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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
-5.64%
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
-$679M
Cap. Flow
+$499M
Cap. Flow %
3.11%
Top 10 Hldgs %
17.71%
Holding
700
New
25
Increased
441
Reduced
145
Closed
46

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.4M
2
PYPL icon
PayPal
PYPL
+$35.1M
3
T icon
AT&T
T
+$31.1M
4
AAPL icon
Apple
AAPL
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$40.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$37.4M
3
EBAY icon
eBay
EBAY
+$33.9M
4
CMCSA icon
Comcast
CMCSA
+$15.7M
5
BAX icon
Baxter International
BAX
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 15.6%
3 Technology 14.67%
4 Industrials 9.53%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$128M 0.8%
1,626,534
-30,369
-2% -$2.56M
HD icon
27
Home Depot
HD
$338B
$125M 0.78%
1,079,507
+25,059
+2% +$2.9M
UNH icon
28
UnitedHealth
UNH
$386B
$121M 0.76%
1,045,322
+92,901
+10% +$11.1M
GILD icon
29
Gilead Sciences
GILD
$165B
$119M 0.74%
1,208,721
+40,792
+3% +$4.53M
IBM icon
30
IBM
IBM
$214B
$114M 0.71%
825,459
+9,350
+1% +$1.38M
SBUX icon
31
Starbucks
SBUX
$118B
$104M 0.65%
1,830,192
+29,522
+2% +$1.65M
ORCL icon
32
Oracle
ORCL
$341B
$103M 0.64%
2,847,827
+119,407
+4% +$4.59M
CMCSA icon
33
Comcast
CMCSA
$86.6B
$102M 0.64%
3,587,380
-530,146
-13% -$15.7M
AIG icon
34
American International
AIG
$42.7B
$101M 0.63%
1,783,475
+32,543
+2% +$1.99M
MMM icon
35
3M
MMM
$93.6B
$101M 0.63%
854,345
-2,585
-0.3% -$318K
PM icon
36
Philip Morris
PM
$313B
$101M 0.63%
1,276,368
+44,510
+4% +$3.66M
AMGN icon
37
Amgen
AMGN
$213B
$93.9M 0.59%
679,058
+15,706
+2% +$2.48M
LMT icon
38
Lockheed Martin
LMT
$134B
$91.7M 0.57%
442,334
+5,881
+1% +$1.2M
SLB icon
39
SLB Ltd
SLB
$74.5B
$89.5M 0.56%
1,298,079
+9,334
+0.7% +$739K
AGN
40
DELISTED
Allergan plc
AGN
$88.3M 0.55%
324,895
+12,135
+4% +$3.73M
MO icon
41
Altria Group
MO
$126B
$88.1M 0.55%
1,619,555
+47,496
+3% +$2.55M
MDT icon
42
Medtronic
MDT
$112B
$85.2M 0.53%
1,272,515
+22,217
+2% +$1.64M
WMT icon
43
Walmart Inc
WMT
$901B
$85.2M 0.53%
3,940,779
+127,785
+3% +$2.93M
MCD icon
44
McDonald's
MCD
$193B
$84.9M 0.53%
861,489
+5,350
+0.6% +$521K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$83.2M 0.52%
1,405,792
+47,841
+4% +$3.03M
ABBV icon
46
AbbVie
ABBV
$470B
$81.3M 0.51%
1,493,379
-8,374
-0.6% -$545K
GS icon
47
Goldman Sachs
GS
$293B
$78.1M 0.49%
449,424
+60,776
+16% +$11.9M
MA icon
48
Mastercard
MA
$498B
$77.1M 0.48%
856,055
+50,310
+6% +$4.73M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.4M 0.46%
387,993
+18,922
+5% +$3.84M
USB icon
50
US Bancorp
USB
$99.1B
$72.7M 0.45%
1,773,910
+4,102
+0.2% +$178K
1
2
3 4 5

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Chevy Chase Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Chevy Chase Trust held 700 positions worth $16B, down 4.1% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $499M of net new capital in Q3 2015, opening 25 new positions and adding to 441 existing holdings. Its largest new stake was Kraft Heinz: 494,845 shares worth $34.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $33.9M trimmed.

  • Chevy Chase Trust's largest Q3 2015 buy was Kraft Heinz: 494,845 shares worth $34.9M.
  • Chevy Chase Trust added most to AT&T in Q3 2015, an estimated $31.1M increase.
  • Chevy Chase Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $33.9M.
  • Chevy Chase Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40.3M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $16B portfolio in Q3 2015.
  • Chevy Chase Trust opened 25 new positions and closed 46 in Q3 2015.
  • Chevy Chase Trust's portfolio value fell 4.1% quarter-over-quarter to $16B.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.