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Chevy Chase Trust Portfolio holdings
AUM
$38.8B
1-Year Est. Return
41.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.1M |
| 2 |
ServiceNow
NOW
|
+$41.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$34.3M |
| 4 |
Truist Financial
TFC
|
+$26.8M |
| 5 |
Las Vegas Sands
LVS
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$59.7M |
| 2 |
Lockheed Martin
LMT
|
+$38.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$26.4M |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Bank of America
BAC
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$21.9B
| $15.2M | 0.06% |
188,139
-709
| -0.4% | -$55.6K |
|
327
CMS Energy
CMS
$20.7B
| $15.1M | 0.06% |
240,682
+199
| +0.1% | +$12.4K |
|
328
International Paper
IP
$18B
| $15.1M | 0.06% |
346,330
-411
| -0.1% | -$17.2K |
|
329
Church & Dwight Co
CHD
$22.4B
| $15M | 0.06% |
213,511
-1,281
| -0.6% | -$91K |
|
330
Dover
DOV
$25.5B
| $14.8M | 0.06% |
128,461
-84
| -0.1% | -$9K |
|
331
D.R. Horton
DHI
$39.2B
| $14.8M | 0.06% |
280,205
-828
| -0.3% | -$44.2K |
|
332
Citizens Financial Group
CFG
$29.6B
| $14.8M | 0.06% |
363,255
-10,093
| -3% | -$378K |
|
333
Amcor
AMCR
$19.6B
| $14.7M | 0.06% |
271,493
-560
| -0.2% | -$28.1K |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | 0.06% |
167,982
+67
| +0% | +$4.83K |
|
335
Teleflex
TFX
$5.47B
| $14.6M | 0.06% |
38,685
+78
| +0.2% | +$26.9K |
|
|
HES
336
DELISTED
Hess
HES
| $14.5M | 0.05% |
216,475
+339
| +0.2% | +$22.2K |
|
|
K
337
DELISTED
Kellanova
K
| $14.4M | 0.05% |
222,337
+445
| +0.2% | +$27K |
|
338
Regions Financial
RF
$25.3B
| $14.4M | 0.05% |
839,620
-54,578
| -6% | -$899K |
|
339
MGM Resorts International
MGM
$9.87B
| $14.4M | 0.05% |
431,923
-5,113
| -1% | -$156K |
|
340
Nucor
NUE
$58.7B
| $14.3M | 0.05% |
253,812
+654
| +0.3% | +$35.7K |
|
341
Healthpeak Properties
DOC
$13.9B
| $14.3M | 0.05% |
413,613
+3,474
| +0.8% | +$122K |
|
342
Equifax
EFX
$19.6B
| $14.2M | 0.05% |
101,678
+231
| +0.2% | +$32K |
|
343
Baker Hughes
BKR
$56.3B
| $13.9M | 0.05% |
543,578
+635
| +0.1% | +$14.4K |
|
344
Conagra Brands
CAG
$7.21B
| $13.9M | 0.05% |
406,653
+305
| +0.1% | +$8.84K |
|
|
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.05% |
226,124
-436
| -0.2% | -$25.4K |
|
|
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.9M | 0.05% |
42,031
+18
| +0% | +$5.4K |
|
347
Expedia Group
EXPE
$35.2B
| $13.7M | 0.05% |
127,003
-43,797
| -26% | -$5.14M |
|
348
Huntington Bancshares
HBAN
$33.8B
| $13.7M | 0.05% |
908,413
-2,898
| -0.3% | -$42.5K |
|
349
Cincinnati Financial
CINF
$26.3B
| $13.5M | 0.05% |
128,051
+1,201
| +0.9% | +$131K |
|
350
Cooper Companies
COO
$10.1B
| $13.3M | 0.05% |
166,036
+104
| +0.1% | +$7.84K |
|
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Chevy Chase Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Chevy Chase Trust held 1,190 positions worth $26.4B, up 8.4% from $24.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Chevy Chase Trust's Q4 2019 filing shows 542 new, 272 increased, 321 reduced and 11 closed positions. Its largest new stake was ServiceNow: 788,940 shares worth $44.5M. The largest sale was Celgene Corp, an estimated $59.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q4 2019 buy was ServiceNow: 788,940 shares worth $44.5M.
- Chevy Chase Trust added most to Berkshire Hathaway Class A in Q4 2019, an estimated $65.1M increase.
- Chevy Chase Trust's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $38.5M.
- Chevy Chase Trust fully exited Celgene Corp in Q4 2019, selling an estimated $59.7M.
- Chevy Chase Trust's ten largest holdings make up 23% of its $26.4B portfolio in Q4 2019.
- Chevy Chase Trust opened 542 new positions and closed 11 in Q4 2019.
- Chevy Chase Trust's portfolio value rose 8.4% quarter-over-quarter to $26.4B.
Based on Chevy Chase Trust's 13F filing for Q4 2019, filed 12 Feb 2020.