We are live on ! Find out more
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
+7.53%
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
$17B
AUM Growth
+$1.03B
Cap. Flow
-$12.5M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
2
ILMN icon
Illumina
ILMN
+$26.5M
3
SYF icon
Synchrony
SYF
+$21.7M
4
HPE icon
Hewlett Packard
HPE
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$16.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
HPQ icon
HP
HPQ
+$22.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.46%
4 Industrials 9.52%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$142M 0.83%
5,226,158
-137,042
-3% -$3.78M
HD icon
27
Home Depot
HD
$343B
$142M 0.83%
1,072,378
-7,129
-0.7% -$907K
CVS icon
28
CVS Health
CVS
$140B
$136M 0.8%
1,389,262
+14,632
+1% +$1.43M
UNH icon
29
UnitedHealth
UNH
$389B
$122M 0.72%
1,040,673
-4,649
-0.4% -$543K
GILD icon
30
Gilead Sciences
GILD
$167B
$121M 0.71%
1,194,966
-13,755
-1% -$1.43M
CMCSA icon
31
Comcast
CMCSA
$85.8B
$117M 0.69%
4,148,934
+561,554
+16% +$16.9M
PM icon
32
Philip Morris
PM
$312B
$113M 0.66%
1,284,852
+8,484
+0.7% +$736K
SBUX icon
33
Starbucks
SBUX
$118B
$111M 0.65%
1,848,939
+18,747
+1% +$1.14M
AMGN icon
34
Amgen
AMGN
$212B
$110M 0.64%
676,681
-2,377
-0.4% -$374K
AIG icon
35
American International
AIG
$42.9B
$109M 0.64%
1,764,320
-19,155
-1% -$1.17M
IBM icon
36
IBM
IBM
$214B
$107M 0.63%
812,032
-13,427
-2% -$1.8M
MMM icon
37
3M
MMM
$94.1B
$106M 0.62%
844,276
-10,069
-1% -$1.29M
AGN
38
DELISTED
Allergan plc
AGN
$102M 0.6%
327,434
+2,539
+0.8% +$756K
ORCL icon
39
Oracle
ORCL
$346B
$102M 0.6%
2,788,204
-59,623
-2% -$2.28M
MCD icon
40
McDonald's
MCD
$194B
$99.7M 0.58%
843,760
-17,729
-2% -$1.98M
MDT icon
41
Medtronic
MDT
$111B
$97.6M 0.57%
1,268,381
-4,134
-0.3% -$311K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$97.2M 0.57%
1,412,475
+6,683
+0.5% +$442K
LMT icon
43
Lockheed Martin
LMT
$134B
$95.8M 0.56%
441,193
-1,141
-0.3% -$248K
MO icon
44
Altria Group
MO
$125B
$94.9M 0.56%
1,630,142
+10,587
+0.7% +$614K
ABBV icon
45
AbbVie
ABBV
$465B
$87.6M 0.51%
1,479,226
-14,153
-0.9% -$815K
SLB icon
46
SLB Ltd
SLB
$74.2B
$85.1M 0.5%
1,220,317
-77,762
-6% -$5.82M
MA icon
47
Mastercard
MA
$497B
$83.2M 0.49%
854,591
-1,464
-0.2% -$143K
NKE icon
48
Nike
NKE
$63.9B
$82.4M 0.48%
1,318,567
+151,503
+13% +$9.77M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$81.4M 0.48%
399,238
+11,245
+3% +$2.31M
DHR icon
50
Danaher
DHR
$140B
$81.3M 0.48%
1,302,351
+32,782
+3% +$2.05M
1
2
3 4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Chevy Chase Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Chevy Chase Trust held 682 positions worth $17B, up 6.4% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2015 filing shows 28 new, 290 increased, 296 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,649,460 shares worth $220M. The largest sale was Alphabet (Google) Class C, an estimated $197M.

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

  • Chevy Chase Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 5,649,460 shares worth $220M.
  • Chevy Chase Trust added most to Illumina in Q4 2015, an estimated $26.5M increase.
  • Chevy Chase Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Chevy Chase Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.5M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $17B portfolio in Q4 2015.
  • Chevy Chase Trust opened 28 new positions and closed 24 in Q4 2015.
  • Chevy Chase Trust's portfolio value rose 6.4% quarter-over-quarter to $17B.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.