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Chevy Chase Trust

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
Cap. Flow
+$38.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.1M
2
NOW icon
ServiceNow
NOW
+$41.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$34.3M
4
TFC icon
Truist Financial
TFC
+$26.8M
5
LVS icon
Las Vegas Sands
LVS
+$17.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$59.7M
2
LMT icon
Lockheed Martin
LMT
+$38.5M
3
STI
SunTrust Banks, Inc.
STI
+$26.4M
4
AAPL icon
Apple
AAPL
+$19.1M
5
BAC icon
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
GPC icon
351
Genuine Parts
GPC
$18B
$13.3M 0.05%
125,159
-600
-0.5% -$61.7K
LEN icon
352
Lennar Class A
LEN
$19.3B
$13.1M 0.05%
243,013
-3,751
-2% -$214K
INCY icon
353
Incyte
INCY
$24.6B
$13M 0.05%
149,389
+323
+0.2% +$27.6K
KSU
354
DELISTED
Kansas City Southern
KSU
$12.8M 0.05%
83,831
-2,672
-3% -$392K
WAT icon
355
Waters Corp
WAT
$40.9B
$12.7M 0.05%
54,515
-2,364
-4% -$522K
FANG icon
356
Diamondback Energy
FANG
$59.1B
$12.7M 0.05%
136,651
-1,710
-1% -$142K
MAA icon
357
Mid-America Apartment Communities
MAA
$14.5B
$12.6M 0.05%
95,388
+92
+0.1% +$12.3K
TAP icon
358
Molson Coors Class B
TAP
$7.39B
$12.6M 0.05%
233,100
+75,932
+48% +$4.08M
EVRG icon
359
Evergy
EVRG
$18.5B
$12.4M 0.05%
191,153
-6,193
-3% -$395K
CE icon
360
Celanese
CE
$5.14B
$12.4M 0.05%
101,003
-2,329
-2% -$287K
CAH icon
361
Cardinal Health
CAH
$54.1B
$12.4M 0.05%
244,407
-4,556
-2% -$235K
GWW icon
362
W.W. Grainger
GWW
$59.8B
$12.3M 0.05%
36,458
-454
-1% -$144K
GEN icon
363
Gen Digital
GEN
$18.7B
$12.2M 0.05%
479,128
+4,315
+0.9% +$105K
STX icon
364
Seagate
STX
$175B
$12.2M 0.05%
205,231
-2,505
-1% -$144K
KMX icon
365
CarMax
KMX
$8.55B
$12.1M 0.05%
138,438
-844
-0.6% -$79.4K
TIF
366
DELISTED
Tiffany & Co.
TIF
$12.1M 0.05%
90,696
-1,949
-2% -$230K
ULTA icon
367
Ulta Beauty
ULTA
$23.2B
$12.1M 0.05%
47,763
-9,694
-17% -$2.37M
MKTX icon
368
MarketAxess Holdings
MKTX
$5.75B
$12M 0.05%
31,694
+154
+0.5% +$56.5K
PFG icon
369
Principal Financial Group
PFG
$25.3B
$11.9M 0.04%
215,922
-734
-0.3% -$40.2K
NTAP icon
370
NetApp
NTAP
$37.3B
$11.9M 0.04%
190,708
-7,966
-4% -$465K
XYL icon
371
Xylem
XYL
$25.1B
$11.9M 0.04%
150,488
-139
-0.1% -$10.8K
WAB icon
372
Wabtec
WAB
$47.1B
$11.8M 0.04%
152,227
-369
-0.2% -$27.3K
BR icon
373
Broadridge
BR
$19.5B
$11.8M 0.04%
95,826
+366
+0.4% +$44.8K
CNP icon
374
CenterPoint Energy
CNP
$25.1B
$11.8M 0.04%
432,274
+289
+0.1% +$7.86K
GRMN
375
Garmin
GRMN
$53.9B
$11.8M 0.04%
120,727
+78
+0.1% +$7.27K
13 14
15
16 17

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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.