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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
+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
Cap. Flow
+$1.02B
Cap. Flow %
6.59%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.7M
2
AAPL icon
Apple
AAPL
+$30.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$17.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$16.5M
2
FMC icon
FMC
FMC
+$8.73M
3
WBD icon
Warner Bros
WBD
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
NVS icon
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
DGX icon
426
Quest Diagnostics
DGX
$25.9B
$6.69M 0.04%
110,277
+6,673
+6% +$411K
VNCE icon
427
Vince Holding Corp
VNCE
$80.7M
$6.64M 0.04%
21,948
+5,155
+31% +$1.76M
EXPE icon
428
Expedia Group
EXPE
$35.2B
$6.61M 0.04%
75,405
+2,217
+3% +$186K
MLM icon
429
Martin Marietta Materials
MLM
$32.4B
$6.57M 0.04%
50,946
+46,399
+1,020% +$5.98M
ATI icon
430
ATI
ATI
$24.8B
$6.56M 0.04%
176,772
+33,459
+23% +$1.41M
HRB icon
431
H&R Block
HRB
$5.61B
$6.48M 0.04%
209,094
+13,430
+7% +$438K
MAS icon
432
Masco
MAS
$14.2B
$6.48M 0.04%
308,329
+18,814
+6% +$372K
TSCO icon
433
Tractor Supply
TSCO
$15.8B
$6.44M 0.04%
523,250
+29,155
+6% +$364K
AGU
434
DELISTED
Agrium
AGU
$6.39M 0.04%
71,848
-1,579
-2% -$145K
MHK icon
435
Mohawk Industries
MHK
$7.29B
$6.35M 0.04%
47,093
+3,405
+8% +$468K
WAT icon
436
Waters Corp
WAT
$37.3B
$6.33M 0.04%
63,822
+3,323
+5% +$343K
CBRE icon
437
CBRE Group
CBRE
$43.3B
$6.31M 0.04%
212,051
+12,989
+7% +$408K
NTG
438
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.29M 0.04%
21,678
-3,878
-15% -$1.13M
NWSA icon
439
News Corp Class A
NWSA
$15.2B
$6.23M 0.04%
381,190
+23,198
+6% +$408K
CMS icon
440
CMS Energy
CMS
$22.7B
$6.2M 0.04%
209,006
+16,716
+9% +$499K
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.16M 0.04%
78,815
+2,330
+3% +$188K
HBAN icon
442
Huntington Bancshares
HBAN
$34.5B
$6.08M 0.04%
624,584
+30,844
+5% +$302K
SWY
443
DELISTED
SAFEWAY INC
SWY
$6.08M 0.04%
177,126
+10,800
+6% +$373K
VMC icon
444
Vulcan Materials
VMC
$35.1B
$6.05M 0.04%
100,504
+6,172
+7% +$389K
EXPD icon
445
Expeditors International
EXPD
$21.8B
$6.02M 0.04%
148,302
+7,457
+5% +$318K
XBI icon
446
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.99M 0.04%
115,140
-9,510
-8% -$485K
PWR icon
447
Quanta Services
PWR
$98.7B
$5.98M 0.04%
164,786
+9,334
+6% +$332K
ANDV
448
DELISTED
Andeavor
ANDV
$5.94M 0.04%
97,474
+5,091
+6% +$314K
SPLS
449
DELISTED
Staples Inc
SPLS
$5.94M 0.04%
490,911
+28,656
+6% +$336K
SEE
450
DELISTED
Sealed Air
SEE
$5.93M 0.04%
170,059
+22,495
+15% +$779K
16 17
18
19 20

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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.