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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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$48.2B
| $33M | 0.24% |
306,328
-1,639
| -0.5% | -$170K |
|
|
SCHW
102
Charles Schwab
SCHW
$187B
| $33M | 0.24% |
1,269,269
+30,231
| +2% | +$721K |
|
103
Blackrock
BLK
$176B
| $32.8M | 0.24% |
103,541
+1,938
| +2% | +$579K |
|
104
Capital One
COF
$134B
| $32.7M | 0.24% |
427,218
-238
| -0.1% | -$17K |
|
105
General Mills
GIS
$19.7B
| $32.7M | 0.24% |
655,139
+84,615
| +15% | +$4.21M |
|
106
Morgan Stanley
MS
$340B
| $31.7M | 0.23% |
1,009,882
+10,407
| +1% | +$309K |
|
107
Halliburton
HAL
$26.6B
| $31.6M | 0.23% |
621,787
+10,516
| +2% | +$544K |
|
108
FedEx
FDX
$75.4B
| $31.5M | 0.23% |
218,938
+3,605
| +2% | +$477K |
|
109
PNC Financial Services
PNC
$101B
| $31.4M | 0.23% |
404,311
+5,348
| +1% | +$401K |
|
110
Prudential Financial
PRU
$41.8B
| $31.4M | 0.23% |
339,989
+1,553
| +0.5% | +$133K |
|
111
Illinois Tool Works
ITW
$84.5B
| $31.3M | 0.23% |
372,664
-179
| -0% | -$14.1K |
|
112
Southern Company
SO
$107B
| $31M | 0.23% |
754,006
-43,277
| -5% | -$1.79M |
|
113
FMC
FMC
$1.33B
| $30.7M | 0.22% |
469,070
+5,320
| +1% | +$337K |
|
114
Valero Energy
VLO
$85.9B
| $30.2M | 0.22% |
598,725
+3,240
| +0.5% | +$137K |
|
115
Baxter International
BAX
$14.2B
| $30M | 0.22% |
795,124
+9,485
| +1% | +$344K |
|
116
Kimberly-Clark
KMB
$36.5B
| $30M | 0.22% |
299,575
+4,698
| +2% | +$469K |
|
|
BNY
117
Bank of New York Mellon
BNY
$107B
| $30M | 0.22% |
857,723
+6,417
| +0.8% | +$209K |
|
118
Deere & Co
DE
$168B
| $30M | 0.22% |
328,037
-21,539
| -6% | -$1.82M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $29.7M | 0.22% |
374,622
+7,648
| +2% | +$686K |
|
120
Dominion Energy
D
$59.3B
| $29.6M | 0.22% |
457,595
+7,322
| +2% | +$471K |
|
121
Target
TGT
$68B
| $29.4M | 0.21% |
463,883
+7,552
| +2% | +$483K |
|
122
Micron Technology
MU
$991B
| $29.1M | 0.21% |
1,336,756
-104,520
| -7% | -$2.03M |
|
123
American Electric Power
AEP
$68.4B
| $28.7M | 0.21% |
614,341
+15,939
| +3% | +$735K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.6M | 0.21% |
106,219
+1,068
| +1% | +$269K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.2M | 0.21% |
207,797
-13,726
| -6% | -$1.7M |
|
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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.