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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
+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
(+15%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
661
New
31
Increased
56
Reduced
513
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$73.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$27.2M |
| 3 |
DexCom
DXCM
|
+$26.6M |
| 4 |
T-Mobile US
TMUS
|
+$18.9M |
| 5 |
ASML
ASML
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 3 |
Microsoft
MSFT
|
+$75.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$27.2B
| $22.6M | 0.09% |
271,654
-4,453
| -2% | -$369K |
|
202
Idexx Laboratories
IDXX
$46.2B
| $22.6M | 0.09% |
68,373
-4,591
| -6% | -$1.33M |
|
203
WEC Energy
WEC
$35.1B
| $22.5M | 0.09% |
257,000
-14,330
| -5% | -$1.29M |
|
204
Sysco
SYY
$40.3B
| $22.5M | 0.09% |
411,463
-25,637
| -6% | -$1.35M |
|
205
ResMed
RMD
$30.7B
| $22.4M | 0.09% |
116,556
-5,797
| -5% | -$948K |
|
206
Verisk Analytics
VRSK
$25B
| $22.2M | 0.09% |
130,598
-8,700
| -6% | -$1.37M |
|
207
IQVIA
IQV
$39.3B
| $22.2M | 0.09% |
156,299
-13,623
| -8% | -$1.85M |
|
208
Agilent Technologies
A
$41.2B
| $22.1M | 0.09% |
249,939
-14,544
| -5% | -$1.19M |
|
209
Chipotle Mexican Grill
CMG
$41.5B
| $22M | 0.09% |
1,046,750
-52,200
| -5% | -$966K |
|
210
TE Connectivity
TEL
$62.6B
| $21.8M | 0.09% |
267,742
-22,419
| -8% | -$1.69M |
|
211
Yum! Brands
YUM
$41.1B
| $21.8M | 0.09% |
250,973
-14,909
| -6% | -$1.27M |
|
212
Cadence Design Systems
CDNS
$93.4B
| $21.7M | 0.09% |
225,771
-14,213
| -6% | -$1.19M |
|
|
213
ASML
ASML
$669B
| $21.7M | 0.09% |
+58,843
| New | +$18.5M |
|
214
American International
AIG
$41.3B
| $21.6M | 0.09% |
694,054
-48,393
| -7% | -$1.36M |
|
215
Aflac
AFL
$62.6B
| $21.5M | 0.09% |
595,725
-46,548
| -7% | -$1.68M |
|
216
Kroger
KR
$34.8B
| $21.4M | 0.09% |
632,754
-48,991
| -7% | -$1.59M |
|
217
Monster Beverage
MNST
$88.5B
| $21M | 0.09% |
605,542
-47,348
| -7% | -$1.55M |
|
218
PACCAR
PCAR
$70.1B
| $20.9M | 0.08% |
419,615
-23,622
| -5% | -$1.1M |
|
219
Microchip Technology
MCHP
$46B
| $20.9M | 0.08% |
396,618
-11,370
| -3% | -$512K |
|
220
Archer Daniels Midland
ADM
$36.9B
| $20.7M | 0.08% |
517,876
-15,938
| -3% | -$597K |
|
221
Cummins
CMI
$88.7B
| $20.6M | 0.08% |
118,777
-11,490
| -9% | -$1.84M |
|
222
HCA Healthcare
HCA
$89.5B
| $20.6M | 0.08% |
211,952
-12,936
| -6% | -$1.34M |
|
223
Johnson Controls International
JCI
$92.2B
| $20.4M | 0.08% |
598,654
-57,165
| -9% | -$1.76M |
|
224
Willis Towers Watson
WTW
$32B
| $20.4M | 0.08% |
103,613
-5,680
| -5% | -$1.09M |
|
225
Zimmer Biomet
ZBH
$18.4B
| $20.4M | 0.08% |
175,982
-8,821
| -5% | -$1.02M |
|
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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.