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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 | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $27.8M | 0.2% |
688,053
+5,522
| +0.8% | +$198K |
|
127
Flowserve
FLS
$10.2B
| $27.8M | 0.2% |
352,255
+10,799
| +3% | +$748K |
|
128
Eaton
ETN
$174B
| $27.7M | 0.2% |
363,988
+4,366
| +1% | +$311K |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $27.3M | 0.2% |
767,577
+10,801
| +1% | +$372K |
|
130
Yum! Brands
YUM
$41.1B
| $27.3M | 0.2% |
501,585
+686
| +0.1% | +$35.3K |
|
131
VF Corp
VFC
$5.89B
| $27.2M | 0.2% |
463,515
+17,250
| +4% | +$899K |
|
132
McKesson
MCK
$101B
| $27M | 0.2% |
167,532
+2,926
| +2% | +$449K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $26.7M | 0.2% |
305,942
-15,718
| -5% | -$1.3M |
|
134
Stryker
SYK
$130B
| $26.7M | 0.2% |
355,032
+7,647
| +2% | +$558K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $26M | 0.19% |
408,289
+2,528
| +0.6% | +$149K |
|
136
Chubb
CB
$135B
| $25.8M | 0.19% |
249,677
+3,588
| +1% | +$352K |
|
137
LyondellBasell Industries
LYB
$19.2B
| $25.6M | 0.19% |
318,881
-4,187
| -1% | -$321K |
|
138
APA Corp
APA
$13.2B
| $25.3M | 0.18% |
294,205
+929
| +0.3% | +$82.7K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $25M | 0.18% |
246,943
+22,384
| +10% | +$2.27M |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.7M | 0.18% |
358,250
-10,556
| -3% | -$675K |
|
|
AGN
141
DELISTED
Allergan Inc
AGN
| $24.3M | 0.18% |
218,730
+3,318
| +2% | +$317K |
|
142
T. Rowe Price
TROW
$24.3B
| $24.3M | 0.18% |
289,882
+2,088
| +0.7% | +$163K |
|
143
Corning
GLW
$143B
| $24.3M | 0.18% |
1,360,991
+7,329
| +0.5% | +$121K |
|
144
State Street
STT
$50.7B
| $23.8M | 0.17% |
324,663
+846
| +0.3% | +$59.3K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.6M | 0.17% |
438,154
+6,216
| +1% | +$332K |
|
146
General Dynamics
GD
$106B
| $23.6M | 0.17% |
247,084
+4,832
| +2% | +$432K |
|
|
SNDK
147
DELISTED
SANDISK CORP
SNDK
| $23.2M | 0.17% |
328,834
+96,410
| +41% | +$6.5M |
|
148
American Tower
AMT
$80.4B
| $23.1M | 0.17% |
288,948
+3,352
| +1% | +$260K |
|
149
Ecolab
ECL
$79.9B
| $23M | 0.17% |
220,972
+25,230
| +13% | +$2.62M |
|
|
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23M | 0.17% |
338,162
+4,967
| +1% | +$323K |
|
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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.