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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.36B
| $7.69M | 0.03% |
48,845
-2,423
| -5% | -$374K |
|
452
Universal Health Services
UHS
$10.2B
| $7.69M | 0.03% |
55,950
-79
| -0.1% | -$9.83K |
|
453
Loews
L
$23.3B
| $7.62M | 0.03% |
169,149
-3,712
| -2% | -$149K |
|
454
Live Nation Entertainment
LYV
$43B
| $7.56M | 0.03% |
102,931
+442
| +0.4% | +$27.9K |
|
455
Henry Schein
HSIC
$9.82B
| $7.45M | 0.03% |
111,447
-3,901
| -3% | -$252K |
|
456
Cboe Global Markets
CBOE
$29.8B
| $7.24M | 0.03% |
77,774
-654
| -0.8% | -$57.2K |
|
457
Quanta Services
PWR
$99.4B
| $7.2M | 0.03% |
99,959
+429
| +0.4% | +$28.3K |
|
458
LKQ Corp
LKQ
$6.22B
| $7.1M | 0.03% |
201,556
-321
| -0.2% | -$11K |
|
459
Fox Class A
FOXA
$26.6B
| $7.08M | 0.03% |
242,980
-4,854
| -2% | -$136K |
|
460
Campbell Soup
CPB
$6.69B
| $7.07M | 0.03% |
146,285
-4,333
| -3% | -$209K |
|
461
American Airlines Group
AAL
$9.93B
| $6.93M | 0.02% |
439,663
+62,563
| +17% | +$867K |
|
462
Everest Group
EG
$14.2B
| $6.82M | 0.02% |
29,156
+331
| +1% | +$73.1K |
|
463
BorgWarner
BWA
$14.1B
| $6.8M | 0.02% |
199,955
+30,173
| +18% | +$1.02M |
|
464
IPG Photonics
IPGP
$3.61B
| $6.78M | 0.02% |
30,284
+1,735
| +6% | +$348K |
|
465
Lumen
LUMN
$6.85B
| $6.74M | 0.02% |
690,913
-41,535
| -6% | -$410K |
|
466
W.R. Berkley
WRB
$26.3B
| $6.73M | 0.02% |
228,038
-126
| -0.1% | -$3.63K |
|
467
Snap-on
SNA
$21.3B
| $6.68M | 0.02% |
39,026
-250
| -0.6% | -$41.8K |
|
|
IPG
468
DELISTED
Interpublic Group of Companies
IPG
| $6.6M | 0.02% |
280,767
-414
| -0.1% | -$8.68K |
|
469
NRG Energy
NRG
$25B
| $6.6M | 0.02% |
175,802
-250
| -0.1% | -$8.23K |
|
|
CONE
470
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.59M | 0.02% |
90,042
-3,079
| -3% | -$223K |
|
471
Globe Life
GL
$14.2B
| $6.58M | 0.02% |
69,314
-1,350
| -2% | -$120K |
|
472
Lincoln National
LNC
$8.75B
| $6.58M | 0.02% |
130,774
-218
| -0.2% | -$9.27K |
|
473
Western Union
WU
$2.19B
| $6.49M | 0.02% |
295,944
-439
| -0.1% | -$9.53K |
|
474
Pinnacle West Capital
PNW
$12B
| $6.49M | 0.02% |
81,139
-28
| -0% | -$2.31K |
|
475
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $6.48M | 0.02% |
341,966
+285,058
| +501% | +$4.91M |
|
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.