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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
-5.64%
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
$16B
AUM Growth
-$679M
Cap. Flow
+$499M
Cap. Flow %
3.11%
Top 10 Hldgs %
17.71%
Holding
700
New
25
Increased
441
Reduced
145
Closed
46

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.4M
2
PYPL icon
PayPal
PYPL
+$35.1M
3
T icon
AT&T
T
+$31.1M
4
AAPL icon
Apple
AAPL
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$40.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$37.4M
3
EBAY icon
eBay
EBAY
+$33.9M
4
CMCSA icon
Comcast
CMCSA
+$15.7M
5
BAX icon
Baxter International
BAX
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 15.6%
3 Technology 14.67%
4 Industrials 9.53%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$576M 3.6%
20,900,332
+605,324
+3% +$17.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$352M 2.19%
7,942,193
+192,973
+2% +$8.67M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$350M 2.19%
11,235,520
+576,380
+5% +$17.7M
XOM icon
4
ExxonMobil
XOM
$651B
$280M 1.75%
3,766,959
+183,507
+5% +$14.1M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$244M 1.52%
2,615,945
+58,457
+2% +$5.65M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$243M 1.52%
1,864,782
+52,125
+3% +$7.14M
GE icon
7
GE Aerospace
GE
$367B
$224M 1.4%
1,851,495
+57,348
+3% +$7.03M
WFC icon
8
Wells Fargo
WFC
$261B
$199M 1.24%
3,877,314
+120,908
+3% +$6.65M
JPM icon
9
JPMorgan Chase
JPM
$939B
$187M 1.17%
3,062,092
+93,421
+3% +$6.12M
AMZN icon
10
Amazon
AMZN
$2.5T
$182M 1.13%
7,096,080
+441,040
+7% +$11.1M
DIS icon
11
Walt Disney
DIS
$165B
$181M 1.13%
1,770,906
+32,596
+2% +$3.55M
T icon
12
AT&T
T
$165B
$172M 1.07%
6,995,653
+1,218,372
+21% +$31.1M
PG icon
13
Procter & Gamble
PG
$343B
$169M 1.06%
2,352,256
+62,006
+3% +$4.65M
PFE icon
14
Pfizer
PFE
$140B
$169M 1.06%
5,678,264
+178,421
+3% +$5.72M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$167M 1.04%
1,855,397
+187,073
+11% +$17.2M
VZ icon
16
Verizon
VZ
$194B
$164M 1.02%
3,772,142
+131,989
+4% +$6.09M
C icon
17
Citigroup
C
$222B
$146M 0.91%
2,947,720
+152,958
+5% +$8.36M
CSCO icon
18
Cisco
CSCO
$450B
$141M 0.88%
5,363,200
+185,244
+4% +$5M
KO icon
19
Coca-Cola
KO
$354B
$140M 0.88%
3,500,684
+76,014
+2% +$3.04M
INTC icon
20
Intel
INTC
$466B
$136M 0.85%
4,521,740
+150,878
+3% +$4.36M
BAC icon
21
Bank of America
BAC
$435B
$135M 0.84%
8,643,530
+270,002
+3% +$4.54M
V icon
22
Visa
V
$677B
$134M 0.84%
1,930,127
+125,157
+7% +$8.93M
PEP icon
23
PepsiCo
PEP
$186B
$134M 0.84%
1,423,905
+34,561
+2% +$3.29M
CVS icon
24
CVS Health
CVS
$137B
$133M 0.83%
1,374,630
+45,572
+3% +$4.79M
MRK icon
25
Merck
MRK
$324B
$132M 0.82%
2,794,717
+108,532
+4% +$5.77M
1
2 3 4 5

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Chevy Chase Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Chevy Chase Trust held 700 positions worth $16B, down 4.1% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $499M of net new capital in Q3 2015, opening 25 new positions and adding to 441 existing holdings. Its largest new stake was Kraft Heinz: 494,845 shares worth $34.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $33.9M trimmed.

  • Chevy Chase Trust's largest Q3 2015 buy was Kraft Heinz: 494,845 shares worth $34.9M.
  • Chevy Chase Trust added most to AT&T in Q3 2015, an estimated $31.1M increase.
  • Chevy Chase Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $33.9M.
  • Chevy Chase Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40.3M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $16B portfolio in Q3 2015.
  • Chevy Chase Trust opened 25 new positions and closed 46 in Q3 2015.
  • Chevy Chase Trust's portfolio value fell 4.1% quarter-over-quarter to $16B.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.