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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 | |
|---|---|---|---|---|---|---|
|
HME
526
DELISTED
HOME PROPERTIES, INC
HME
| $2.83M | 0.02% |
37,789
| – | – |
|
|
PPLI
527
People Inc
PPLI
$3.1B
| $2.81M | 0.02% |
240,642
+21,638
| +10% | +$287K |
|
528
Lazard
LAZ
$4.31B
| $2.76M | 0.02% |
63,748
-92,466
| -59% | -$4.76M |
|
529
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.74M | 0.02% |
51,430
-11,894
| -19% | -$675K |
|
530
O-I Glass
OI
$1.08B
| $2.67M | 0.02% |
129,014
+1,585
| +1% | +$33.7K |
|
|
ESV
531
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.02% |
47,380
+999
| +2% | +$68.8K |
|
532
First Solar
FSLR
$26.9B
| $2.6M | 0.02% |
60,730
+974
| +2% | +$45.1K |
|
533
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.54M | 0.02% |
52,121
+3,162
| +6% | +$154K |
|
534
Diageo
DEO
$53.6B
| $2.25M | 0.01% |
20,833
-6,570
| -24% | -$730K |
|
535
Urban Outfitters
URBN
$6.59B
| $2.24M | 0.01% |
76,090
-866
| -1% | -$27.8K |
|
536
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.23M | 0.01% |
39,000
-3,138
| -7% | -$194K |
|
537
SAP
SAP
$238B
| $2.16M | 0.01% |
33,305
-4,255
| -11% | -$294K |
|
538
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.99M | 0.01% |
29,644
-4,857
| -14% | -$346K |
|
539
Fossil Group
FOSL
$318M
| $1.86M | 0.01% |
33,380
-564
| -2% | -$35.8K |
|
540
Genworth Financial
GNW
$3.71B
| $1.84M | 0.01% |
399,174
+6,109
| +2% | +$36K |
|
541
iShares Core S&P 500 ETF
IVV
$904B
| $1.81M | 0.01% |
9,376
-145
| -2% | -$29.6K |
|
542
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.67M | 0.01% |
26,867
-6,253
| -19% | -$493K |
|
543
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $1.56M | 0.01% |
17,750
| – | – |
|
544
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.53M | 0.01% |
70,768
-2,374
| -3% | -$51.1K |
|
545
Imperial Oil
IMO
$60.4B
| $1.51M | 0.01% |
47,942
-12,720
| -21% | -$441K |
|
546
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.37M | 0.01% |
7
-5
| -42% | -$1.03M |
|
547
Energy Transfer Partners
ET
$69.3B
| $1.35M | 0.01% |
65,116
| – | – |
|
548
Enterprise Products Partners
EPD
$81.7B
| $1.29M | 0.01% |
51,846
-1,385
| -3% | -$38.4K |
|
549
Vince Holding Corp
VNCE
$86.8M
| $1.24M | 0.01% |
36,039
+13,518
| +60% | +$1.11M |
|
|
JOY
550
DELISTED
Joy Global Inc
JOY
| $1.17M | 0.01% |
78,205
+1,191
| +2% | +$28.9K |
|
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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.