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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 | |
|---|---|---|---|---|---|---|
|
TE
526
DELISTED
TECO ENERGY INC
TE
| $2.56M | 0.02% |
148,645
+5,803
| +4% | +$99.2K |
|
|
CPAC
527
Cementos Pacasmayo
CPAC
$1.01B
| $2.51M | 0.02% |
169,819
-61,281
| -27% | -$867K |
|
|
PDCO
528
DELISTED
Patterson Companies, Inc.
PDCO
| $2.51M | 0.02% |
60,966
+2,509
| +4% | +$104K |
|
529
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.46M | 0.02% |
102,250
-27,370
| -21% | -$694K |
|
|
NFX
530
DELISTED
Newfield Exploration
NFX
| $2.44M | 0.02% |
99,058
+4,182
| +4% | +$117K |
|
531
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.4M | 0.02% |
58,318
+32,856
| +129% | +$1.35M |
|
532
Jabil
JBL
$35.8B
| $2.35M | 0.02% |
134,969
+5,581
| +4% | +$113K |
|
533
AutoNation
AN
$6.92B
| $2.33M | 0.02% |
46,982
+2,012
| +4% | +$99.6K |
|
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.3M | 0.02% |
28,841
-1,288
| -4% | -$103K |
|
535
VanEck Agribusiness ETF
MOO
$973M
| $2.21M | 0.02% |
40,597
+1,967
| +5% | +$104K |
|
536
Ecopetrol
EC
$34.5B
| $2.2M | 0.02% |
57,188
-20,797
| -27% | -$910K |
|
537
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.13M | 0.02% |
12
| – | – |
|
|
HME
538
DELISTED
HOME PROPERTIES, INC
HME
| $2.01M | 0.01% |
37,545
-250
| -0.7% | -$14K |
|
|
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.01% |
29,661
+7,184
| +32% | +$451K |
|
540
Embotelladora Andina Series A
AKO.A
$3.78B
| $1.95M | 0.01% |
92,769
-32,372
| -26% | -$766K |
|
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.76M | 0.01% |
15,415
-875
| -5% | -$99.9K |
|
542
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.7M | 0.01% |
89,336
-4,216
| -5% | -$80.6K |
|
543
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.67M | 0.01% |
+31,382
| New | +$1.64M |
|
544
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $1.62M | 0.01% |
18,900
| – | – |
|
545
Vodafone
VOD
$37.4B
| $1.62M | 0.01% |
40,422
-7,612
| -16% | -$286K |
|
|
KMP
546
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.57M | 0.01% |
19,444
-1,306
| -6% | -$105K |
|
547
BHP
BHP
$230B
| $1.53M | 0.01% |
26,529
-12,209
| -32% | -$706K |
|
548
Energy Transfer Partners
ET
$69.3B
| $1.47M | 0.01% |
72,116
-80
| -0.1% | -$1.44K |
|
549
Enterprise Products Partners
EPD
$81.7B
| $1.45M | 0.01% |
43,790
-1,780
| -4% | -$55.5K |
|
550
Tennant Co
TNC
$1.26B
| $1.45M | 0.01% |
21,405
-50
| -0.2% | -$3.19K |
|
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VIA
SAM
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.