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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
-5.64%
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
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
700
New
25
Increased
441
Reduced
145
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$37.4M |
| 2 |
PayPal
PYPL
|
+$35.1M |
| 3 |
AT&T
T
|
+$31.1M |
| 4 |
Apple
AAPL
|
+$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.4M |
| 3 |
eBay
EBAY
|
+$33.9M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
Baxter International
BAX
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$62.6B
| $19.9M | 0.12% |
331,522
+7,026
| +2% | +$428K |
|
202
Norfolk Southern
NSC
$75.1B
| $19.8M | 0.12% |
259,635
+4,889
| +2% | +$397K |
|
203
PPG Industries
PPG
$26.6B
| $19.8M | 0.12% |
225,319
+7,869
| +4% | +$801K |
|
204
Applied Materials
AMAT
$428B
| $19.4M | 0.12% |
1,321,982
+2,750
| +0.2% | +$45.9K |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.3M | 0.12% |
223,282
+6,813
| +3% | +$670K |
|
206
Bath & Body Works
BBWI
$4.1B
| $19.2M | 0.12% |
263,850
+20,490
| +8% | +$1.42M |
|
207
Deere & Co
DE
$168B
| $19M | 0.12% |
256,725
-8,577
| -3% | -$755K |
|
208
Carnival Corporation Ltd
CCL
$39.7B
| $19M | 0.12% |
382,122
+21,150
| +6% | +$1.08M |
|
209
Sempra
SRE
$54.8B
| $18.9M | 0.12% |
390,906
+17,828
| +5% | +$877K |
|
210
Expedia Group
EXPE
$37.3B
| $18.7M | 0.12% |
159,307
+80,514
| +102% | +$9.28M |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| $18.7M | 0.12% |
358,553
+12,827
| +4% | +$716K |
|
212
Chipotle Mexican Grill
CMG
$41.5B
| $18.6M | 0.12% |
1,291,050
+48,850
| +4% | +$694K |
|
|
PPL
213
PPL Corp
PPL
$26.7B
| $18.2M | 0.11% |
552,723
+18,565
| +3% | +$581K |
|
214
Boston Scientific
BSX
$71.5B
| $18.1M | 0.11% |
1,102,075
+40,995
| +4% | +$701K |
|
215
Dollar General
DG
$27.9B
| $17.9M | 0.11% |
247,391
+3,611
| +1% | +$276K |
|
216
Sysco
SYY
$40.3B
| $17.9M | 0.11% |
459,565
-16,958
| -4% | -$647K |
|
217
Campbell Soup
CPB
$6.87B
| $17.9M | 0.11% |
352,762
+3,443
| +1% | +$169K |
|
218
Constellation Brands
STZ
$23.2B
| $17.8M | 0.11% |
142,055
+6,581
| +5% | +$812K |
|
219
Aptiv
APTV
$10.3B
| $17.7M | 0.11% |
233,086
+4,630
| +2% | +$356K |
|
220
Labcorp
LH
$25.9B
| $17.7M | 0.11% |
189,957
-1,931
| -1% | -$200K |
|
221
Public Service Enterprise Group
PEG
$37.7B
| $17.6M | 0.11% |
417,414
+14,417
| +4% | +$588K |
|
222
Kohl's
KSS
$2.19B
| $17.6M | 0.11% |
379,341
+15,606
| +4% | +$878K |
|
223
T. Rowe Price
TROW
$24.3B
| $17.5M | 0.11% |
251,904
-17,191
| -6% | -$1.27M |
|
|
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.5M | 0.11% |
305,417
+301,907
| +8,601% | +$17.3M |
|
|
EA
225
DELISTED
Electronic Arts
EA
| $17.3M | 0.11% |
255,621
+9,140
| +4% | +$641K |
|
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Chevy Chase Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Chevy Chase Trust held 700 positions worth $16B, down 4.1% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust deployed $499M of net new capital in Q3 2015, opening 25 new positions and adding to 441 existing holdings. Its largest new stake was Kraft Heinz: 494,845 shares worth $34.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was eBay, an estimated $33.9M trimmed.
- Chevy Chase Trust's largest Q3 2015 buy was Kraft Heinz: 494,845 shares worth $34.9M.
- Chevy Chase Trust added most to AT&T in Q3 2015, an estimated $31.1M increase.
- Chevy Chase Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $33.9M.
- Chevy Chase Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40.3M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $16B portfolio in Q3 2015.
- Chevy Chase Trust opened 25 new positions and closed 46 in Q3 2015.
- Chevy Chase Trust's portfolio value fell 4.1% quarter-over-quarter to $16B.
Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.