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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
+2.03%
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
$13.9B
AUM Growth
+$265M
Cap. Flow
+$72.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.5M
2
AGN
Allergan plc
AGN
+$25.4M
3
PRGO icon
Perrigo
PRGO
+$24.7M
4
ICE icon
Intercontinental Exchange
ICE
+$20.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.52M
3
CSCO icon
Cisco
CSCO
+$7.09M
4
ITW icon
Illinois Tool Works
ITW
+$5.07M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 13.85%
3 Technology 13.77%
4 Industrials 10.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$166B
$98.3M 0.7%
1,246,016
+4,003
+0.3% +$301K
CSCO icon
27
Cisco
CSCO
$444B
$97M 0.7%
4,327,544
-320,980
-7% -$7.09M
WMT icon
28
Walmart Inc
WMT
$910B
$96.7M 0.69%
3,793,719
+188,679
+5% +$4.74M
PM icon
29
Philip Morris
PM
$310B
$95.2M 0.68%
1,163,144
-13,210
-1% -$1.07M
V icon
30
Visa
V
$703B
$93.4M 0.67%
1,731,000
+6,516
+0.4% +$362K
AMZN icon
31
Amazon
AMZN
$2.44T
$92M 0.66%
5,468,700
+18,020
+0.3% +$334K
MCD icon
32
McDonald's
MCD
$193B
$90.6M 0.65%
924,668
-39,896
-4% -$3.81M
MMM icon
33
3M
MMM
$91.8B
$88.7M 0.64%
781,720
-6,988
-0.9% -$776K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$87.6M 0.63%
468,605
-21,687
-4% -$3.98M
CVS icon
35
CVS Health
CVS
$135B
$87.1M 0.62%
1,163,526
+30,349
+3% +$2.14M
HD icon
36
Home Depot
HD
$337B
$84.6M 0.61%
1,069,552
-37,459
-3% -$2.98M
RTX icon
37
RTX Corp
RTX
$290B
$82.4M 0.59%
1,120,072
-111
-0% -$7.97K
GILD icon
38
Gilead Sciences
GILD
$165B
$79.7M 0.57%
1,125,328
+4,031
+0.4% +$316K
USB icon
39
US Bancorp
USB
$98B
$77.3M 0.55%
1,802,626
+40,776
+2% +$1.68M
AMGN icon
40
Amgen
AMGN
$209B
$76.6M 0.55%
620,930
-16,133
-3% -$1.96M
META icon
41
Meta Platforms (Facebook)
META
$1.48T
$75M 0.54%
1,245,347
+47,150
+4% +$2.99M
LMT icon
42
Lockheed Martin
LMT
$132B
$66.8M 0.48%
409,446
+839
+0.2% +$132K
ABBV icon
43
AbbVie
ABBV
$467B
$66.3M 0.47%
1,288,936
+6,717
+0.5% +$339K
MON
44
DELISTED
Monsanto Co
MON
$64.5M 0.46%
566,622
-791
-0.1% -$88K
COP icon
45
ConocoPhillips
COP
$144B
$64.1M 0.46%
911,668
+219
+0% +$14.7K
UNP icon
46
Union Pacific
UNP
$174B
$64M 0.46%
682,344
-7,940
-1% -$705K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$64M 0.46%
1,231,631
+7,655
+0.6% +$407K
BA icon
48
Boeing
BA
$169B
$63.1M 0.45%
503,119
-5,137
-1% -$669K
EBAY icon
49
eBay
EBAY
$51.2B
$62M 0.44%
2,668,906
+28,391
+1% +$659K
DD icon
50
DuPont de Nemours
DD
$18.6B
$62M 0.44%
503,544
+1,296
+0.3% +$153K
1
2
3 4 5

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Chevy Chase Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
  • Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
  • Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
  • Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
  • Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
  • Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.