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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
+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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$40.2B
| $9.11M | 0.03% |
210,672
-5,095
| -2% | -$206K |
|
427
Evergy
EVRG
$18.9B
| $9.08M | 0.03% |
163,607
-5,301
| -3% | -$291K |
|
428
Bio-Rad Laboratories Class A
BIO
$9.48B
| $9.03M | 0.03% |
15,495
-365
| -2% | -$208K |
|
429
Jack Henry & Associates
JKHY
$11B
| $8.9M | 0.03% |
54,936
-1,896
| -3% | -$301K |
|
430
Host Hotels & Resorts
HST
$15.5B
| $8.88M | 0.03% |
608,988
-40,178
| -6% | -$520K |
|
431
Gen Digital
GEN
$17.5B
| $8.85M | 0.03% |
426,055
-12,178
| -3% | -$246K |
|
432
CenterPoint Energy
CNP
$26.4B
| $8.63M | 0.03% |
398,889
-11,797
| -3% | -$262K |
|
433
Hasbro
HAS
$13.3B
| $8.58M | 0.03% |
91,737
-2,754
| -3% | -$245K |
|
434
Fortune Brands Innovations
FBIN
$5.73B
| $8.57M | 0.03% |
117,009
-2,842
| -2% | -$207K |
|
435
Pultegroup
PHM
$24.8B
| $8.51M | 0.03% |
197,340
-2,067
| -1% | -$91.6K |
|
436
International Flavors & Fragrances
IFF
$21.7B
| $8.42M | 0.03% |
77,377
-2,317
| -3% | -$260K |
|
437
Raymond James Financial
RJF
$34.5B
| $8.39M | 0.03% |
131,589
-455
| -0.3% | -$26K |
|
438
Lamb Weston
LW
$7.12B
| $8.32M | 0.03% |
105,668
+555
| +0.5% | +$40.4K |
|
439
Dentsply Sirona
XRAY
$2.32B
| $8.32M | 0.03% |
158,926
-237
| -0.1% | -$11.7K |
|
|
CXO
440
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.25M | 0.03% |
141,310
-540
| -0.4% | -$28.4K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $8.23M | 0.03% |
189,071
+1,842
| +1% | +$76K |
|
442
JB Hunt Transport Services
JBHT
$25B
| $8.21M | 0.03% |
60,099
-1,708
| -3% | -$226K |
|
443
UDR
UDR
$12.1B
| $8.17M | 0.03% |
212,481
-798
| -0.4% | -$29.1K |
|
444
Whirlpool
WHR
$2.75B
| $8.13M | 0.03% |
45,024
-1,167
| -3% | -$224K |
|
445
A.O. Smith
AOS
$8.48B
| $8.07M | 0.03% |
147,441
-15,856
| -10% | -$874K |
|
446
Howmet Aerospace
HWM
$113B
| $8.02M | 0.03% |
280,915
-2,143
| -0.8% | -$47.7K |
|
447
Textron
TXT
$15.3B
| $7.96M | 0.03% |
164,756
+315
| +0.2% | +$13.2K |
|
448
Wynn Resorts
WYNN
$10.6B
| $7.88M | 0.03% |
69,885
-110
| -0.2% | -$10.1K |
|
449
Allegion
ALLE
$14.1B
| $7.86M | 0.03% |
67,554
+625
| +0.9% | +$67.9K |
|
450
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.81M | 0.03% |
170,005
+23,645
| +16% | +$996K |
|
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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.