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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
+5.32%
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
$14.4B
AUM Growth
+$429M
(+3.1%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.1M |
| 2 |
Illumina
ILMN
|
+$10.9M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$10.4M |
| 4 |
American International
AIG
|
+$10.3M |
| 5 |
NVIDIA
NVDA
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.1M |
| 3 |
Dollar General
DG
|
+$8.94M |
| 4 |
Micron Technology
MU
|
+$8.17M |
| 5 |
SLM Corp
SLM
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$10.6B
| $10.1M | 0.07% |
207,751
-7,186
| -3% | -$366K |
|
327
Ross Stores
ROST
$80.8B
| $10.1M | 0.07% |
304,132
-9,884
| -3% | -$339K |
|
328
Stanley Black & Decker
SWK
$14.5B
| $10M | 0.07% |
114,304
-2,304
| -2% | -$196K |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $9.99M | 0.07% |
82,755
-942
| -1% | -$112K |
|
330
Loews
L
$24.5B
| $9.99M | 0.07% |
227,041
-3,671
| -2% | -$160K |
|
331
Progressive
PGR
$128B
| $9.99M | 0.07% |
393,890
-10,141
| -3% | -$251K |
|
332
DTE Energy
DTE
$29.9B
| $9.95M | 0.07% |
150,205
-2,081
| -1% | -$135K |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.9M | 0.07% |
146,285
-11,952
| -8% | -$770K |
|
334
Principal Financial Group
PFG
$24.3B
| $9.89M | 0.07% |
195,944
-4,960
| -2% | -$234K |
|
335
Xerox
XRX
$345M
| $9.85M | 0.07% |
300,564
-12,397
| -4% | -$394K |
|
336
Imperial Oil
IMO
$62.3B
| $9.81M | 0.07% |
186,342
-5,482
| -3% | -$270K |
|
337
Paychex
PAYX
$43.4B
| $9.8M | 0.07% |
235,890
-5,493
| -2% | -$226K |
|
338
Lincoln National
LNC
$7.92B
| $9.76M | 0.07% |
189,769
-4,177
| -2% | -$206K |
|
339
Fastenal
FAST
$54.8B
| $9.67M | 0.07% |
781,624
-15,292
| -2% | -$189K |
|
340
Mattel
MAT
$4.47B
| $9.62M | 0.07% |
246,773
-6,792
| -3% | -$264K |
|
341
Helmerich & Payne
HP
$3.34B
| $9.6M | 0.07% |
82,684
-1,102
| -1% | -$121K |
|
342
Henry Schein
HSIC
$9.78B
| $9.52M | 0.07% |
204,648
-823
| -0.4% | -$37.6K |
|
343
Eastman Chemical
EMN
$7.69B
| $9.52M | 0.07% |
108,946
-3,631
| -3% | -$315K |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $9.36M | 0.07% |
42,124
-996
| -2% | -$206K |
|
345
Ametek
AME
$53.9B
| $9.22M | 0.06% |
176,397
-3,383
| -2% | -$178K |
|
346
DaVita
DVA
$15.5B
| $9.17M | 0.06% |
126,856
-2,007
| -2% | -$140K |
|
347
Autodesk
ADSK
$51.8B
| $9.17M | 0.06% |
162,591
+1,179
| +0.7% | +$59.8K |
|
348
CF Industries
CF
$19.6B
| $9.08M | 0.06% |
188,795
-15,995
| -8% | -$783K |
|
349
Starwood Property Trust
STWD
$6.12B
| $9.06M | 0.06% |
381,227
+5,505
| +1% | +$131K |
|
350
KeyCorp
KEY
$23.8B
| $9.04M | 0.06% |
630,921
-16,917
| -3% | -$234K |
|
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Chevy Chase Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Chevy Chase Trust held 718 positions worth $14.4B, up 3.1% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chevy Chase Trust's Q2 2014 filing shows 59 new, 179 increased, 434 reduced and 15 closed positions. Its largest new stake was Broadcom: 1,796,090 shares worth $12.9M. The largest sale was Apple, an estimated $18.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q2 2014 buy was Broadcom: 1,796,090 shares worth $12.9M.
- Chevy Chase Trust added most to American International in Q2 2014, an estimated $10.3M increase.
- Chevy Chase Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $18.3M.
- Chevy Chase Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.1M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $14.4B portfolio in Q2 2014.
- Chevy Chase Trust opened 59 new positions and closed 15 in Q2 2014.
- Chevy Chase Trust's portfolio value rose 3.1% quarter-over-quarter to $14.4B.
Based on Chevy Chase Trust's 13F filing for Q2 2014, filed 16 Jul 2014.