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Chevy Chase Trust Portfolio holdings
AUM
$38.8B
1-Year Est. Return
41.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.1M |
| 2 |
ServiceNow
NOW
|
+$41.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$34.3M |
| 4 |
Truist Financial
TFC
|
+$26.8M |
| 5 |
Las Vegas Sands
LVS
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$59.7M |
| 2 |
Lockheed Martin
LMT
|
+$38.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$26.4M |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Bank of America
BAC
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$47.9B
| $23.6M | 0.09% |
653,425
-19,300
| -3% | -$699K |
|
227
KLA
KLAC
$221B
| $23.5M | 0.09% |
1,319,040
-11,240
| -0.8% | -$189K |
|
228
Motorola Solutions
MSI
$77.1B
| $23.3M | 0.09% |
144,755
+5,250
| +4% | +$864K |
|
229
TransDigm Group
TDG
$63B
| $23.3M | 0.09% |
41,614
+161
| +0.4% | +$88.1K |
|
230
T-Mobile US
TMUS
$196B
| $23.2M | 0.09% |
295,536
-5,081
| -2% | -$400K |
|
231
Eversource Energy
ES
$25.8B
| $23.1M | 0.09% |
271,992
+1,730
| +0.6% | +$144K |
|
232
Paychex
PAYX
$41.2B
| $23M | 0.09% |
270,561
+368
| +0.1% | +$31K |
|
233
PACCAR
PCAR
$64.7B
| $23M | 0.09% |
435,623
-1,465
| -0.3% | -$75.3K |
|
234
Cummins
CMI
$74.5B
| $22.9M | 0.09% |
128,068
-3,746
| -3% | -$659K |
|
235
SBA Communications
SBAC
$19.7B
| $22.7M | 0.09% |
94,091
-360
| -0.4% | -$85.4K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.09% |
267,025
-4,178
| -2% | -$345K |
|
237
Edison International
EIX
$21.6B
| $22.6M | 0.09% |
299,651
+622
| +0.2% | +$44K |
|
238
Agilent Technologies
A
$41.4B
| $22.2M | 0.08% |
260,392
+535
| +0.2% | +$42.1K |
|
239
Parker-Hannifin
PH
$120B
| $22.1M | 0.08% |
107,371
+114
| +0.1% | +$22.1K |
|
240
CryoPort
CYRX
$788M
| $21.9M | 0.08% |
1,330,110
-320,404
| -19% | -$4.77M |
|
241
Willis Towers Watson
WTW
$30.1B
| $21.8M | 0.08% |
107,852
-286
| -0.3% | -$54.8K |
|
242
Centene
CNC
$32.8B
| $21.7M | 0.08% |
345,772
+383
| +0.1% | +$20.8K |
|
243
Atmos Energy
ATO
$27.6B
| $21.7M | 0.08% |
194,197
-2,371
| -1% | -$260K |
|
|
PPL
244
PPL Corp
PPL
$25.6B
| $21.7M | 0.08% |
604,823
+1,046
| +0.2% | +$35.1K |
|
245
Southwest Airlines
LUV
$19.2B
| $21.4M | 0.08% |
395,785
-14,611
| -4% | -$810K |
|
246
Stanley Black & Decker
SWK
$13.5B
| $21.1M | 0.08% |
127,473
+306
| +0.2% | +$47.4K |
|
247
Microchip Technology
MCHP
$38.8B
| $21M | 0.08% |
401,114
+1,820
| +0.5% | +$87.9K |
|
248
Digital Realty Trust
DLR
$70B
| $21M | 0.08% |
175,175
+426
| +0.2% | +$52.4K |
|
249
Corpay
CPAY
$26.8B
| $21M | 0.08% |
72,881
+590
| +0.8% | +$174K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 0.08% |
138,461
-1,312
| -0.9% | -$175K |
|
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Chevy Chase Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Chevy Chase Trust held 1,190 positions worth $26.4B, up 8.4% from $24.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Chevy Chase Trust's Q4 2019 filing shows 542 new, 272 increased, 321 reduced and 11 closed positions. Its largest new stake was ServiceNow: 788,940 shares worth $44.5M. The largest sale was Celgene Corp, an estimated $59.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q4 2019 buy was ServiceNow: 788,940 shares worth $44.5M.
- Chevy Chase Trust added most to Berkshire Hathaway Class A in Q4 2019, an estimated $65.1M increase.
- Chevy Chase Trust's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $38.5M.
- Chevy Chase Trust fully exited Celgene Corp in Q4 2019, selling an estimated $59.7M.
- Chevy Chase Trust's ten largest holdings make up 23% of its $26.4B portfolio in Q4 2019.
- Chevy Chase Trust opened 542 new positions and closed 11 in Q4 2019.
- Chevy Chase Trust's portfolio value rose 8.4% quarter-over-quarter to $26.4B.
Based on Chevy Chase Trust's 13F filing for Q4 2019, filed 12 Feb 2020.