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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 | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$26.2B
| $6.86M | 0.04% |
254,608
-2,085
| -0.8% | -$61.7K |
|
427
AES
AES
$10.6B
| $6.85M | 0.04% |
497,340
-14,622
| -3% | -$200K |
|
428
State Street SPDR S&P Biotech ETF
XBI
$10B
| $6.84M | 0.04% |
110,109
-5,031
| -4% | -$287K |
|
|
SEE
429
DELISTED
Sealed Air
SEE
| $6.79M | 0.04% |
159,910
-10,149
| -6% | -$382K |
|
430
Masco
MAS
$14.3B
| $6.76M | 0.04% |
305,299
-3,030
| -1% | -$62.6K |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $6.73M | 0.04% |
195,909
-7,481
| -4% | -$255K |
|
432
Navient
NAVI
$819M
| $6.73M | 0.04% |
311,608
-9,908
| -3% | -$198K |
|
|
CSC
433
DELISTED
Computer Sciences
CSC
| $6.69M | 0.04% |
251,920
-10,643
| -4% | -$274K |
|
434
Unum
UNM
$13.2B
| $6.66M | 0.04% |
190,968
-5,218
| -3% | -$176K |
|
|
SCG
435
DELISTED
Scana
SCG
| $6.62M | 0.04% |
109,555
-630
| -0.6% | -$34.9K |
|
436
Vulcan Materials
VMC
$36.8B
| $6.58M | 0.04% |
100,177
-327
| -0.3% | -$20.6K |
|
437
Huntington Bancshares
HBAN
$34B
| $6.55M | 0.04% |
622,684
-1,900
| -0.3% | -$18.9K |
|
|
IPG
438
DELISTED
Interpublic Group of Companies
IPG
| $6.54M | 0.04% |
314,942
-5,362
| -2% | -$103K |
|
439
Murphy Oil
MUR
$5.55B
| $6.51M | 0.04% |
128,832
-2,638
| -2% | -$135K |
|
440
Expeditors International
EXPD
$22.3B
| $6.48M | 0.04% |
145,359
-2,943
| -2% | -$126K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $6.47M | 0.04% |
289,908
-15,315
| -5% | -$325K |
|
|
CMA
442
DELISTED
Comerica
CMA
| $6.38M | 0.04% |
136,302
-2,563
| -2% | -$120K |
|
443
Expedia Group
EXPE
$36.5B
| $6.34M | 0.04% |
74,331
-1,074
| -1% | -$91.1K |
|
444
D.R. Horton
DHI
$41.2B
| $6.32M | 0.04% |
249,839
-2,264
| -0.9% | -$53K |
|
445
ATI
ATI
$24.3B
| $6.27M | 0.04% |
180,397
+3,625
| +2% | +$120K |
|
446
TripAdvisor
TRIP
$1.7B
| $6.27M | 0.04% |
83,949
-705
| -0.8% | -$55K |
|
447
Vince Holding Corp
VNCE
$79.9M
| $6.25M | 0.04% |
23,915
+1,967
| +9% | +$624K |
|
448
International Flavors & Fragrances
IFF
$20.3B
| $6.18M | 0.04% |
60,974
-716
| -1% | -$70.7K |
|
449
Dentsply Sirona
XRAY
$2.84B
| $6.17M | 0.04% |
115,778
-1,987
| -2% | -$101K |
|
|
SWY
450
DELISTED
SAFEWAY INC
SWY
| $6.16M | 0.04% |
175,500
-1,626
| -0.9% | -$56.2K |
|
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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.