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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 | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$22B
| $14.2M | 0.06% |
90,560
-7,636
| -8% | -$1.25M |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $14.1M | 0.06% |
129,147
-8,847
| -6% | -$982K |
|
303
Alexandria Real Estate Equities
ARE
$9.37B
| $14M | 0.06% |
87,768
-14,582
| -14% | -$2.43M |
|
304
Keysight
KEYS
$50.7B
| $14M | 0.06% |
141,602
-11,041
| -7% | -$1.08M |
|
305
Ameriprise Financial
AMP
$47.8B
| $13.8M | 0.05% |
89,405
-9,263
| -9% | -$1.43M |
|
306
Atmos Energy
ATO
$29.7B
| $13.8M | 0.05% |
144,128
-14,896
| -9% | -$1.49M |
|
307
MarketAxess Holdings
MKTX
$4.47B
| $13.6M | 0.05% |
28,157
-2,352
| -8% | -$1.16M |
|
308
LyondellBasell Industries
LYB
$19.5B
| $13.4M | 0.05% |
190,608
-16,227
| -8% | -$1.12M |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $13.4M | 0.05% |
197,964
-16,588
| -8% | -$1.12M |
|
310
Akamai
AKAM
$15.6B
| $13.3M | 0.05% |
120,716
-10,174
| -8% | -$1.13M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.05% |
230,717
-19,375
| -8% | -$1.01M |
|
312
Vulcan Materials
VMC
$36.8B
| $13.3M | 0.05% |
98,211
-8,651
| -8% | -$1.09M |
|
313
CMS Energy
CMS
$23.3B
| $13.3M | 0.05% |
215,780
-18,042
| -8% | -$1.1M |
|
314
Valero Energy
VLO
$89.5B
| $13.1M | 0.05% |
302,354
-25,790
| -8% | -$1.35M |
|
315
Equity Residential
EQR
$25.8B
| $13.1M | 0.05% |
255,136
-27,565
| -10% | -$1.52M |
|
316
Conagra Brands
CAG
$7.42B
| $13M | 0.05% |
364,336
-27,739
| -7% | -$1.02M |
|
317
Old Dominion Freight Line
ODFL
$46.3B
| $13M | 0.05% |
143,572
-10,984
| -7% | -$1.03M |
|
318
CDW
CDW
$18.9B
| $13M | 0.05% |
108,358
-8,629
| -7% | -$987K |
|
319
Amcor
AMCR
$21.2B
| $12.9M | 0.05% |
232,608
-20,781
| -8% | -$1.13M |
|
320
Tractor Supply
TSCO
$16.3B
| $12.8M | 0.05% |
448,155
-34,330
| -7% | -$987K |
|
|
HOLX
321
DELISTED
Hologic
HOLX
| $12.8M | 0.05% |
192,839
-15,739
| -8% | -$996K |
|
|
KSU
322
DELISTED
Kansas City Southern
KSU
| $12.7M | 0.05% |
70,459
-6,514
| -8% | -$1.13M |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.05% |
92,063
-1,808
| -2% | -$258K |
|
324
Domino's
DPZ
$11.9B
| $12.4M | 0.05% |
29,176
-2,412
| -8% | -$960K |
|
325
Incyte
INCY
$25.8B
| $12.4M | 0.05% |
137,866
-7,342
| -5% | -$708K |
|
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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.