0.04% |
97,889
-2,847
| -3% | -$264K |
|
416
Boston Properties
BXP
$10.8B
| $9.69M | 0.03% |
102,516
-3,053
| -3% | -$273K |
|
417
J.M. Smucker
SJM
$12.6B
| $9.6M | 0.03% |
83,062
-2,533
| -3% | -$294K |
|
418
Cincinnati Financial
CINF
$26.7B
| $9.51M | 0.03% |
108,803
-3,329
| -3% | -$266K |
|
419
Packaging Corp of America
PKG
$22.7B
| $9.5M | 0.03% |
68,891
-1,429
| -2% | -$180K |
|
420
Wabtec
WAB
$49.7B
| $9.43M | 0.03% |
128,785
-3,858
| -3% | -$264K |
|
421
Hormel Foods
HRL
$13.6B
| $9.42M | 0.03% |
202,103
-5,962
| -3% | -$291K |
|
422
Alliant Energy
LNT
$17.7B
| $9.26M | 0.03% |
179,789
-5,323
| -3% | -$286K |
|
423
Huntington Bancshares
HBAN
$35.6B
| $9.25M | 0.03% |
732,310
-36,716
| -5% | -$417K |
|
424
C.H. Robinson
CHRW
$17.3B
| $9.19M | 0.03% |
97,859
-2,114
| -2% | -$202K |
|
425
Principal Financial Group
PFG
$24.4B
| $9.13M | 0.03% |
184,058
-5,389
| -3% | -$247K |
|
Similar funds
VIA
SAM
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.