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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
+7.01%
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
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kadant
KAI
|
+$37M |
| 2 |
NXP Semiconductors
NXPI
|
+$34M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25.8M |
| 4 |
Franco-Nevada
FNV
|
+$22.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$84.4M |
| 3 |
Amazon
AMZN
|
+$60.2M |
| 4 |
Editas Medicine
EDIT
|
+$58.3M |
| 5 |
Roper Technologies
ROP
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $1.6B | 5.69% |
13,073,320
-993,156
| -7% | -$127M |
|
|
2
Microsoft
MSFT
$2.92T
| $1.46B | 5.2% |
6,183,121
-363,965
| -6% | -$84.4M |
|
|
3
Amazon
AMZN
$2.48T
| $1.08B | 3.85% |
6,984,360
-379,900
| -5% | -$60.2M |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $541M | 1.93% |
5,230,100
-283,760
| -5% | -$28.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $532M | 1.9% |
5,162,480
-274,700
| -5% | -$27.1M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $481M | 1.71% |
1,632,358
-116,625
| -7% | -$31.4M |
|
7
JPMorgan Chase
JPM
$950B
| $439M | 1.56% |
2,883,325
+37,034
| +1% | +$5.33M |
|
8
NVIDIA
NVDA
$4.77T
| $397M | 1.42% |
29,741,960
-1,709,720
| -5% | -$23M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $376M | 1.34% |
1,472,830
-129,345
| -8% | -$31.4M |
|
10
Visa
V
$697B
| $375M | 1.34% |
1,769,683
-102,200
| -5% | -$21.5M |
|
11
Walt Disney
DIS
$172B
| $364M | 1.3% |
1,970,216
-87,389
| -4% | -$16.1M |
|
12
Tesla
TSLA
$1.21T
| $345M | 1.23% |
1,550,421
-94,362
| -6% | -$23.7M |
|
13
Johnson & Johnson
JNJ
$643B
| $336M | 1.2% |
2,044,003
-124,900
| -6% | -$20.2M |
|
14
UnitedHealth
UNH
$389B
| $295M | 1.05% |
792,253
-44,637
| -5% | -$15.5M |
|
15
Verizon
VZ
$201B
| $271M | 0.97% |
4,664,029
-223,268
| -5% | -$12.6M |
|
16
NextEra Energy
NEE
$186B
| $253M | 0.9% |
3,349,951
-67,516
| -2% | -$5.27M |
|
17
Procter & Gamble
PG
$347B
| $232M | 0.83% |
1,713,526
-134,363
| -7% | -$17.5M |
|
18
Nike
NKE
$63.9B
| $228M | 0.81% |
1,715,734
+5,942
| +0.3% | +$826K |
|
19
Home Depot
HD
$343B
| $227M | 0.81% |
744,358
-54,581
| -7% | -$15M |
|
20
Goldman Sachs
GS
$305B
| $227M | 0.81% |
693,107
+49,258
| +8% | +$15.3M |
|
21
Mastercard
MA
$497B
| $221M | 0.79% |
621,026
-47,105
| -7% | -$16.4M |
|
22
Accenture
ACN
$101B
| $210M | 0.75% |
760,690
+18,470
| +2% | +$4.77M |
|
23
PayPal
PYPL
$50.3B
| $200M | 0.71% |
824,614
-61,271
| -7% | -$15.5M |
|
24
Bank of America
BAC
$439B
| $200M | 0.71% |
5,172,282
-387,838
| -7% | -$13.4M |
|
25
Illumina
ILMN
$29.2B
| $194M | 0.69% |
519,237
-4,028
| -0.8% | -$1.64M |
|
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Chevy Chase Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Chevy Chase Trust held 693 positions worth $28B, down 0.02% from $28.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chevy Chase Trust withdrew a net $1.5B in Q1 2021, closing 17 positions and reducing 531 holdings. Its most notable exit was Tiffany & Co., an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chevy Chase Trust opened a new position in NXP Semiconductors worth $37.4M.
- Chevy Chase Trust's largest Q1 2021 buy was NXP Semiconductors: 185,914 shares worth $37.4M.
- Chevy Chase Trust added most to Kadant in Q1 2021, an estimated $37M increase.
- Chevy Chase Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $127M.
- Chevy Chase Trust fully exited Tiffany & Co. in Q1 2021, selling an estimated $10.2M.
- Chevy Chase Trust's ten largest holdings make up 26% of its $28B portfolio in Q1 2021.
- Chevy Chase Trust opened 42 new positions and closed 17 in Q1 2021.
- Chevy Chase Trust's portfolio value fell 0.02% quarter-over-quarter to $28B.
Based on Chevy Chase Trust's 13F filing for Q1 2021, filed 22 Apr 2021.