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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
+22.49%
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
$24.7B
AUM Growth
+$3.17B
Cap. Flow
-$1.16B
Cap. Flow %
-4.72%
Top 10 Hldgs %
26.96%
Holding
661
New
31
Increased
56
Reduced
513
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$73.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.2M
3
DXCM icon
DexCom
DXCM
+$26.6M
4
TMUS icon
T-Mobile US
TMUS
+$18.9M
5
ASML icon
ASML
ASML
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5M
3
MSFT icon
Microsoft
MSFT
+$75.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.8M
5
AGN
Allergan plc
AGN
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 15.1%
3 Financials 12.84%
4 Communication Services 10.4%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
626
Cable One
CABO
$203M
$222K ﹤0.01%
125
– –
X
627
DELISTED
US Steel
X
$215K ﹤0.01%
29,742
– –
GORO icon
628
Goldgroup Mining Inc.
GORO
$186M
$208K ﹤0.01%
50,642
– –
FDS icon
629
Factset
FDS
$10.1B
$207K ﹤0.01%
+631
New +$182K
SNY icon
630
Sanofi
SNY
$104B
$207K ﹤0.01%
+4,060
New +$197K
INFY icon
631
Infosys
INFY
$50.9B
$155K ﹤0.01%
16,000
-741
-4% -$6.62K
TME icon
632
Tencent Music
TME
$16.2B
$137K ﹤0.01%
10,191
– –
SVBI
633
DELISTED
Severn Bancorp Inc/MD
SVBI
$134K ﹤0.01%
20,603
– –
FVCB icon
634
FVCBankcorp
FVCB
$333M
$127K ﹤0.01%
+14,750
New +$129K
HBNC icon
635
Horizon Bancorp
HBNC
$1.03B
$127K ﹤0.01%
11,895
– –
NSYS icon
636
Nortech Systems
NSYS
$40.9M
$115K ﹤0.01%
+26,726
New +$99.9K
SMFG icon
637
Sumitomo Mitsui Financial
SMFG
$161B
$107K ﹤0.01%
18,985
-1,016
-5% -$5.49K
SAN icon
638
Banco Santander
SAN
$210B
$63K ﹤0.01%
+27,235
New +$59.6K
TMUSR
639
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$58K ﹤0.01%
+343,060
New +$96.3K
ATRS
640
DELISTED
Antares Pharma, Inc.
ATRS
$28K ﹤0.01%
10,000
– –
AGS
641
DELISTED
PlayAGS
AGS
– –
-10,000
Closed -$27K
ALC icon
642
Alcon
ALC
$35.9B
– –
-4,200
Closed -$214K
BFH icon
643
Bread Financial
BFH
$4.38B
– –
-42,608
Closed -$1.14M
BP icon
644
BP
BP
$110B
– –
-11,280
Closed -$275K
CPRI icon
645
Capri Holdings
CPRI
$1.75B
– –
-128,800
Closed -$1.39M
DGRO icon
646
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-7,623
Closed -$248K
EPD icon
647
Enterprise Products Partners
EPD
$82.2B
– –
-18,691
Closed -$267K
HOG icon
648
Harley-Davidson
HOG
$2.72B
– –
-128,002
Closed -$2.42M
HP icon
649
Helmerich & Payne
HP
$4.18B
– –
-90,520
Closed -$1.42M
IEMG icon
650
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-18,857
Closed -$763K
23 24 25
26
27

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Chevy Chase Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Chevy Chase Trust held 661 positions worth $24.7B, up 15% from $21.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chevy Chase Trust withdrew a net $1.16B in Q2 2020, closing 20 positions and reducing 513 holdings. Its most notable exit was Allergan plc, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chevy Chase Trust opened a new position in DexCom worth $30.1M.

  • Chevy Chase Trust's largest Q2 2020 buy was DexCom: 297,088 shares worth $30.1M.
  • Chevy Chase Trust added most to RTX Corp in Q2 2020, an estimated $73.5M increase.
  • Chevy Chase Trust's biggest Q2 2020 reduction was Apple, cutting an estimated $87.1M.
  • Chevy Chase Trust fully exited Allergan plc in Q2 2020, selling an estimated $49.5M.
  • Chevy Chase Trust's ten largest holdings make up 27% of its $24.7B portfolio in Q2 2020.
  • Chevy Chase Trust opened 31 new positions and closed 20 in Q2 2020.
  • Chevy Chase Trust's portfolio value rose 15% quarter-over-quarter to $24.7B.

Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.