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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
+1.08%
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
$15.4B
AUM Growth
+$1.07B
(+7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
ExxonMobil
XOM
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$16.5M |
| 2 |
FMC
FMC
|
+$8.73M |
| 3 |
Warner Bros
WBD
|
+$7.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
| 5 |
Novartis
NVS
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.79% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$34.1B
| $10.5M | 0.07% |
243,749
+6,373
| +3% | +$255K |
|
|
CTRA
327
DELISTED
Coterra Energy
CTRA
| $10.4M | 0.07% |
317,184
+19,433
| +7% | +$650K |
|
328
DTE Energy
DTE
$29.5B
| $10.4M | 0.07% |
159,910
+9,705
| +6% | +$628K |
|
|
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 0.07% |
154,983
+8,698
| +6% | +$617K |
|
|
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
| $10.3M | 0.07% |
231,609
+14,958
| +7% | +$703K |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.07% |
83,868
+5,148
| +7% | +$587K |
|
|
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | 0.07% |
153,693
+7,985
| +5% | +$502K |
|
333
Monster Beverage
MNST
$95.5B
| $10.1M | 0.07% |
658,662
+76,308
| +13% | +$1M |
|
334
Loews
L
$23.9B
| $10M | 0.07% |
240,848
+13,807
| +6% | +$594K |
|
335
KLA
KLAC
$236B
| $9.92M | 0.06% |
1,259,150
+74,180
| +6% | +$560K |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $9.9M | 0.06% |
283,202
+31,078
| +12% | +$1.24M |
|
337
NiSource
NI
$21.6B
| $9.86M | 0.06% |
612,566
+38,404
| +7% | +$587K |
|
338
TechnipFMC
FTI
$27.5B
| $9.75M | 0.06% |
241,372
+14,509
| +6% | +$641K |
|
339
Harley-Davidson
HOG
$2.59B
| $9.64M | 0.06% |
165,694
+9,437
| +6% | +$603K |
|
340
Keurig Dr Pepper
KDP
$43B
| $9.62M | 0.06% |
149,609
+8,728
| +6% | +$533K |
|
341
Pentair
PNR
$10.6B
| $9.61M | 0.06% |
218,424
+10,673
| +5% | +$493K |
|
342
DaVita
DVA
$15.3B
| $9.57M | 0.06% |
130,799
+3,943
| +3% | +$289K |
|
343
Valmont Industries
VMI
$9.2B
| $9.56M | 0.06% |
70,879
+1,656
| +2% | +$238K |
|
344
Autodesk
ADSK
$49.6B
| $9.52M | 0.06% |
172,722
+10,131
| +6% | +$555K |
|
345
Ametek
AME
$55B
| $9.43M | 0.06% |
187,834
+11,437
| +6% | +$594K |
|
346
Fastenal
FAST
$53.5B
| $9.36M | 0.06% |
833,436
+51,812
| +7% | +$592K |
|
347
Eastman Chemical
EMN
$8.01B
| $9.31M | 0.06% |
115,093
+6,147
| +6% | +$513K |
|
348
Under Armour
UAA
$2.91B
| $9.26M | 0.06% |
269,888
+29,961
| +12% | +$992K |
|
349
BorgWarner
BWA
$13.2B
| $9.23M | 0.06% |
199,378
+11,871
| +6% | +$651K |
|
350
Lam Research
LRCX
$373B
| $9.2M | 0.06% |
1,231,940
+73,420
| +6% | +$524K |
|
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Chevy Chase Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Chevy Chase Trust held 726 positions worth $15.4B, up 7.4% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust deployed $1.02B of net new capital in Q3 2014, opening 23 new positions and adding to 529 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was FMC, an estimated $8.73M trimmed.
- Chevy Chase Trust's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.
- Chevy Chase Trust added most to Microsoft in Q3 2014, an estimated $44.7M increase.
- Chevy Chase Trust's biggest Q3 2014 reduction was FMC, cutting an estimated $8.73M.
- Chevy Chase Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $16.5M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $15.4B portfolio in Q3 2014.
- Chevy Chase Trust opened 23 new positions and closed 17 in Q3 2014.
- Chevy Chase Trust's portfolio value rose 7.4% quarter-over-quarter to $15.4B.
Based on Chevy Chase Trust's 13F filing for Q3 2014, filed 17 Oct 2014.