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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
-5.64%
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
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
700
New
25
Increased
441
Reduced
145
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$37.4M |
| 2 |
PayPal
PYPL
|
+$35.1M |
| 3 |
AT&T
T
|
+$31.1M |
| 4 |
Apple
AAPL
|
+$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.4M |
| 3 |
eBay
EBAY
|
+$33.9M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
Baxter International
BAX
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
FNB Corp
FNB
$6.75B
| $3.7M | 0.02% |
+285,601
| New | +$3.81M |
|
|
LM
502
DELISTED
Legg Mason, Inc.
LM
| $3.69M | 0.02% |
88,740
+10,950
| +14% | +$507K |
|
503
AutoNation
AN
$6.92B
| $3.65M | 0.02% |
62,814
+3,340
| +6% | +$203K |
|
|
FMI
504
DELISTED
Foundation Medicine, Inc.
FMI
| $3.6M | 0.02% |
194,972
+75,500
| +63% | +$1.89M |
|
505
GameStop
GME
$8.6B
| $3.57M | 0.02% |
346,800
+6,660
| +2% | +$74K |
|
506
iShares Russell 2000 ETF
IWM
$81.9B
| $3.57M | 0.02% |
32,703
+391
| +1% | +$46.4K |
|
507
Transocean
RIG
$5.82B
| $3.55M | 0.02% |
274,883
+4,780
| +2% | +$66.4K |
|
508
Wynn Resorts
WYNN
$10.6B
| $3.46M | 0.02% |
65,186
+755
| +1% | +$65.6K |
|
|
GRMN
509
Garmin
GRMN
$60B
| $3.42M | 0.02% |
95,414
+104
| +0.1% | +$4.14K |
|
510
ATI
ATI
$31B
| $3.4M | 0.02% |
239,387
-43,169
| -15% | -$894K |
|
511
Navient
NAVI
$853M
| $3.39M | 0.02% |
301,457
-7,269
| -2% | -$106K |
|
512
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.35M | 0.02% |
216,615
-15,060
| -7% | -$245K |
|
513
Teradata
TDC
$2.55B
| $3.29M | 0.02% |
113,759
+1,417
| +1% | +$45.4K |
|
514
Pitney Bowes
PBI
$2.39B
| $3.23M | 0.02% |
162,538
+2,656
| +2% | +$54.5K |
|
515
Murphy Oil
MUR
$4.78B
| $3.21M | 0.02% |
132,866
-2,353
| -2% | -$75.2K |
|
516
Ryder
R
$10.1B
| $3.17M | 0.02% |
42,832
+704
| +2% | +$60.1K |
|
517
Warner Bros
WBD
$67.1B
| $3.15M | 0.02% |
120,892
+1,856
| +2% | +$54.9K |
|
|
DNB
518
DELISTED
Dun & Bradstreet
DNB
| $3.06M | 0.02% |
29,125
-9
| -0% | -$1.03K |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| $3.05M | 0.02% |
70,584
+1,973
| +3% | +$94.2K |
|
|
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
| $3.04M | 0.02% |
2,075
+30
| +1% | +$51K |
|
521
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.03M | 0.02% |
30,679
-393
| -1% | -$41.3K |
|
522
Invesco Pharmaceuticals ETF
PJP
$498M
| $3M | 0.02% |
45,169
-1,471
| -3% | -$114K |
|
523
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.98M | 0.02% |
109,150
-1,905
| -2% | -$55.4K |
|
524
Tenet Healthcare
THC
$21.1B
| $2.98M | 0.02% |
80,686
+1,488
| +2% | +$76.9K |
|
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.86M | 0.02% |
54,350
-8,700
| -14% | -$457K |
|
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Chevy Chase Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Chevy Chase Trust held 700 positions worth $16B, down 4.1% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust deployed $499M of net new capital in Q3 2015, opening 25 new positions and adding to 441 existing holdings. Its largest new stake was Kraft Heinz: 494,845 shares worth $34.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was eBay, an estimated $33.9M trimmed.
- Chevy Chase Trust's largest Q3 2015 buy was Kraft Heinz: 494,845 shares worth $34.9M.
- Chevy Chase Trust added most to AT&T in Q3 2015, an estimated $31.1M increase.
- Chevy Chase Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $33.9M.
- Chevy Chase Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40.3M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $16B portfolio in Q3 2015.
- Chevy Chase Trust opened 25 new positions and closed 46 in Q3 2015.
- Chevy Chase Trust's portfolio value fell 4.1% quarter-over-quarter to $16B.
Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.