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Chevy Chase Trust

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
Cap. Flow
-$441M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.87%
Holding
667
New
28
Increased
80
Reduced
505
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$279M
2
UL icon
Unilever
UL
+$54.8M
3
KAI icon
Kadant
KAI
+$24.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$23.5M
5
POOL icon
Pool Corp
POOL
+$10.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.2M
2
UN
Unilever NV New York Registry Shares
UN
+$57M
3
AAPL icon
Apple
AAPL
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$39.5M
5
AMZN icon
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
CMCSA icon
26
Comcast
CMCSA
$90B
$174M 0.62%
3,323,091
-87,374
-3% -$4.19M
NFLX icon
27
Netflix
NFLX
$309B
$174M 0.62%
3,212,660
-87,550
-3% -$4.44M
EL icon
28
Estee Lauder
EL
$32B
$170M 0.61%
639,338
+2,127
+0.3% +$512K
GS icon
29
Goldman Sachs
GS
$303B
$170M 0.61%
643,849
+1,877
+0.3% +$418K
BAC icon
30
Bank of America
BAC
$442B
$169M 0.6%
5,560,120
-156,818
-3% -$4.2M
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$165M 0.59%
606,189
-5,832
-1% -$1.45M
KO icon
32
Coca-Cola
KO
$375B
$162M 0.58%
2,953,933
-88,456
-3% -$4.57M
COST icon
33
Costco
COST
$420B
$160M 0.57%
424,733
-4,363
-1% -$1.63M
MRK icon
34
Merck
MRK
$318B
$155M 0.55%
1,986,245
-69,390
-3% -$5.31M
INTC icon
35
Intel
INTC
$513B
$154M 0.55%
3,097,206
-254,266
-8% -$12.4M
PFE icon
36
Pfizer
PFE
$153B
$153M 0.54%
4,148,771
-356,436
-8% -$13.1M
T icon
37
AT&T
T
$163B
$149M 0.53%
6,873,320
-219,429
-3% -$4.73M
CRM icon
38
Salesforce
CRM
$158B
$147M 0.52%
661,463
-15,907
-2% -$3.87M
WMT icon
39
Walmart Inc
WMT
$890B
$146M 0.52%
3,043,635
-87,750
-3% -$4.26M
ABT icon
40
Abbott
ABT
$187B
$143M 0.51%
1,308,435
-58,649
-4% -$6.38M
ABBV icon
41
AbbVie
ABBV
$435B
$139M 0.5%
1,299,671
-59,976
-4% -$5.76M
CSCO icon
42
Cisco
CSCO
$479B
$138M 0.49%
3,080,123
-109,126
-3% -$4.48M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$135M 0.48%
289,204
-7,370
-2% -$3.46M
XOM icon
44
ExxonMobil
XOM
$634B
$131M 0.47%
3,185,913
-111,433
-3% -$4.18M
ECL icon
45
Ecolab
ECL
$79.9B
$130M 0.46%
599,097
-11,748
-2% -$2.45M
ROP icon
46
Roper Technologies
ROP
$39.8B
$130M 0.46%
300,413
-8,382
-3% -$3.44M
MSCI icon
47
MSCI
MSCI
$40.9B
$129M 0.46%
289,736
-4,629
-2% -$1.82M
DHR icon
48
Danaher
DHR
$144B
$129M 0.46%
652,990
-22,412
-3% -$4.49M
AVGO icon
49
Broadcom
AVGO
$2.04T
$128M 0.46%
2,929,870
-69,250
-2% -$2.7M
QCOM icon
50
Qualcomm
QCOM
$176B
$125M 0.45%
822,106
-21,541
-3% -$3M
1
2
3 4 5

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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.