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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
+5.38%
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
$16B
AUM Growth
+$547M
(+3.5%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$32.6M |
| 2 |
TEF
Telefonica
TEF
|
+$26.9M |
| 3 |
Range Resources
RRC
|
+$11.7M |
| 4 |
WaFd
WAFD
|
+$10.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Walmart Inc
WMT
|
+$8.94M |
| 3 |
Flowserve
FLS
|
+$8.66M |
| 4 |
Valero Energy
VLO
|
+$6.49M |
| 5 |
MON
Monsanto Co
MON
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$15.6B
| $8.49M | 0.05% |
134,890
-1,287
| -0.9% | -$77.6K |
|
|
ALTR
377
DELISTED
Altera Corp
ALTR
| $8.48M | 0.05% |
229,538
-5,317
| -2% | -$188K |
|
378
Ralph Lauren
RL
$22.4B
| $8.46M | 0.05% |
45,717
-553
| -1% | -$95.5K |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $8.46M | 0.05% |
100,113
-2,577
| -3% | -$211K |
|
380
Ameren
AEE
$30.4B
| $8.43M | 0.05% |
182,713
-1,713
| -0.9% | -$72.8K |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $8.42M | 0.05% |
106,013
-2,326
| -2% | -$171K |
|
382
SAP
SAP
$215B
| $8.39M | 0.05% |
120,429
-25,963
| -18% | -$1.78M |
|
383
TechnipFMC
FTI
$28.6B
| $8.32M | 0.05% |
238,831
-2,541
| -1% | -$96.4K |
|
384
C.H. Robinson
CHRW
$20.5B
| $8.25M | 0.05% |
110,158
-1,696
| -2% | -$121K |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $8.2M | 0.05% |
179,898
-2,400
| -1% | -$104K |
|
386
Oneok
OKE
$56.7B
| $8.19M | 0.05% |
164,379
-324
| -0.2% | -$17.9K |
|
|
PLL
387
DELISTED
PALL CORP
PLL
| $8.13M | 0.05% |
80,350
-932
| -1% | -$86K |
|
388
Tractor Supply
TSCO
$16.3B
| $8.07M | 0.05% |
511,835
-11,415
| -2% | -$164K |
|
389
Travel + Leisure Co
TNL
$4.76B
| $7.98M | 0.05% |
206,217
-5,145
| -2% | -$186K |
|
|
HSP
390
DELISTED
HOSPIRA INC
HSP
| $7.96M | 0.05% |
129,944
-1,908
| -1% | -$108K |
|
391
PVH
PVH
$4.07B
| $7.95M | 0.05% |
62,045
-582
| -0.9% | -$69.8K |
|
392
Mattel
MAT
$4.47B
| $7.9M | 0.05% |
255,399
-1,715
| -0.7% | -$52.7K |
|
393
J.M. Smucker
SJM
$13.5B
| $7.87M | 0.05% |
77,932
-819
| -1% | -$83K |
|
394
Kimco Realty
KIM
$17.5B
| $7.81M | 0.05% |
310,550
-2,596
| -0.8% | -$63.5K |
|
395
CenterPoint Energy
CNP
$28.3B
| $7.78M | 0.05% |
332,048
-6,213
| -2% | -$148K |
|
396
Newell Brands
NWL
$2.21B
| $7.78M | 0.05% |
204,148
-3,968
| -2% | -$140K |
|
397
United Rentals
URI
$65.7B
| $7.74M | 0.05% |
75,880
+2,296
| +3% | +$246K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $7.73M | 0.05% |
152,226
-4,767
| -3% | -$246K |
|
399
Universal Health Services
UHS
$10.2B
| $7.73M | 0.05% |
69,461
+120
| +0.2% | +$12.6K |
|
|
BTU
400
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.66M | 0.05% |
65,997
+712
| +1% | +$106K |
|
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Chevy Chase Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Chevy Chase Trust held 732 positions worth $16B, up 3.5% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chevy Chase Trust's Q4 2014 filing shows 23 new, 93 increased, 538 reduced and 25 closed positions. Its largest new stake was Telefonica: 2,399,562 shares worth $1.81M. The largest sale was Apple, an estimated $9.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Chevy Chase Trust's largest Q4 2014 buy was Telefonica: 2,399,562 shares worth $1.81M.
- Chevy Chase Trust added most to Kinder Morgan in Q4 2014, an estimated $32.6M increase.
- Chevy Chase Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $9.4M.
- Chevy Chase Trust fully exited Oceaneering in Q4 2014, selling an estimated $3.41M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $16B portfolio in Q4 2014.
- Chevy Chase Trust opened 23 new positions and closed 25 in Q4 2014.
- Chevy Chase Trust's portfolio value rose 3.5% quarter-over-quarter to $16B.
Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.