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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 | |
|---|---|---|---|---|---|---|
|
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
| $9.07M | 0.06% |
1,974
+65
| +3% | +$342K |
|
352
Molson Coors Class B
TAP
$7.79B
| $9.02M | 0.06% |
121,155
+7,593
| +7% | +$554K |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $8.92M | 0.06% |
156,993
+10,164
| +7% | +$553K |
|
354
KeyCorp
KEY
$24.2B
| $8.89M | 0.06% |
666,629
+35,708
| +6% | +$489K |
|
|
GAP
355
The Gap Inc
GAP
$7.34B
| $8.79M | 0.06% |
210,770
+22,767
| +12% | +$966K |
|
356
Dollar Tree
DLTR
$24.7B
| $8.76M | 0.06% |
156,297
+8,729
| +6% | +$481K |
|
357
Whirlpool
WHR
$2.47B
| $8.66M | 0.06% |
59,436
+3,816
| +7% | +$564K |
|
358
Essex Property Trust
ESS
$18.1B
| $8.65M | 0.06% |
48,374
+3,648
| +8% | +$688K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $8.64M | 0.06% |
204,073
-9,178
| -4% | -$401K |
|
360
Helmerich & Payne
HP
$3.37B
| $8.58M | 0.06% |
87,629
+4,945
| +6% | +$525K |
|
361
Electronic Arts
EA
$52.9B
| $8.49M | 0.06% |
238,463
+13,182
| +6% | +$480K |
|
362
Affiliated Managers Group
AMG
$9.65B
| $8.49M | 0.05% |
42,354
+41,379
| +4,244% | +$8.44M |
|
363
Starwood Property Trust
STWD
$6.02B
| $8.46M | 0.05% |
385,420
+4,193
| +1% | +$98.3K |
|
|
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
| $8.46M | 0.05% |
66,831
+4,086
| +7% | +$565K |
|
|
ALTR
365
DELISTED
Altera Corp
ALTR
| $8.4M | 0.05% |
234,855
+11,335
| +5% | +$395K |
|
366
Transocean
RIG
$5.62B
| $8.28M | 0.05% |
259,078
+14,985
| +6% | +$586K |
|
367
CenterPoint Energy
CNP
$27.8B
| $8.28M | 0.05% |
338,261
+27,542
| +9% | +$677K |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $8.27M | 0.05% |
85,901
+6,315
| +8% | +$630K |
|
369
Imperial Oil
IMO
$62.3B
| $8.26M | 0.05% |
174,884
-11,458
| -6% | -$589K |
|
370
Edwards Lifesciences
EW
$50B
| $8.25M | 0.05% |
484,776
+31,632
| +7% | +$499K |
|
371
Tapestry
TPR
$30.8B
| $8.22M | 0.05% |
230,886
+14,762
| +7% | +$529K |
|
372
United Rentals
URI
$66.5B
| $8.18M | 0.05% |
+73,584
| New | +$8.28M |
|
|
BCR
373
DELISTED
CR Bard Inc.
BCR
| $8.15M | 0.05% |
57,131
+2,530
| +5% | +$374K |
|
374
Akamai
AKAM
$16.5B
| $8.14M | 0.05% |
136,177
+8,412
| +7% | +$506K |
|
375
Fluor
FLR
$6.99B
| $8.11M | 0.05% |
121,351
+6,556
| +6% | +$482K |
|
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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.