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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
+10.24%
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
$25.3B
AUM Growth
+$643M
(+2.6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
650
New
9
Increased
55
Reduced
529
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$61.4M |
| 2 |
Moody's
MCO
|
+$33.5M |
| 3 |
Aon
AON
|
+$33.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 5 |
Fiverr
FVRR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$96.6M |
| 3 |
Amazon
AMZN
|
+$58.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.4M |
| 5 |
CME Group
CME
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.45% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$22.2B
| $7.67M | 0.03% |
70,320
-4,550
| -6% | -$465K |
|
427
Principal Financial Group
PFG
$24.3B
| $7.63M | 0.03% |
189,447
-15,774
| -8% | -$672K |
|
428
United Airlines
UAL
$38.8B
| $7.5M | 0.03% |
215,767
+17,672
| +9% | +$611K |
|
429
Lumen
LUMN
$6.43B
| $7.39M | 0.03% |
732,448
-62,392
| -8% | -$648K |
|
430
Campbell Soup
CPB
$6.85B
| $7.29M | 0.03% |
150,618
+16,459
| +12% | +$812K |
|
431
Huntington Bancshares
HBAN
$34B
| $7.05M | 0.03% |
769,026
-71,994
| -9% | -$670K |
|
432
NetApp
NTAP
$34B
| $7.02M | 0.03% |
160,092
-17,928
| -10% | -$782K |
|
433
Host Hotels & Resorts
HST
$17.5B
| $7M | 0.03% |
649,166
-43,477
| -6% | -$480K |
|
434
Lamb Weston
LW
$7.42B
| $6.97M | 0.03% |
105,113
-9,704
| -8% | -$621K |
|
435
Dentsply Sirona
XRAY
$2.84B
| $6.96M | 0.03% |
159,163
-18,731
| -11% | -$828K |
|
436
UDR
UDR
$12.8B
| $6.96M | 0.03% |
213,279
-24,614
| -10% | -$864K |
|
437
Fox Class A
FOXA
$24.8B
| $6.9M | 0.03% |
247,834
-21,623
| -8% | -$572K |
|
438
Cboe Global Markets
CBOE
$32.2B
| $6.88M | 0.03% |
78,428
-9,864
| -11% | -$888K |
|
439
MGM Resorts International
MGM
$11.7B
| $6.86M | 0.03% |
315,242
-103,208
| -25% | -$2.05M |
|
440
Albemarle
ALB
$13.4B
| $6.85M | 0.03% |
76,697
-6,657
| -8% | -$590K |
|
441
Henry Schein
HSIC
$9.78B
| $6.78M | 0.03% |
115,348
-12,041
| -9% | -$772K |
|
442
Allegion
ALLE
$13.5B
| $6.62M | 0.03% |
66,929
-5,822
| -8% | -$591K |
|
|
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.52M | 0.03% |
93,121
+246
| +0.3% | +$19.3K |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $6.5M | 0.03% |
187,229
-16,025
| -8% | -$495K |
|
445
Baker Hughes
BKR
$58.3B
| $6.48M | 0.03% |
487,211
-40,088
| -8% | -$613K |
|
446
Raymond James Financial
RJF
$33.5B
| $6.41M | 0.03% |
132,044
-11,406
| -8% | -$552K |
|
447
Western Union
WU
$2.53B
| $6.35M | 0.03% |
296,383
-25,893
| -8% | -$588K |
|
|
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.26M | 0.02% |
141,850
-16,484
| -10% | -$822K |
|
449
Occidental Petroleum
OXY
$55.7B
| $6.22M | 0.02% |
621,511
-103,750
| -14% | -$1.46M |
|
450
W.R. Berkley
WRB
$28.1B
| $6.2M | 0.02% |
228,164
-20,898
| -8% | -$573K |
|
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Chevy Chase Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Chevy Chase Trust held 650 positions worth $25.3B, up 2.6% from $24.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Chevy Chase Trust withdrew a net $1.39B in Q3 2020, closing 10 positions and reducing 529 holdings. Its most notable exit was Kohl's, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chevy Chase Trust opened a new position in Teradyne worth $9.78M.
- Chevy Chase Trust's largest Q3 2020 buy was Teradyne: 123,114 shares worth $9.78M.
- Chevy Chase Trust added most to Berkshire Hathaway Class A in Q3 2020, an estimated $61.4M increase.
- Chevy Chase Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $123M.
- Chevy Chase Trust fully exited Kohl's in Q3 2020, selling an estimated $2.57M.
- Chevy Chase Trust's ten largest holdings make up 28% of its $25.3B portfolio in Q3 2020.
- Chevy Chase Trust opened 9 new positions and closed 10 in Q3 2020.
- Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $25.3B.
Based on Chevy Chase Trust's 13F filing for Q3 2020, filed 6 Nov 2020.