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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
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
$13.9B
AUM Growth
+$265M
Cap. Flow
+$72.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.5M
2
AGN
Allergan plc
AGN
+$25.4M
3
PRGO icon
Perrigo
PRGO
+$24.7M
4
ICE icon
Intercontinental Exchange
ICE
+$20.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.52M
3
CSCO icon
Cisco
CSCO
+$7.09M
4
ITW icon
Illinois Tool Works
ITW
+$5.07M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 13.85%
3 Technology 13.77%
4 Industrials 10.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
376
CarMax
KMX
$8.39B
$7.46M 0.05%
159,478
-3,934
-2% -$184K
AKAM icon
377
Akamai
AKAM
$15.6B
$7.43M 0.05%
127,602
-2,897
-2% -$160K
RHT
378
DELISTED
Red Hat Inc
RHT
$7.4M 0.05%
139,739
-3,163
-2% -$182K
NRG icon
379
NRG Energy
NRG
$26.2B
$7.35M 0.05%
231,063
-4,291
-2% -$123K
CNP icon
380
CenterPoint Energy
CNP
$28.3B
$7.32M 0.05%
308,765
-7,893
-2% -$185K
CVE icon
381
Cenovus Energy
CVE
$54.2B
$7.24M 0.05%
250,073
-122,367
-33% -$3.27M
PVH icon
382
PVH
PVH
$4.07B
$7.24M 0.05%
57,992
-1,371
-2% -$169K
SJM icon
383
J.M. Smucker
SJM
$13.5B
$7.2M 0.05%
74,030
-4,075
-5% -$396K
SRCL
384
DELISTED
Stericycle Inc
SRCL
$7.16M 0.05%
63,015
-1,517
-2% -$175K
CA
385
DELISTED
CA, Inc.
CA
$7.15M 0.05%
230,780
-7,483
-3% -$244K
TRIP icon
386
TripAdvisor
TRIP
$1.7B
$7.14M 0.05%
78,823
-1,814
-2% -$165K
NVDA icon
387
NVIDIA
NVDA
$4.6T
$7.11M 0.05%
15,870,800
-997,520
-6% -$427K
AEE icon
388
Ameren
AEE
$30.4B
$7.1M 0.05%
172,390
-4,179
-2% -$161K
TSCO icon
389
Tractor Supply
TSCO
$16.3B
$7M 0.05%
+495,775
New +$7.01M
PLL
390
DELISTED
PALL CORP
PLL
$6.98M 0.05%
77,994
-2,630
-3% -$223K
AES icon
391
AES
AES
$10.6B
$6.93M 0.05%
485,577
+1,957
+0.4% +$27.6K
RL icon
392
Ralph Lauren
RL
$22.4B
$6.84M 0.05%
42,477
-1,381
-3% -$222K
VTI icon
393
Vanguard Total Stock Market ETF
VTI
$646B
$6.82M 0.05%
70,013
+8,176
+13% +$783K
MCHP icon
394
Microchip Technology
MCHP
$38.8B
$6.8M 0.05%
284,964
-5,746
-2% -$131K
XBI icon
395
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.78M 0.05%
142,773
-18,585
-12% -$951K
TIF
396
DELISTED
Tiffany & Co.
TIF
$6.78M 0.05%
78,640
-1,898
-2% -$169K
CMA
397
DELISTED
Comerica
CMA
$6.75M 0.05%
130,327
-3,767
-3% -$181K
MNST icon
398
Monster Beverage
MNST
$95.1B
$6.7M 0.05%
578,982
-24,168
-4% -$283K
TNL icon
399
Travel + Leisure Co
TNL
$4.76B
$6.69M 0.05%
202,265
-8,393
-4% -$274K
TAP icon
400
Molson Coors Class B
TAP
$8.02B
$6.63M 0.05%
112,643
-2,557
-2% -$143K
14 15
16
17 18

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Chevy Chase Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
  • Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
  • Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
  • Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
  • Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
  • Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.