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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
MRSH
126
Marsh
MRSH
$91.5B
$44.2M 0.18%
411,771
-18,635
-4% -$1.89M
APD icon
127
Air Products & Chemicals
APD
$67.6B
$43.8M 0.18%
181,240
-9,631
-5% -$2.2M
TFC icon
128
Truist Financial
TFC
$64B
$43.7M 0.18%
1,164,733
-55,485
-5% -$2M
NDAQ icon
129
Nasdaq
NDAQ
$52.9B
$42.7M 0.17%
1,071,555
+13,890
+1% +$517K
ADSK icon
130
Autodesk
ADSK
$52.6B
$42.5M 0.17%
177,577
-10,619
-6% -$2.09M
EOG icon
131
EOG Resources
EOG
$70.7B
$42.5M 0.17%
838,002
+205,268
+32% +$9.95M
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$42.1M 0.17%
1,037,693
-307,054
-23% -$12.7M
PGR icon
133
Progressive
PGR
$125B
$42M 0.17%
523,862
-17,402
-3% -$1.36M
NEM icon
134
Newmont
NEM
$119B
$42M 0.17%
679,506
-44,346
-6% -$2.62M
HUM icon
135
Humana
HUM
$46.2B
$41.7M 0.17%
107,635
-6,163
-5% -$2.31M
USB icon
136
US Bancorp
USB
$99.6B
$41.7M 0.17%
1,132,845
-125,953
-10% -$4.49M
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$41.3M 0.17%
236,295
-16,237
-6% -$2.65M
GPN icon
138
Global Payments
GPN
$22.8B
$40.9M 0.17%
240,899
-14,894
-6% -$2.48M
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$40.5M 0.16%
286,421
-16,959
-6% -$2.34M
BSX icon
140
Boston Scientific
BSX
$71.5B
$40.4M 0.16%
1,149,855
-35,106
-3% -$1.26M
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$40.4M 0.16%
440,651
-33,232
-7% -$3.04M
DE icon
142
Deere & Co
DE
$168B
$39.9M 0.16%
254,118
-15,861
-6% -$2.3M
PI icon
143
Impinj
PI
$5.6B
$39.8M 0.16%
1,449,603
+186,150
+15% +$4.36M
NOC icon
144
Northrop Grumman
NOC
$81.2B
$39.4M 0.16%
128,050
-8,025
-6% -$2.63M
DG icon
145
Dollar General
DG
$27.9B
$38.6M 0.16%
202,619
-13,804
-6% -$2.5M
MCO icon
146
Moody's
MCO
$82.7B
$38.5M 0.16%
140,278
-8,342
-6% -$2.12M
NSC icon
147
Norfolk Southern
NSC
$75.1B
$38.2M 0.15%
217,488
-20,945
-9% -$3.55M
LRCX icon
148
Lam Research
LRCX
$390B
$38.1M 0.15%
1,179,160
-61,330
-5% -$1.67M
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$37.7M 0.15%
195,558
-14,388
-7% -$2.59M
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37.5M 0.15%
1,230,735
-25,901
-2% -$847K
4 5
6
7 8

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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.