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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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$22.3B
| $5.21M | 0.04% |
194,784
+7,659
| +4% | +$206K |
|
|
EA
452
DELISTED
Electronic Arts
EA
| $5.19M | 0.04% |
226,199
+11,129
| +5% | +$267K |
|
|
SEE
453
DELISTED
Sealed Air
SEE
| $5.16M | 0.04% |
151,658
+5,775
| +4% | +$176K |
|
|
HSP
454
DELISTED
HOSPIRA INC
HSP
| $5.16M | 0.04% |
124,979
+6,525
| +6% | +$263K |
|
455
Pultegroup
PHM
$25.3B
| $5.16M | 0.04% |
253,121
+6,473
| +3% | +$115K |
|
456
iShares Core S&P 500 ETF
IVV
$902B
| $5.14M | 0.04% |
27,666
+6,415
| +30% | +$1.14M |
|
457
F5
FFIV
$22.7B
| $5.13M | 0.04% |
56,478
+1,722
| +3% | +$147K |
|
458
iShares Russell 2000 ETF
IWM
$83B
| $5.12M | 0.04% |
44,386
+3,253
| +8% | +$359K |
|
459
International Flavors & Fragrances
IFF
$21.9B
| $5.1M | 0.04% |
59,319
+2,163
| +4% | +$183K |
|
460
ATI
ATI
$31B
| $5.01M | 0.04% |
140,726
+1,914
| +1% | +$63K |
|
461
Quanta Services
PWR
$101B
| $4.96M | 0.04% |
157,083
+7,620
| +5% | +$224K |
|
|
TGNA
462
DELISTED
TEGNA Inc
TGNA
| $4.93M | 0.04% |
318,724
+10,905
| +4% | +$154K |
|
463
Xylem
XYL
$28.1B
| $4.93M | 0.04% |
142,530
+3,088
| +2% | +$99.3K |
|
|
SCG
464
DELISTED
Scana
SCG
| $4.9M | 0.04% |
104,490
+4,992
| +5% | +$233K |
|
465
TotalEnergies
TTE
$190B
| $4.85M | 0.04% |
50,106,032,886
-14,780,256,637
| -23% | -$1.48M |
|
466
Lennar Class A
LEN
$21.2B
| $4.81M | 0.04% |
127,825
+5,882
| +5% | +$198K |
|
|
MWV
467
DELISTED
MEADWESTVACO CORP
MWV
| $4.78M | 0.03% |
129,446
+5,294
| +4% | +$191K |
|
468
Invesco Pharmaceuticals ETF
PJP
$479M
| $4.75M | 0.03% |
88,781
+1,403
| +2% | +$70.2K |
|
|
FDO
469
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.69M | 0.03% |
72,147
+2,811
| +4% | +$192K |
|
470
Hasbro
HAS
$13.2B
| $4.66M | 0.03% |
84,695
+3,438
| +4% | +$176K |
|
471
Snap-on
SNA
$21.5B
| $4.63M | 0.03% |
42,315
+1,639
| +4% | +$170K |
|
472
D.R. Horton
DHI
$42.3B
| $4.62M | 0.03% |
206,810
+8,147
| +4% | +$157K |
|
|
JOY
473
DELISTED
Joy Global Inc
JOY
| $4.52M | 0.03% |
77,340
+3,022
| +4% | +$166K |
|
474
Cintas
CTAS
$81.3B
| $4.43M | 0.03% |
297,540
+2,060
| +0.7% | +$28K |
|
475
Hormel Foods
HRL
$13.8B
| $4.42M | 0.03% |
195,906
+7,654
| +4% | +$168K |
|
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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.