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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
-12.74%
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
$20.5B
AUM Growth
-$3.62B
(-15%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$72.1M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$60.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 4 |
Cigna
CI
|
+$24.1M |
| 5 |
CVS Health
CVS
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.1M |
| 3 |
PX
Praxair Inc
PX
|
+$38.7M |
| 4 |
Micron Technology
MU
|
+$25.3M |
| 5 |
DuPont de Nemours
DD
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $767M | 3.74% |
7,553,339
+8,505
| +0.1% | +$911K |
|
2
Apple
AAPL
$4.89T
| $690M | 3.36% |
17,486,540
-225,524
| -1% | -$10.9M |
|
3
Amazon
AMZN
$2.5T
| $588M | 2.87% |
7,825,940
+51,560
| +0.7% | +$4.29M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $384M | 1.88% |
1,882,599
+5,048
| +0.3% | +$1.05M |
|
5
Johnson & Johnson
JNJ
$635B
| $341M | 1.66% |
2,644,240
+59,282
| +2% | +$8.27M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $321M | 1.56% |
6,192,640
-1,040
| -0% | -$55.7K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $314M | 1.53% |
6,006,220
+30,400
| +0.5% | +$1.64M |
|
8
JPMorgan Chase
JPM
$939B
| $272M | 1.33% |
2,788,943
-24,317
| -0.9% | -$2.59M |
|
9
Verizon
VZ
$194B
| $272M | 1.32% |
4,829,759
+183,056
| +4% | +$10.4M |
|
10
Visa
V
$677B
| $266M | 1.3% |
2,017,989
+12,301
| +0.6% | +$1.7M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $260M | 1.27% |
1,986,321
-7,809
| -0.4% | -$1.13M |
|
12
UnitedHealth
UNH
$382B
| $251M | 1.22% |
1,006,231
+1,296
| +0.1% | +$342K |
|
13
ExxonMobil
XOM
$651B
| $248M | 1.21% |
3,633,523
+569
| +0% | +$44.6K |
|
14
Pfizer
PFE
$140B
| $216M | 1.05% |
5,213,348
-185,867
| -3% | -$7.72M |
|
15
Walt Disney
DIS
$165B
| $210M | 1.03% |
1,916,637
+64,714
| +3% | +$7.36M |
|
16
Bank of America
BAC
$435B
| $196M | 0.96% |
7,969,904
-507,952
| -6% | -$13.8M |
|
17
Procter & Gamble
PG
$343B
| $196M | 0.95% |
2,127,515
+3,580
| +0.2% | +$320K |
|
18
Intel
INTC
$466B
| $194M | 0.94% |
4,123,652
-307,823
| -7% | -$14.4M |
|
19
Merck
MRK
$324B
| $175M | 0.85% |
2,403,443
-38,646
| -2% | -$2.73M |
|
20
Chevron
CVX
$388B
| $175M | 0.85% |
1,610,246
-2,773
| -0.2% | -$321K |
|
21
AT&T
T
$165B
| $175M | 0.85% |
8,124,918
-27,864
| -0.3% | -$649K |
|
22
PepsiCo
PEP
$186B
| $172M | 0.84% |
1,556,394
-21,856
| -1% | -$2.46M |
|
23
Cisco
CSCO
$450B
| $164M | 0.8% |
3,792,173
-57,742
| -1% | -$2.64M |
|
24
Home Depot
HD
$332B
| $164M | 0.8% |
952,741
-12,365
| -1% | -$2.22M |
|
25
Wells Fargo
WFC
$261B
| $162M | 0.79% |
3,511,673
-84,292
| -2% | -$4.32M |
|
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Chevy Chase Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Chevy Chase Trust held 765 positions worth $20.5B, down 15% from $24.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Chevy Chase Trust's Q4 2018 filing shows 96 new, 278 increased, 313 reduced and 39 closed positions. Its largest new stake was Linde: 456,340 shares worth $71.2M. The largest sale was Aetna Inc, an estimated $55.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q4 2018 buy was Linde: 456,340 shares worth $71.2M.
- Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $36.3M increase.
- Chevy Chase Trust's biggest Q4 2018 reduction was Micron Technology, cutting an estimated $25.3M.
- Chevy Chase Trust fully exited Aetna Inc in Q4 2018, selling an estimated $55.2M.
- Chevy Chase Trust's ten largest holdings make up 21% of its $20.5B portfolio in Q4 2018.
- Chevy Chase Trust opened 96 new positions and closed 39 in Q4 2018.
- Chevy Chase Trust's portfolio value fell 15% quarter-over-quarter to $20.5B.
Based on Chevy Chase Trust's 13F filing for Q4 2018, filed 14 Feb 2019.