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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
+8.4%
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
$24.1B
AUM Growth
+$1.04B
Cap. Flow
-$632M
Cap. Flow %
-2.62%
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$11.6M
4
ANET icon
Arista Networks
ANET
+$11.6M
5
TIF
Tiffany & Co.
TIF
+$11.5M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$111M
2
AAPL icon
Apple
AAPL
+$77.4M
3
MSFT icon
Microsoft
MSFT
+$20.5M
4
JD icon
JD.com
JD
+$20.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 15.88%
3 Healthcare 14.68%
4 Consumer Discretionary 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$176M 0.73%
1,578,250
-30,176
-2% -$3.42M
MA icon
27
Mastercard
MA
$497B
$176M 0.73%
790,040
-22,376
-3% -$4.67M
BA icon
28
Boeing
BA
$175B
$166M 0.69%
445,212
-22,240
-5% -$7.81M
MRK icon
29
Merck
MRK
$326B
$165M 0.69%
2,442,089
-89,538
-4% -$5.7M
ILMN icon
30
Illumina
ILMN
$29.2B
$162M 0.67%
454,939
-9,729
-2% -$3.12M
KO icon
31
Coca-Cola
KO
$380B
$155M 0.64%
3,353,602
-83,364
-2% -$3.81M
LMT icon
32
Lockheed Martin
LMT
$134B
$148M 0.62%
429,155
-5,104
-1% -$1.65M
DD icon
33
DuPont de Nemours
DD
$19B
$148M 0.61%
909,756
-23,190
-2% -$3.99M
NKE icon
34
Nike
NKE
$63.9B
$140M 0.58%
1,658,169
+48,561
+3% +$3.9M
MMM icon
35
3M
MMM
$94.1B
$140M 0.58%
792,284
-16,241
-2% -$2.8M
NFLX icon
36
Netflix
NFLX
$301B
$135M 0.56%
3,601,270
-82,350
-2% -$2.99M
CMCSA icon
37
Comcast
CMCSA
$85.8B
$134M 0.56%
3,789,443
-112,728
-3% -$3.99M
NEE icon
38
NextEra Energy
NEE
$186B
$133M 0.55%
3,178,744
+42,300
+1% +$1.8M
ABBV icon
39
AbbVie
ABBV
$465B
$130M 0.54%
1,371,306
-32,271
-2% -$3.06M
GS icon
40
Goldman Sachs
GS
$305B
$128M 0.53%
569,138
-4,794
-0.8% -$1.12M
ORCL icon
41
Oracle
ORCL
$346B
$123M 0.51%
2,391,008
-200,706
-8% -$9.75M
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$123M 0.51%
1,993,093
-63,871
-3% -$3.76M
ACN icon
43
Accenture
ACN
$101B
$118M 0.49%
694,211
-23,189
-3% -$3.86M
CME icon
44
CME Group
CME
$93.5B
$118M 0.49%
693,954
+472
+0.1% +$79.5K
IBM icon
45
IBM
IBM
$214B
$118M 0.49%
813,120
+30,517
+4% +$4.26M
MCD icon
46
McDonald's
MCD
$194B
$115M 0.48%
689,645
-57,481
-8% -$9.21M
ABT icon
47
Abbott
ABT
$187B
$115M 0.48%
1,565,434
-33,572
-2% -$2.2M
AMGN icon
48
Amgen
AMGN
$212B
$114M 0.47%
549,548
-28,942
-5% -$5.7M
WMT icon
49
Walmart Inc
WMT
$900B
$112M 0.46%
3,575,610
-119,133
-3% -$3.64M
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$111M 0.46%
579,273
+15,837
+3% +$2.81M
1
2
3 4 5

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Chevy Chase Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Chevy Chase Trust held 700 positions worth $24.1B, up 4.5% from $23.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chevy Chase Trust's Q3 2018 filing shows 16 new, 90 increased, 507 reduced and 31 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 41,020 shares worth $13.1M. The largest sale was Foundation Medicine, Inc., an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 41,020 shares worth $13.1M.
  • Chevy Chase Trust added most to Royal Caribbean in Q3 2018, an estimated $16.1M increase.
  • Chevy Chase Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $77.4M.
  • Chevy Chase Trust fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $111M.
  • Chevy Chase Trust's ten largest holdings make up 21% of its $24.1B portfolio in Q3 2018.
  • Chevy Chase Trust opened 16 new positions and closed 31 in Q3 2018.
  • Chevy Chase Trust's portfolio value rose 4.5% quarter-over-quarter to $24.1B.

Based on Chevy Chase Trust's 13F filing for Q3 2018, filed 23 Oct 2018.