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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
+2.89%
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
$11.4B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$311M |
| 2 |
Apple
AAPL
|
+$304M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
Johnson & Johnson
JNJ
|
+$198M |
| 5 |
Chevron
CVX
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$13.5B
| $7.82M | 0.07% |
+75,766
| New | +$7.71M |
|
327
Eastman Chemical
EMN
$7.69B
| $7.68M | 0.07% |
+109,647
| New | +$7.64M |
|
|
DNR
328
DELISTED
Denbury Resources, Inc.
DNR
| $7.59M | 0.07% |
+438,339
| New | +$7.87M |
|
329
McCormick & Company Non-Voting
MKC
$14B
| $7.57M | 0.07% |
+215,226
| New | +$7.75M |
|
|
PCL
330
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.48M | 0.07% |
+160,267
| New | +$8.06M |
|
|
SPLS
331
DELISTED
Staples Inc
SPLS
| $7.42M | 0.07% |
+467,709
| New | +$6.7M |
|
332
Campbell Soup
CPB
$6.85B
| $7.42M | 0.06% |
+165,581
| New | +$7.52M |
|
333
Ralph Lauren
RL
$22.4B
| $7.3M | 0.06% |
+42,037
| New | +$7.4M |
|
|
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
| $7.3M | 0.06% |
+85,185
| New | +$7.14M |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $7.24M | 0.06% |
+1,878
| New | +$7.21M |
|
|
ALTR
336
DELISTED
Altera Corp
ALTR
| $7.21M | 0.06% |
+218,441
| New | +$7.16M |
|
|
BEAM
337
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.19M | 0.06% |
+113,886
| New | +$7.38M |
|
|
NYX
338
DELISTED
NYSE EURONEXT INC
NYX
| $7.18M | 0.06% |
+173,506
| New | +$6.88M |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $7.13M | 0.06% |
+180,042
| New | +$6.92M |
|
340
KeyCorp
KEY
$23.8B
| $7.13M | 0.06% |
+645,367
| New | +$6.63M |
|
341
CarMax
KMX
$8.39B
| $7.11M | 0.06% |
+154,104
| New | +$7M |
|
342
Marriott International
MAR
$100B
| $7.11M | 0.06% |
+176,176
| New | +$7.35M |
|
343
Keurig Dr Pepper
KDP
$42.8B
| $7.08M | 0.06% |
+154,232
| New | +$7.32M |
|
344
Principal Financial Group
PFG
$24.3B
| $7.07M | 0.06% |
+188,841
| New | +$6.91M |
|
|
NTG
345
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.05M | 0.06% |
+24,138
| New | +$6.92M |
|
346
Wynn Resorts
WYNN
$10.3B
| $7.04M | 0.06% |
+55,034
| New | +$7.33M |
|
347
CF Industries
CF
$19.6B
| $7.03M | 0.06% |
+204,895
| New | +$7.65M |
|
348
SLM Corp
SLM
$4.83B
| $7.01M | 0.06% |
+857,483
| New | +$6.69M |
|
349
Brown-Forman Class B
BF.B
$13.5B
| $7M | 0.06% |
+323,600
| New | +$7.27M |
|
350
DaVita
DVA
$15.5B
| $6.98M | 0.06% |
+115,506
| New | +$7.21M |
|
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Chevy Chase Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chevy Chase Trust, which disclosed 643 positions worth $11.4B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 3,451,477 shares worth $312M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q2 2013 buy was ExxonMobil: 3,451,477 shares worth $312M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $11.4B portfolio in Q2 2013.
- Chevy Chase Trust disclosed 643 positions in Q2 2013, its first 13F filing on record.
Based on Chevy Chase Trust's 13F filing for Q2 2013, filed 17 Jul 2013.