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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
+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
Cap. Flow
-$82.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$32.6M
2
TEF
Telefonica
TEF
+$26.9M
3
RRC icon
Range Resources
RRC
+$11.7M
4
WAFD icon
WaFd
WAFD
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.4M
2
WMT icon
Walmart Inc
WMT
+$8.94M
3
FLS icon
Flowserve
FLS
+$8.66M
4
VLO icon
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
CVS icon
26
CVS Health
CVS
$135B
$122M 0.76%
1,268,167
-925
-0.1% -$81.5K
CMCSA icon
27
Comcast
CMCSA
$87.3B
$118M 0.74%
4,054,546
-48,660
-1% -$1.33M
V icon
28
Visa
V
$677B
$113M 0.71%
1,721,276
-44,828
-3% -$2.7M
MMM icon
29
3M
MMM
$91.8B
$112M 0.7%
813,914
-8,466
-1% -$1.09M
GILD icon
30
Gilead Sciences
GILD
$165B
$108M 0.67%
1,142,635
-12,169
-1% -$1.26M
HD icon
31
Home Depot
HD
$337B
$107M 0.67%
1,022,257
-30,623
-3% -$2.97M
WMT icon
32
Walmart Inc
WMT
$909B
$104M 0.65%
3,645,264
-330,744
-8% -$8.94M
AMGN icon
33
Amgen
AMGN
$209B
$104M 0.65%
652,443
-7,798
-1% -$1.22M
SLB icon
34
SLB Ltd
SLB
$72.7B
$102M 0.64%
1,192,745
-47,696
-4% -$4.39M
PM icon
35
Philip Morris
PM
$309B
$96.7M 0.6%
1,187,332
-9,722
-0.8% -$835K
QCOM icon
36
Qualcomm
QCOM
$164B
$94.7M 0.59%
1,273,666
-20,554
-2% -$1.5M
AMZN icon
37
Amazon
AMZN
$2.44T
$93.6M 0.59%
6,030,840
-35,340
-0.6% -$551K
AIG icon
38
American International
AIG
$42.5B
$90.7M 0.57%
1,619,523
+82,108
+5% +$4.4M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$88.4M 0.55%
430,316
-7,004
-2% -$1.41M
ABBV icon
40
AbbVie
ABBV
$465B
$88M 0.55%
1,345,454
-11,278
-0.8% -$711K
UNH icon
41
UnitedHealth
UNH
$382B
$83.8M 0.52%
828,891
+34,884
+4% +$3.31M
MCD icon
42
McDonald's
MCD
$193B
$82.5M 0.52%
880,326
-38,772
-4% -$3.63M
LMT icon
43
Lockheed Martin
LMT
$131B
$82.4M 0.51%
427,687
+14,576
+4% +$2.71M
UNP icon
44
Union Pacific
UNP
$174B
$82.1M 0.51%
688,851
-12,914
-2% -$1.48M
RTX icon
45
RTX Corp
RTX
$290B
$82M 0.51%
1,133,337
-34,216
-3% -$2.33M
USB icon
46
US Bancorp
USB
$97.9B
$79.7M 0.5%
1,773,067
-97,542
-5% -$4.2M
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$76.1M 0.48%
1,289,009
-9,955
-0.8% -$561K
MO icon
48
Altria Group
MO
$125B
$74.3M 0.46%
1,507,539
-15,379
-1% -$749K
SBUX icon
49
Starbucks
SBUX
$119B
$68.9M 0.43%
1,680,054
+37,024
+2% +$1.45M
GS icon
50
Goldman Sachs
GS
$289B
$68.3M 0.43%
352,285
+23,701
+7% +$4.45M
1
2
3 4 5

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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.