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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
+2.03%
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
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$44.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$25.4M |
| 3 |
Perrigo
PRGO
|
+$24.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$20.8M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.52M |
| 3 |
Cisco
CSCO
|
+$7.09M |
| 4 |
Illinois Tool Works
ITW
|
+$5.07M |
| 5 |
Valero Energy
VLO
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$72.1B
| $10.6M | 0.08% |
165,275
-3,345
| -2% | -$219K |
|
302
Amphenol
APH
$185B
| $10.6M | 0.08% |
924,352
+440
| +0% | +$4.9K |
|
303
Brown-Forman Class B
BF.B
$13.5B
| $10.6M | 0.08% |
368,884
+412
| +0.1% | +$10.8K |
|
304
Zoetis
ZTS
$32.7B
| $10.6M | 0.08% |
365,037
+256
| +0.1% | +$7.82K |
|
|
FISV
305
Fiserv Inc
FISV
$29.7B
| $10.5M | 0.08% |
371,068
-4,578
| -1% | -$131K |
|
306
Constellation Brands
STZ
$22.5B
| $10.5M | 0.08% |
123,298
+550
| +0.4% | +$43.7K |
|
307
Eversource Energy
ES
$28.1B
| $10.5M | 0.07% |
229,708
+410
| +0.2% | +$17.9K |
|
|
CTRA
308
DELISTED
Coterra Energy
CTRA
| $10.4M | 0.07% |
307,484
+1,007
| +0.3% | +$37.2K |
|
309
FirstEnergy
FE
$28.4B
| $10.4M | 0.07% |
304,932
+579
| +0.2% | +$18.3K |
|
310
Vanguard Information Technology ETF
VGT
$133B
| $10.3M | 0.07% |
902,680
-26,064
| -3% | -$293K |
|
311
BorgWarner
BWA
$12.8B
| $10.3M | 0.07% |
190,720
+452
| +0.2% | +$23.1K |
|
312
Genuine Parts
GPC
$17.9B
| $10.3M | 0.07% |
118,617
-1,199
| -1% | -$101K |
|
313
Paychex
PAYX
$43.4B
| $10.3M | 0.07% |
241,383
-471
| -0.2% | -$20K |
|
314
Transocean
RIG
$5.48B
| $10.3M | 0.07% |
248,412
+469
| +0.2% | +$20.4K |
|
315
Bath & Body Works
BBWI
$3.97B
| $10.3M | 0.07% |
223,353
+155
| +0.1% | +$7K |
|
316
Mattel
MAT
$4.47B
| $10.2M | 0.07% |
253,565
+7,031
| +3% | +$279K |
|
317
Alcoa
AA
$11.3B
| $10.2M | 0.07% |
328,671
+4,757
| +1% | +$132K |
|
318
Loews
L
$24.5B
| $10.2M | 0.07% |
230,712
+296
| +0.1% | +$13.2K |
|
|
BEAM
319
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.1M | 0.07% |
120,904
+1,820
| +2% | +$148K |
|
320
Gen Digital
GEN
$16.5B
| $10.1M | 0.07% |
503,606
-9,657
| -2% | -$207K |
|
|
GMCR
321
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.95M | 0.07% |
+94,200
| New | +$9.35M |
|
322
Range Resources
RRC
$9.33B
| $9.93M | 0.07% |
119,723
+378
| +0.3% | +$32.2K |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $9.89M | 0.07% |
83,697
-2,177
| -3% | -$243K |
|
324
Lincoln National
LNC
$7.92B
| $9.83M | 0.07% |
193,946
+917
| +0.5% | +$46.1K |
|
325
Fastenal
FAST
$54.8B
| $9.82M | 0.07% |
796,916
-160
| -0% | -$1.87K |
|
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Chevy Chase Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
- Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
- Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
- Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
- Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
- Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.
Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.