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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
+7.53%
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
$17B
AUM Growth
+$1.03B
(+6.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 2 |
Illumina
ILMN
|
+$26.5M |
| 3 |
Synchrony
SYF
|
+$21.7M |
| 4 |
Hewlett Packard
HPE
|
+$21.7M |
| 5 |
Comcast
CMCSA
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 2 |
HP
HPQ
|
+$22.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$17.5M |
| 4 |
GE Aerospace
GE
|
+$14.9M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$62.6B
| $20.7M | 0.12% |
320,497
-11,025
| -3% | -$711K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $20.6M | 0.12% |
423,377
+3,469
| +0.8% | +$212K |
|
203
Constellation Brands
STZ
$23.2B
| $20.5M | 0.12% |
143,940
+1,885
| +1% | +$260K |
|
204
Boston Scientific
BSX
$71.5B
| $20.5M | 0.12% |
1,111,734
+9,659
| +0.9% | +$173K |
|
205
Labcorp
LH
$25.9B
| $20.5M | 0.12% |
192,909
+2,952
| +2% | +$305K |
|
206
Bath & Body Works
BBWI
$4.1B
| $20.4M | 0.12% |
263,404
-446
| -0.2% | -$34.5K |
|
207
Eaton
ETN
$174B
| $20.1M | 0.12% |
387,004
-4,620
| -1% | -$250K |
|
208
Aptiv
APTV
$10.3B
| $19.8M | 0.12% |
231,158
-1,928
| -0.8% | -$161K |
|
209
Deere & Co
DE
$168B
| $19.7M | 0.12% |
258,014
+1,289
| +0.5% | +$99.8K |
|
|
SE
210
DELISTED
Spectra Energy Corp Wi
SE
| $19.4M | 0.11% |
809,540
-94,358
| -10% | -$2.51M |
|
|
BXLT
211
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $19.1M | 0.11% |
488,897
+2,609
| +0.5% | +$90.9K |
|
|
PPL
212
PPL Corp
PPL
$26.7B
| $19.1M | 0.11% |
558,947
+6,224
| +1% | +$210K |
|
213
APA Corp
APA
$13.2B
| $18.9M | 0.11% |
424,109
-2,435
| -0.6% | -$113K |
|
|
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
| $18.9M | 0.11% |
435,136
+22,200
| +5% | +$973K |
|
215
Archer Daniels Midland
ADM
$36.9B
| $18.7M | 0.11% |
509,601
-8,383
| -2% | -$336K |
|
216
Baxter International
BAX
$14.2B
| $18.7M | 0.11% |
488,909
+3,515
| +0.7% | +$128K |
|
217
Prologis
PLD
$133B
| $18.6M | 0.11% |
432,194
+3,073
| +0.7% | +$130K |
|
218
Sempra
SRE
$54.8B
| $18.5M | 0.11% |
393,982
+3,076
| +0.8% | +$152K |
|
219
Monster Beverage
MNST
$88.5B
| $18.5M | 0.11% |
745,176
-5,070
| -0.7% | -$122K |
|
220
Viatris
VTRS
$18.9B
| $18.5M | 0.11% |
341,917
+2,340
| +0.7% | +$113K |
|
221
Waste Management
WM
$91B
| $18.4M | 0.11% |
344,993
-2,542
| -0.7% | -$135K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $18.4M | 0.11% |
429,421
-3,666
| -0.8% | -$154K |
|
223
Zoetis
ZTS
$30B
| $18.1M | 0.11% |
378,245
+1,662
| +0.4% | +$75.1K |
|
224
Ross Stores
ROST
$81.9B
| $18M | 0.11% |
334,965
-4,888
| -1% | -$250K |
|
|
225
HP
HPQ
$27.5B
| $18M | 0.11% |
1,521,692
-1,791,893
| -54% | -$22.9M |
|
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Chevy Chase Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Chevy Chase Trust held 682 positions worth $17B, up 6.4% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chevy Chase Trust's Q4 2015 filing shows 28 new, 290 increased, 296 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,649,460 shares worth $220M. The largest sale was Alphabet (Google) Class C, an estimated $197M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Chevy Chase Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 5,649,460 shares worth $220M.
- Chevy Chase Trust added most to Illumina in Q4 2015, an estimated $26.5M increase.
- Chevy Chase Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
- Chevy Chase Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.5M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $17B portfolio in Q4 2015.
- Chevy Chase Trust opened 28 new positions and closed 24 in Q4 2015.
- Chevy Chase Trust's portfolio value rose 6.4% quarter-over-quarter to $17B.
Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.