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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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$34.8B
| $18.9M | 0.14% |
957,014
-26,620
| -3% | -$551K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $18.8M | 0.14% |
274,117
+317
| +0.1% | +$20.7K |
|
178
Franklin Resources
BEN
$17.2B
| $18.8M | 0.14% |
325,222
+2,391
| +0.7% | +$129K |
|
179
Cummins
CMI
$88.7B
| $18.6M | 0.14% |
131,612
+1,678
| +1% | +$223K |
|
|
SIAL
180
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.5M | 0.14% |
196,567
+15,246
| +8% | +$1.32M |
|
181
Aon
AON
$76B
| $18.4M | 0.13% |
219,482
-1,686
| -0.8% | -$134K |
|
182
Applied Materials
AMAT
$428B
| $18.3M | 0.13% |
1,037,149
+13,913
| +1% | +$242K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $18.3M | 0.13% |
517,341
-2,441
| -0.5% | -$87.1K |
|
184
Welltower
WELL
$171B
| $18M | 0.13% |
335,907
+5,222
| +2% | +$311K |
|
185
Diageo
DEO
$53.6B
| $17.9M | 0.13% |
135,362
+13,396
| +11% | +$1.71M |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $17.9M | 0.13% |
262,697
+3,578
| +1% | +$253K |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $17.9M | 0.13% |
184,936
+400
| +0.2% | +$37.3K |
|
188
Crown Castle
CCI
$32.2B
| $17.9M | 0.13% |
243,109
+32,612
| +15% | +$2.41M |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $17.8M | 0.13% |
322,541
+4,428
| +1% | +$243K |
|
190
Air Products & Chemicals
APD
$67.6B
| $17.8M | 0.13% |
171,861
+1,690
| +1% | +$170K |
|
191
Kinder Morgan
KMI
$68.7B
| $17.8M | 0.13% |
493,128
+5,761
| +1% | +$202K |
|
192
Cigna
CI
$74.6B
| $17.7M | 0.13% |
202,015
-1,934
| -0.9% | -$158K |
|
|
HES
193
DELISTED
Hess
HES
| $17.2M | 0.13% |
207,679
+138
| +0.1% | +$11.2K |
|
194
Cardinal Health
CAH
$55.4B
| $16.7M | 0.12% |
249,697
+4,357
| +2% | +$266K |
|
195
TE Connectivity
TEL
$62.6B
| $16.6M | 0.12% |
301,769
+2,093
| +0.7% | +$110K |
|
196
Ameriprise Financial
AMP
$48.8B
| $16.5M | 0.12% |
143,166
-478
| -0.3% | -$49.4K |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.12% |
354,128
+162,922
| +85% | +$7.33M |
|
198
Intuit
INTU
$89B
| $16.1M | 0.12% |
210,582
-6,420
| -3% | -$461K |
|
199
International Paper
IP
$22B
| $16M | 0.12% |
349,399
+4,406
| +1% | +$189K |
|
200
Netflix
NFLX
$309B
| $15.9M | 0.12% |
3,032,610
+57,050
| +2% | +$280K |
|
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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.