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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
+7.01%
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
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kadant
KAI
|
+$37M |
| 2 |
NXP Semiconductors
NXPI
|
+$34M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25.8M |
| 4 |
Franco-Nevada
FNV
|
+$22.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$84.4M |
| 3 |
Amazon
AMZN
|
+$60.2M |
| 4 |
Editas Medicine
EDIT
|
+$58.3M |
| 5 |
Roper Technologies
ROP
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13.5B
| $8.46M | 0.03% |
122,589
-8,800
| -7% | -$645K |
|
452
Howmet Aerospace
HWM
$109B
| $8.41M | 0.03% |
261,916
-18,999
| -7% | -$547K |
|
453
Snap-on
SNA
$21.5B
| $8.39M | 0.03% |
36,378
-2,648
| -7% | -$521K |
|
454
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.37M | 0.03% |
160,845
-9,160
| -5% | -$457K |
|
455
Gen Digital
GEN
$16.5B
| $8.3M | 0.03% |
390,540
-35,515
| -8% | -$745K |
|
456
Bio-Rad Laboratories Class A
BIO
$8.76B
| $8.26M | 0.03% |
14,462
-1,033
| -7% | -$612K |
|
457
Hasbro
HAS
$13.5B
| $8.24M | 0.03% |
85,730
-6,007
| -7% | -$570K |
|
458
Quanta Services
PWR
$84.2B
| $8.17M | 0.03% |
92,864
-7,095
| -7% | -$565K |
|
459
Live Nation Entertainment
LYV
$42.9B
| $8.15M | 0.03% |
96,318
-6,613
| -6% | -$532K |
|
460
Fox Class A
FOXA
$24.8B
| $8.1M | 0.03% |
224,399
-18,581
| -8% | -$650K |
|
461
Advance Auto Parts
AAP
$3.53B
| $8.07M | 0.03% |
44,011
-4,834
| -10% | -$811K |
|
462
LKQ Corp
LKQ
$6.72B
| $7.93M | 0.03% |
187,280
-14,276
| -7% | -$562K |
|
463
Loews
L
$24.5B
| $7.86M | 0.03% |
153,305
-15,844
| -9% | -$772K |
|
464
Jack Henry & Associates
JKHY
$11.4B
| $7.75M | 0.03% |
51,059
-3,877
| -7% | -$591K |
|
465
Allegion
ALLE
$13.5B
| $7.7M | 0.03% |
61,309
-6,245
| -9% | -$721K |
|
466
Tapestry
TPR
$30.3B
| $7.68M | 0.03% |
186,468
-13,221
| -7% | -$509K |
|
|
IPG
467
DELISTED
Interpublic Group of Companies
IPG
| $7.66M | 0.03% |
262,202
-18,565
| -7% | -$490K |
|
468
Lamb Weston
LW
$7.42B
| $7.63M | 0.03% |
98,551
-7,117
| -7% | -$561K |
|
469
Mohawk Industries
MHK
$6.91B
| $7.61M | 0.03% |
39,591
-3,461
| -8% | -$577K |
|
470
Lincoln National
LNC
$7.92B
| $7.54M | 0.03% |
121,102
-9,672
| -7% | -$535K |
|
471
BorgWarner
BWA
$12.8B
| $7.44M | 0.03% |
182,235
-17,720
| -9% | -$691K |
|
472
The Mosaic Company
MOS
$7.19B
| $7.32M | 0.03% |
231,527
-16,801
| -7% | -$495K |
|
|
473
Editas Medicine
EDIT
$399M
| $7.25M | 0.03% |
172,750
-1,022,658
| -86% | -$58.3M |
|
474
Henry Schein
HSIC
$9.78B
| $7.19M | 0.03% |
103,863
-7,584
| -7% | -$513K |
|
|
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.17M | 0.03% |
194,418
-17,934
| -8% | -$761K |
|
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Chevy Chase Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Chevy Chase Trust held 693 positions worth $28B, down 0.02% from $28.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chevy Chase Trust withdrew a net $1.5B in Q1 2021, closing 17 positions and reducing 531 holdings. Its most notable exit was Tiffany & Co., an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chevy Chase Trust opened a new position in NXP Semiconductors worth $37.4M.
- Chevy Chase Trust's largest Q1 2021 buy was NXP Semiconductors: 185,914 shares worth $37.4M.
- Chevy Chase Trust added most to Kadant in Q1 2021, an estimated $37M increase.
- Chevy Chase Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $127M.
- Chevy Chase Trust fully exited Tiffany & Co. in Q1 2021, selling an estimated $10.2M.
- Chevy Chase Trust's ten largest holdings make up 26% of its $28B portfolio in Q1 2021.
- Chevy Chase Trust opened 42 new positions and closed 17 in Q1 2021.
- Chevy Chase Trust's portfolio value fell 0.02% quarter-over-quarter to $28B.
Based on Chevy Chase Trust's 13F filing for Q1 2021, filed 22 Apr 2021.