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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
+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
Cap. Flow
+$225M
Cap. Flow %
1.64%
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
3
RIG icon
Transocean
RIG
+$12.1M
4
CPRI icon
Capri Holdings
CPRI
+$10.3M
5
BFH icon
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
PRGO icon
Perrigo
PRGO
+$13.7M
4
ICE icon
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
LPT
576
DELISTED
Liberty Property Trust
LPT
$677K ﹤0.01%
+20,000
New +$700K
DWX icon
577
State Street SPDR S&P International Dividend ETF
DWX
$533M
$673K ﹤0.01%
14,175
-4,200
-23% -$198K
MWE
578
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$661K ﹤0.01%
10,000
– –
IWD icon
579
iShares Russell 1000 Value ETF
IWD
$83.7B
$659K ﹤0.01%
6,997
– –
MMU
580
Western Asset Managed Municipals Fund
MMU
$554M
$635K ﹤0.01%
52,026
– –
TDF
581
Templeton Dragon Fund
TDF
$280M
$632K ﹤0.01%
24,435
-19,150
-44% -$511K
SI
582
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$627K ﹤0.01%
4,528
-118
-3% -$15.2K
IWF icon
583
iShares Russell 1000 Growth ETF
IWF
$128B
$624K ﹤0.01%
29,056
+436
+2% +$8.95K
GSK icon
584
GSK
GSK
$106B
$609K ﹤0.01%
9,130
+2,387
+35% +$155K
WIP icon
585
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$608K ﹤0.01%
10,410
-755
-7% -$44.8K
CHH icon
586
Choice Hotels
CHH
$4.8B
$589K ﹤0.01%
12,000
-163
-1% -$7.43K
DOX icon
587
Amdocs
DOX
$6.22B
$586K ﹤0.01%
14,213
+2,965
+26% +$117K
TYG
588
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$554K ﹤0.01%
2,910
+367
+14% +$69.2K
HUB.A
589
DELISTED
HUBBELL INC CL-A
HUB.A
$539K ﹤0.01%
5,506
– –
TGP
590
DELISTED
Teekay LNG Partners L.P.
TGP
$522K ﹤0.01%
12,211
-534
-4% -$21.9K
SQM icon
591
Sociedad Química y Minera de Chile
SQM
$20.6B
$518K ﹤0.01%
+20,540
New +$530K
MLM icon
592
Martin Marietta Materials
MLM
$33B
$512K ﹤0.01%
5,121
-693
-12% -$68.1K
FEI
593
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$482K ﹤0.01%
24,100
+125
+0.5% +$2.4K
VGK icon
594
Vanguard FTSE Europe ETF
VGK
$31.4B
$473K ﹤0.01%
+8,041
New +$453K
ESL
595
DELISTED
Esterline Technologies
ESL
$465K ﹤0.01%
4,561
– –
CNL
596
DELISTED
CLECO CRP (HOLDING CO)
CNL
$463K ﹤0.01%
9,938
– –
BWP
597
DELISTED
Boardwalk Pipeline Partners
BWP
$460K ﹤0.01%
18,000
+3,000
+20% +$83.8K
DHC
598
Diversified Healthcare Trust
DHC
$2.14B
$440K ﹤0.01%
+19,978
New +$462K
TIP icon
599
iShares TIPS Bond ETF
TIP
$14.5B
$383K ﹤0.01%
3,482
-725
-17% -$80.9K
SNY icon
600
Sanofi
SNY
$104B
$370K ﹤0.01%
6,895
-1,063
-13% -$54.9K
22 23
24
25 26

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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.