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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
+1.08%
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
$15.4B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
6.59%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.7M
2
AAPL icon
Apple
AAPL
+$30.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$17.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$16.5M
2
FMC icon
FMC
FMC
+$8.73M
3
WBD icon
Warner Bros
WBD
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
NVS icon
Novartis
NVS
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.7%
3 Healthcare 14.4%
4 Industrials 9.85%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$497M 3.22%
19,740,612
+1,252,780
+7% +$30.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$345M 2.23%
7,446,477
+1,003,059
+16% +$44.7M
XOM icon
3
ExxonMobil
XOM
$651B
$329M 2.13%
3,493,743
+179,837
+5% +$17.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$288M 1.86%
9,903,054
+679,981
+7% +$19.7M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$268M 1.74%
2,515,131
+122,111
+5% +$12.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$239M 1.55%
1,733,590
+115,226
+7% +$15.3M
GE icon
7
GE Aerospace
GE
$367B
$213M 1.38%
1,733,922
+118,590
+7% +$14.8M
CVX icon
8
Chevron
CVX
$388B
$194M 1.26%
1,629,292
+86,522
+6% +$11M
WFC icon
9
Wells Fargo
WFC
$261B
$190M 1.23%
3,661,403
+190,725
+5% +$9.81M
PG icon
10
Procter & Gamble
PG
$343B
$188M 1.22%
2,250,814
+115,002
+5% +$9.42M
JPM icon
11
JPMorgan Chase
JPM
$939B
$175M 1.13%
2,898,467
+161,053
+6% +$9.41M
VZ icon
12
Verizon
VZ
$194B
$166M 1.08%
3,322,883
+279,810
+9% +$13.9M
T icon
13
AT&T
T
$165B
$154M 1%
5,803,786
+290,804
+5% +$7.74M
PFE icon
14
Pfizer
PFE
$140B
$153M 0.99%
5,460,936
+356,708
+7% +$10M
INTC icon
15
Intel
INTC
$466B
$153M 0.99%
4,397,237
+325,728
+8% +$11M
IBM icon
16
IBM
IBM
$202B
$150M 0.97%
828,567
+25,317
+3% +$4.61M
KO icon
17
Coca-Cola
KO
$354B
$145M 0.94%
3,406,300
+304,353
+10% +$12.6M
MRK icon
18
Merck
MRK
$324B
$144M 0.93%
2,550,720
+176,190
+7% +$9.89M
DIS icon
19
Walt Disney
DIS
$165B
$144M 0.93%
1,618,424
+79,112
+5% +$6.98M
BAC icon
20
Bank of America
BAC
$435B
$138M 0.89%
8,094,423
+490,903
+6% +$7.82M
PEP icon
21
PepsiCo
PEP
$186B
$126M 0.82%
1,357,060
+45,235
+3% +$4.13M
SLB icon
22
SLB Ltd
SLB
$77.8B
$126M 0.82%
1,240,441
+80,090
+7% +$8.73M
GILD icon
23
Gilead Sciences
GILD
$161B
$123M 0.8%
1,154,804
+50,380
+5% +$4.93M
C icon
24
Citigroup
C
$222B
$120M 0.77%
2,307,668
+136,855
+6% +$6.88M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$117M 0.76%
1,486,512
+257,875
+21% +$18.9M
1
2 3 4 5

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Chevy Chase Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Chevy Chase Trust held 726 positions worth $15.4B, up 7.4% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $1.02B of net new capital in Q3 2014, opening 23 new positions and adding to 529 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FMC, an estimated $8.73M trimmed.

  • Chevy Chase Trust's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.
  • Chevy Chase Trust added most to Microsoft in Q3 2014, an estimated $44.7M increase.
  • Chevy Chase Trust's biggest Q3 2014 reduction was FMC, cutting an estimated $8.73M.
  • Chevy Chase Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $16.5M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $15.4B portfolio in Q3 2014.
  • Chevy Chase Trust opened 23 new positions and closed 17 in Q3 2014.
  • Chevy Chase Trust's portfolio value rose 7.4% quarter-over-quarter to $15.4B.

Based on Chevy Chase Trust's 13F filing for Q3 2014, filed 17 Oct 2014.