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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
CSCO icon
26
Cisco
CSCO
$448B
$113M 0.73%
4,483,741
+270,955
+6% +$6.82M
CMCSA icon
27
Comcast
CMCSA
$84B
$110M 0.71%
4,103,206
+252,506
+7% +$6.92M
ORCL icon
28
Oracle
ORCL
$367B
$107M 0.69%
2,801,125
+23,957
+0.9% +$970K
WMT icon
29
Walmart Inc
WMT
$884B
$101M 0.66%
3,976,008
+276,144
+7% +$6.97M
CVS icon
30
CVS Health
CVS
$134B
$101M 0.65%
1,269,092
+98,124
+8% +$7.74M
PM icon
31
Philip Morris
PM
$299B
$99.8M 0.65%
1,197,054
+64,690
+6% +$5.47M
AMZN icon
32
Amazon
AMZN
$2.53T
$97.8M 0.63%
6,066,180
+576,120
+10% +$9.58M
MMM icon
33
3M
MMM
$90.8B
$97.4M 0.63%
822,380
+61,064
+8% +$7.34M
QCOM icon
34
Qualcomm
QCOM
$160B
$96.8M 0.63%
1,294,220
+75,464
+6% +$5.77M
HD icon
35
Home Depot
HD
$332B
$96.6M 0.63%
1,052,880
+39,484
+4% +$3.39M
V icon
36
Visa
V
$673B
$94.2M 0.61%
1,766,104
+49,776
+3% +$2.68M
AMGN icon
37
Amgen
AMGN
$209B
$92.7M 0.6%
660,241
+53,873
+9% +$7.03M
MCD icon
38
McDonald's
MCD
$191B
$87.1M 0.56%
919,098
+1,807
+0.2% +$172K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$86.2M 0.56%
437,320
-34,622
-7% -$6.84M
AIG icon
40
American International
AIG
$41.8B
$83.1M 0.54%
1,537,415
+182,188
+13% +$9.95M
ABBV icon
41
AbbVie
ABBV
$455B
$78.4M 0.51%
1,356,732
+92,068
+7% +$5.11M
USB icon
42
US Bancorp
USB
$98B
$78.2M 0.51%
1,870,609
+78,146
+4% +$3.3M
RTX icon
43
RTX Corp
RTX
$289B
$77.6M 0.5%
1,167,553
+66,703
+6% +$4.57M
UNP icon
44
Union Pacific
UNP
$172B
$76.1M 0.49%
701,765
+35,783
+5% +$3.7M
LMT icon
45
Lockheed Martin
LMT
$132B
$75.5M 0.49%
413,111
+8,901
+2% +$1.52M
COP icon
46
ConocoPhillips
COP
$145B
$73.1M 0.47%
955,406
+58,178
+6% +$4.76M
MO icon
47
Altria Group
MO
$113B
$70M 0.45%
1,522,918
+91,072
+6% +$3.9M
UNH icon
48
UnitedHealth
UNH
$383B
$68.5M 0.44%
794,007
+58,218
+8% +$4.92M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$66.5M 0.43%
1,298,964
+81,885
+7% +$4.09M
BA icon
50
Boeing
BA
$175B
$65.6M 0.42%
515,056
+30,616
+6% +$3.86M
1
2
3 4 5

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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.