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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
+14.91%
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
$28.1B
AUM Growth
+$2.75B
Cap. Flow
-$441M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.87%
Holding
667
New
28
Increased
80
Reduced
505
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$279M
2
UL icon
Unilever
UL
+$54.8M
3
KAI icon
Kadant
KAI
+$24.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$23.5M
5
POOL icon
Pool Corp
POOL
+$10.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.2M
2
UN
Unilever NV New York Registry Shares
UN
+$57M
3
AAPL icon
Apple
AAPL
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$39.5M
5
AMZN icon
Amazon
AMZN
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 14.16%
3 Financials 13.1%
4 Consumer Discretionary 11.6%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$91B
$42.8M 0.15%
366,201
-10,518
-3% -$1.2M
EW icon
152
Edwards Lifesciences
EW
$53B
$42.2M 0.15%
462,601
-9,295
-2% -$771K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42M 0.15%
1,251,011
-103,425
-8% -$3.08M
HUM icon
154
Humana
HUM
$46.3B
$39.6M 0.14%
96,496
-2,850
-3% -$1.18M
ADI icon
155
Analog Devices
ADI
$187B
$39.4M 0.14%
266,488
-7,607
-3% -$1.01M
DD icon
156
DuPont de Nemours
DD
$19.1B
$38.2M 0.14%
428,031
-12,581
-3% -$988K
NEM icon
157
Newmont
NEM
$124B
$37.9M 0.14%
633,150
-31,171
-5% -$1.92M
GM icon
158
General Motors
GM
$77.2B
$37.9M 0.14%
909,473
-27,142
-3% -$1.06M
DG icon
159
Dollar General
DG
$27B
$37.1M 0.13%
176,379
-8,340
-5% -$1.78M
BSX icon
160
Boston Scientific
BSX
$73.1B
$37.1M 0.13%
1,031,107
-29,938
-3% -$1.08M
EMR icon
161
Emerson Electric
EMR
$88.5B
$35.6M 0.13%
443,008
-11,970
-3% -$890K
NOC icon
162
Northrop Grumman
NOC
$82.1B
$34.9M 0.12%
114,530
-3,530
-3% -$1.08M
AON icon
163
Aon
AON
$75.7B
$34.8M 0.12%
164,816
-6,954
-4% -$1.42M
KMB icon
164
Kimberly-Clark
KMB
$35.9B
$34.6M 0.12%
256,711
-8,129
-3% -$1.14M
ETN icon
165
Eaton
ETN
$173B
$34.6M 0.12%
287,939
-8,841
-3% -$999K
WM icon
166
Waste Management
WM
$90.6B
$33.2M 0.12%
281,775
-8,397
-3% -$979K
COF icon
167
Capital One
COF
$134B
$32.8M 0.12%
331,456
-9,839
-3% -$837K
ROST icon
168
Ross Stores
ROST
$81.7B
$31.5M 0.11%
256,886
-7,616
-3% -$798K
CTSH icon
169
Cognizant
CTSH
$26.3B
$31.5M 0.11%
384,861
-17,216
-4% -$1.31M
HCA icon
170
HCA Healthcare
HCA
$89.6B
$31.2M 0.11%
189,991
-5,561
-3% -$813K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$31.1M 0.11%
574,901
-13,965
-2% -$667K
COP icon
172
ConocoPhillips
COP
$148B
$31M 0.11%
775,334
-26,990
-3% -$995K
IDXX icon
173
Idexx Laboratories
IDXX
$46.9B
$30.9M 0.11%
61,743
-1,353
-2% -$605K
EA
174
DELISTED
Electronic Arts
EA
$30.6M 0.11%
213,332
-3,548
-2% -$457K
FVRR icon
175
Fiverr
FVRR
$327M
$30.6M 0.11%
156,905
-12,276
-7% -$2.22M
5 6
7
8 9

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Chevy Chase Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Chevy Chase Trust held 667 positions worth $28.1B, up 11% from $25.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chevy Chase Trust's Q4 2020 filing shows 28 new, 80 increased, 505 reduced and 16 closed positions. Its largest new stake was Kadant: 191,934 shares worth $27.1M. The largest sale was Berkshire Hathaway Class A, an estimated $66.2M.

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

  • Chevy Chase Trust's largest Q4 2020 buy was Kadant: 191,934 shares worth $27.1M.
  • Chevy Chase Trust added most to Tesla in Q4 2020, an estimated $279M increase.
  • Chevy Chase Trust's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $66.2M.
  • Chevy Chase Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $57M.
  • Chevy Chase Trust's ten largest holdings make up 27% of its $28.1B portfolio in Q4 2020.
  • Chevy Chase Trust opened 28 new positions and closed 16 in Q4 2020.
  • Chevy Chase Trust's portfolio value rose 11% quarter-over-quarter to $28.1B.

Based on Chevy Chase Trust's 13F filing for Q4 2020, filed 12 Feb 2021.