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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
+5.38%
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
+$547M
(+3.5%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$32.6M |
| 2 |
TEF
Telefonica
TEF
|
+$26.9M |
| 3 |
Range Resources
RRC
|
+$11.7M |
| 4 |
WaFd
WAFD
|
+$10.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Walmart Inc
WMT
|
+$8.94M |
| 3 |
Flowserve
FLS
|
+$8.66M |
| 4 |
Valero Energy
VLO
|
+$6.49M |
| 5 |
MON
Monsanto Co
MON
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$16.5B
| $13.3M | 0.08% |
519,706
-5,120
| -1% | -$127K |
|
277
M&T Bank
MTB
$36.3B
| $13.3M | 0.08% |
105,580
-823
| -0.8% | -$101K |
|
278
Boston Scientific
BSX
$68.4B
| $13.3M | 0.08% |
1,000,496
-7,921
| -0.8% | -$101K |
|
279
Genuine Parts
GPC
$17.9B
| $13.1M | 0.08% |
122,486
-994
| -0.8% | -$97.4K |
|
|
FISV
280
Fiserv Inc
FISV
$29.7B
| $13M | 0.08% |
367,730
-11,292
| -3% | -$387K |
|
281
Analog Devices
ADI
$172B
| $13M | 0.08% |
234,968
-4,269
| -2% | -$218K |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.08% |
273,881
-2,450
| -0.9% | -$133K |
|
283
Invesco
IVZ
$12.4B
| $12.8M | 0.08% |
325,024
-4,450
| -1% | -$175K |
|
284
Clorox
CLX
$12B
| $12.8M | 0.08% |
123,218
-2,452
| -2% | -$245K |
|
285
Eversource Energy
ES
$28.1B
| $12.8M | 0.08% |
238,560
-1,658
| -0.7% | -$82.7K |
|
286
Trane Technologies
TT
$98.8B
| $12.7M | 0.08% |
200,262
-3,422
| -2% | -$209K |
|
|
FITB
287
Fifth Third Bancorp
FITB
$51.3B
| $12.7M | 0.08% |
621,376
-14,360
| -2% | -$285K |
|
288
Northern Trust
NTRS
$21.8B
| $12.6M | 0.08% |
187,239
+3,000
| +2% | +$200K |
|
289
Amphenol
APH
$185B
| $12.6M | 0.08% |
937,228
-20,356
| -2% | -$260K |
|
290
Constellation Brands
STZ
$22.5B
| $12.6M | 0.08% |
128,342
-926
| -0.7% | -$84.8K |
|
291
CNX Resources
CNX
$4.91B
| $12.3M | 0.08% |
437,160
-744
| -0.2% | -$22.6K |
|
292
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $12.3M | 0.08% |
1,225,497
-95,694
| -7% | -$935K |
|
|
GMCR
293
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.3M | 0.08% |
92,534
-1,279
| -1% | -$182K |
|
294
Hershey
HSY
$37.3B
| $12.1M | 0.08% |
116,863
-2,106
| -2% | -$205K |
|
295
Entergy
ETR
$50.3B
| $12M | 0.07% |
273,938
-1,222
| -0.4% | -$50.7K |
|
296
Capri Holdings
CPRI
$1.82B
| $11.9M | 0.07% |
158,551
-898
| -0.6% | -$66.9K |
|
297
Descartes Systems
DSGX
$6.68B
| $11.9M | 0.07% |
800,121
| – | – |
|
|
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
| $11.8M | 0.07% |
93,875
-1,158
| -1% | -$138K |
|
299
Monster Beverage
MNST
$95.1B
| $11.8M | 0.07% |
654,348
-4,314
| -0.7% | -$74.4K |
|
300
Nucor
NUE
$58.3B
| $11.8M | 0.07% |
240,219
-2,134
| -0.9% | -$111K |
|
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Chevy Chase Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Chevy Chase Trust held 732 positions worth $16B, up 3.5% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chevy Chase Trust's Q4 2014 filing shows 23 new, 93 increased, 538 reduced and 25 closed positions. Its largest new stake was Telefonica: 2,399,562 shares worth $1.81M. The largest sale was Apple, an estimated $9.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Chevy Chase Trust's largest Q4 2014 buy was Telefonica: 2,399,562 shares worth $1.81M.
- Chevy Chase Trust added most to Kinder Morgan in Q4 2014, an estimated $32.6M increase.
- Chevy Chase Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $9.4M.
- Chevy Chase Trust fully exited Oceaneering in Q4 2014, selling an estimated $3.41M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $16B portfolio in Q4 2014.
- Chevy Chase Trust opened 23 new positions and closed 25 in Q4 2014.
- Chevy Chase Trust's portfolio value rose 3.5% quarter-over-quarter to $16B.
Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.