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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
+10.24%
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
$25.3B
AUM Growth
+$643M
(+2.6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
650
New
9
Increased
55
Reduced
529
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$61.4M |
| 2 |
Moody's
MCO
|
+$33.5M |
| 3 |
Aon
AON
|
+$33.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 5 |
Fiverr
FVRR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$96.6M |
| 3 |
Amazon
AMZN
|
+$58.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.4M |
| 5 |
CME Group
CME
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.45% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$17.4B
| $20.3M | 0.08% |
244,150
-20,674
| -8% | -$1.59M |
|
227
Motorola Solutions
MSI
$71.5B
| $20.2M | 0.08% |
128,819
-10,543
| -8% | -$1.54M |
|
228
Willis Towers Watson
WTW
$31.7B
| $20M | 0.08% |
95,569
-8,044
| -8% | -$1.64M |
|
229
American Water Works
AWK
$26.7B
| $19.9M | 0.08% |
137,698
-10,930
| -7% | -$1.55M |
|
230
Archer Daniels Midland
ADM
$38.9B
| $19.9M | 0.08% |
427,145
-90,731
| -18% | -$3.97M |
|
231
Kroger
KR
$35.4B
| $19.6M | 0.08% |
576,946
-55,808
| -9% | -$1.93M |
|
232
Marriott International
MAR
$99B
| $19.6M | 0.08% |
211,191
-19,110
| -8% | -$1.8M |
|
233
Consolidated Edison
ED
$40.4B
| $19.6M | 0.08% |
251,301
-20,896
| -8% | -$1.54M |
|
234
HP
HPQ
$24.6B
| $19.4M | 0.08% |
1,023,843
-131,939
| -11% | -$2.41M |
|
235
Microchip Technology
MCHP
$40.7B
| $19.3M | 0.08% |
376,090
-20,528
| -5% | -$1.07M |
|
236
Paychex
PAYX
$41.4B
| $19.3M | 0.08% |
242,124
-19,445
| -7% | -$1.46M |
|
237
Ford
F
$59.3B
| $19.3M | 0.08% |
2,897,465
-246,330
| -8% | -$1.67M |
|
238
Parker-Hannifin
PH
$121B
| $19.3M | 0.08% |
95,330
-7,986
| -8% | -$1.57M |
|
239
Fastenal
FAST
$53.5B
| $19.2M | 0.08% |
853,316
-71,348
| -8% | -$1.64M |
|
240
Stanley Black & Decker
SWK
$14.9B
| $19.2M | 0.08% |
118,605
-5,621
| -5% | -$875K |
|
241
Otis Worldwide
OTIS
$27.3B
| $19.2M | 0.08% |
307,824
-26,961
| -8% | -$1.65M |
|
242
TransDigm Group
TDG
$69.9B
| $19.1M | 0.08% |
40,194
-272
| -0.7% | -$128K |
|
243
Rockwell Automation
ROK
$52.4B
| $19.1M | 0.08% |
86,529
-7,233
| -8% | -$1.62M |
|
244
Best Buy
BBY
$18.5B
| $19M | 0.08% |
170,918
-12,853
| -7% | -$1.31M |
|
245
McCormick & Company Non-Voting
MKC
$13.7B
| $19M | 0.08% |
195,804
-15,242
| -7% | -$1.49M |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $18.9M | 0.07% |
181,179
-14,537
| -7% | -$1.49M |
|
247
Carrier Global
CARR
$50.6B
| $18.9M | 0.07% |
618,299
-50,053
| -7% | -$1.42M |
|
248
Aflac
AFL
$64.8B
| $18.6M | 0.07% |
512,429
-83,296
| -14% | -$3.03M |
|
249
Prudential Financial
PRU
$42.6B
| $18.6M | 0.07% |
293,092
-25,079
| -8% | -$1.65M |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.6M | 0.07% |
162,519
-15,349
| -9% | -$1.66M |
|
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Chevy Chase Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Chevy Chase Trust held 650 positions worth $25.3B, up 2.6% from $24.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Chevy Chase Trust withdrew a net $1.39B in Q3 2020, closing 10 positions and reducing 529 holdings. Its most notable exit was Kohl's, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chevy Chase Trust opened a new position in Teradyne worth $9.78M.
- Chevy Chase Trust's largest Q3 2020 buy was Teradyne: 123,114 shares worth $9.78M.
- Chevy Chase Trust added most to Berkshire Hathaway Class A in Q3 2020, an estimated $61.4M increase.
- Chevy Chase Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $123M.
- Chevy Chase Trust fully exited Kohl's in Q3 2020, selling an estimated $2.57M.
- Chevy Chase Trust's ten largest holdings make up 28% of its $25.3B portfolio in Q3 2020.
- Chevy Chase Trust opened 9 new positions and closed 10 in Q3 2020.
- Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $25.3B.
Based on Chevy Chase Trust's 13F filing for Q3 2020, filed 6 Nov 2020.