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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
+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
(+11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
667
New
28
Increased
80
Reduced
505
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$279M |
| 2 |
Unilever
UL
|
+$54.8M |
| 3 |
Kadant
KAI
|
+$24.4M |
| 4 |
Cadence Design Systems
CDNS
|
+$23.5M |
| 5 |
Pool Corp
POOL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66.2M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$57M |
| 3 |
Apple
AAPL
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$24.3B
| $25.7M | 0.09% |
169,963
-5,377
| -3% | -$769K |
|
202
DexCom
DXCM
$33.1B
| $25.6M | 0.09% |
276,500
-7,468
| -3% | -$667K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $25.5M | 0.09% |
179,702
-1,477
| -0.8% | -$192K |
|
204
Aptiv
APTV
$10.3B
| $25.3M | 0.09% |
194,376
-5,848
| -3% | -$650K |
|
205
Trane Technologies
TT
$105B
| $25.3M | 0.09% |
174,232
-4,124
| -2% | -$570K |
|
206
Parker-Hannifin
PH
$134B
| $25.3M | 0.09% |
92,716
-2,614
| -3% | -$647K |
|
207
Xcel Energy
XEL
$48B
| $25.3M | 0.09% |
378,750
-11,427
| -3% | -$796K |
|
208
Monster Beverage
MNST
$89.6B
| $25.2M | 0.09% |
544,504
-6,720
| -1% | -$282K |
|
|
BNY
209
Bank of New York Mellon
BNY
$108B
| $25.1M | 0.09% |
590,853
-18,070
| -3% | -$694K |
|
210
Centene
CNC
$32.9B
| $25.1M | 0.09% |
417,367
-12,397
| -3% | -$788K |
|
211
General Dynamics
GD
$107B
| $25M | 0.09% |
168,079
-5,012
| -3% | -$733K |
|
212
Ford
F
$55.8B
| $24.7M | 0.09% |
2,812,861
-84,604
| -3% | -$708K |
|
213
PPG Industries
PPG
$25.7B
| $24.7M | 0.09% |
171,395
-4,957
| -3% | -$690K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.6M | 0.09% |
157,536
-4,983
| -3% | -$640K |
|
215
HP
HPQ
$27.3B
| $24.5M | 0.09% |
995,166
-28,677
| -3% | -$602K |
|
216
Yum! Brands
YUM
$39.7B
| $24.4M | 0.09% |
224,337
-7,224
| -3% | -$737K |
|
217
Verisk Analytics
VRSK
$23.6B
| $24.3M | 0.09% |
117,040
-3,370
| -3% | -$655K |
|
218
Johnson Controls International
JCI
$91.3B
| $24.3M | 0.09% |
521,177
-30,613
| -6% | -$1.36M |
|
219
TransDigm Group
TDG
$67.6B
| $24.3M | 0.09% |
39,186
-1,008
| -3% | -$554K |
|
220
Cummins
CMI
$87.4B
| $24.2M | 0.09% |
106,544
-2,959
| -3% | -$664K |
|
221
Allstate
ALL
$68.2B
| $24.2M | 0.09% |
219,748
-12,558
| -5% | -$1.23M |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.1M | 0.09% |
268,448
-8,135
| -3% | -$705K |
|
223
eBay
EBAY
$47.9B
| $24M | 0.09% |
477,344
-22,783
| -5% | -$1.16M |
|
224
O'Reilly Automotive
ORLY
$75.3B
| $23.7M | 0.08% |
786,330
-39,120
| -5% | -$1.18M |
|
225
Zimmer Biomet
ZBH
$18.7B
| $23.7M | 0.08% |
158,261
-4,450
| -3% | -$629K |
|
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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.