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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
AUM
$13.9B
AUM Growth
+$265M
Cap. Flow
+$72.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.5M
2
AGN
Allergan plc
AGN
+$25.4M
3
PRGO icon
Perrigo
PRGO
+$24.7M
4
ICE icon
Intercontinental Exchange
ICE
+$20.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.52M
3
CSCO icon
Cisco
CSCO
+$7.09M
4
ITW icon
Illinois Tool Works
ITW
+$5.07M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 13.85%
3 Technology 13.77%
4 Industrials 10.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$371M 2.66%
19,350,128
-82,320
-0.4% -$1.57M
XOM icon
2
ExxonMobil
XOM
$651B
$330M 2.37%
3,378,100
-26,584
-0.8% -$2.53M
MSFT icon
3
Microsoft
MSFT
$2.84T
$270M 1.93%
6,579,100
+26,089
+0.4% +$979K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$258M 1.85%
9,290,814
+77,489
+0.8% +$2.26M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$240M 1.72%
2,440,183
+7,216
+0.3% +$669K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$206M 1.48%
1,648,337
+1,886
+0.1% +$220K
GE icon
7
GE Aerospace
GE
$367B
$204M 1.46%
1,642,302
-3,995
-0.2% -$494K
CVX icon
8
Chevron
CVX
$388B
$187M 1.34%
1,573,566
-2,259
-0.1% -$263K
PG icon
9
Procter & Gamble
PG
$343B
$176M 1.26%
2,185,326
+7,041
+0.3% +$555K
WFC icon
10
Wells Fargo
WFC
$261B
$176M 1.26%
3,536,050
+627
+0% +$29.2K
JPM icon
11
JPMorgan Chase
JPM
$939B
$170M 1.22%
2,792,869
+16,651
+0.6% +$962K
PFE icon
12
Pfizer
PFE
$140B
$159M 1.14%
5,212,187
-80,011
-2% -$2.39M
IBM icon
13
IBM
IBM
$202B
$155M 1.11%
842,030
-58,811
-7% -$10.4M
T icon
14
AT&T
T
$165B
$149M 1.07%
5,615,042
-82,969
-1% -$2.08M
VZ icon
15
Verizon
VZ
$194B
$147M 1.05%
3,093,468
+941,468
+44% +$44.5M
BAC icon
16
Bank of America
BAC
$435B
$134M 0.96%
7,793,329
-66,884
-0.9% -$1.13M
MRK icon
17
Merck
MRK
$324B
$129M 0.93%
2,387,874
+30,961
+1% +$1.6M
DIS icon
18
Walt Disney
DIS
$165B
$125M 0.9%
1,562,737
+2,612
+0.2% +$202K
KO icon
19
Coca-Cola
KO
$354B
$124M 0.89%
3,205,210
-28,862
-0.9% -$1.12M
ORCL icon
20
Oracle
ORCL
$331B
$117M 0.84%
2,859,509
-47,810
-2% -$1.82M
SLB icon
21
SLB Ltd
SLB
$77.8B
$115M 0.82%
1,177,358
+32,017
+3% +$2.9M
PEP icon
22
PepsiCo
PEP
$186B
$111M 0.8%
1,332,199
-1,101
-0.1% -$89.4K
INTC icon
23
Intel
INTC
$466B
$109M 0.78%
4,223,335
+12,278
+0.3% +$306K
C icon
24
Citigroup
C
$222B
$106M 0.76%
2,218,176
+3,150
+0.1% +$157K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$99.2M 0.71%
3,964,216
-19,118
-0.5% -$498K
1
2 3 4 5

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Chevy Chase Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
  • Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
  • Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
  • Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
  • Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
  • Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.