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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
+9.55%
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
$26.4B
AUM Growth
+$2.05B
Cap. Flow
+$38.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.1M
2
NOW icon
ServiceNow
NOW
+$41.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$34.3M
4
TFC icon
Truist Financial
TFC
+$26.8M
5
LVS icon
Las Vegas Sands
LVS
+$17.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$59.7M
2
LMT icon
Lockheed Martin
LMT
+$38.5M
3
STI
SunTrust Banks, Inc.
STI
+$26.4M
4
AAPL icon
Apple
AAPL
+$19.1M
5
BAC icon
Bank of America
BAC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 15.47%
3 Healthcare 14.23%
4 Communication Services 10.23%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$195M 0.74%
1,615,269
-8,929
-0.5% -$1.05M
KO icon
27
Coca-Cola
KO
$387B
$189M 0.72%
3,422,298
+4,804
+0.1% +$258K
PFE icon
28
Pfizer
PFE
$144B
$187M 0.71%
5,034,115
-14,235
-0.3% -$507K
NKE icon
29
Nike
NKE
$63.3B
$178M 0.67%
1,752,692
+10,527
+0.6% +$992K
WFC icon
30
Wells Fargo
WFC
$257B
$174M 0.66%
3,236,519
-133,944
-4% -$7.02M
CSCO icon
31
Cisco
CSCO
$453B
$174M 0.66%
3,625,363
-8,363
-0.2% -$389K
CMCSA icon
32
Comcast
CMCSA
$87.4B
$172M 0.65%
3,823,175
+8,817
+0.2% +$392K
ILMN icon
33
Illumina
ILMN
$29B
$162M 0.61%
502,723
+2,054
+0.4% +$623K
ACN icon
34
Accenture
ACN
$107B
$156M 0.59%
742,735
+10,352
+1% +$2.02M
BA icon
35
Boeing
BA
$167B
$147M 0.56%
451,957
-113
-0% -$40K
WMT icon
36
Walmart Inc
WMT
$907B
$143M 0.54%
3,600,264
-5,874
-0.2% -$233K
ADBE icon
37
Adobe
ADBE
$105B
$136M 0.51%
411,157
-588
-0.1% -$173K
ABT icon
38
Abbott
ABT
$191B
$135M 0.51%
1,553,844
-1,784
-0.1% -$149K
CME icon
39
CME Group
CME
$95.6B
$133M 0.5%
661,403
-49,700
-7% -$10.2M
GS icon
40
Goldman Sachs
GS
$292B
$130M 0.49%
565,040
+19,919
+4% +$4.32M
MCD icon
41
McDonald's
MCD
$193B
$130M 0.49%
657,029
-5,910
-0.9% -$1.17M
LMT icon
42
Lockheed Martin
LMT
$132B
$130M 0.49%
333,367
-100,222
-23% -$38.5M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$129M 0.49%
2,015,692
+599,177
+42% +$34.3M
MDT icon
44
Medtronic
MDT
$113B
$127M 0.48%
1,122,223
-197
-0% -$21.6K
EL icon
45
Estee Lauder
EL
$30.8B
$126M 0.48%
611,481
+41,799
+7% +$8.12M
COST icon
46
Costco
COST
$433B
$124M 0.47%
422,835
+1,565
+0.4% +$465K
AMGN icon
47
Amgen
AMGN
$211B
$123M 0.47%
510,156
-4,632
-0.9% -$1.02M
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$122M 0.46%
619,662
+4,497
+0.7% +$842K
CRM icon
49
Salesforce
CRM
$154B
$121M 0.46%
743,701
+8,703
+1% +$1.36M
NFLX icon
50
Netflix
NFLX
$305B
$119M 0.45%
3,685,260
+5,830
+0.2% +$173K
1
2
3 4 5

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Chevy Chase Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Chevy Chase Trust held 1,190 positions worth $26.4B, up 8.4% from $24.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chevy Chase Trust's Q4 2019 filing shows 542 new, 272 increased, 321 reduced and 11 closed positions. Its largest new stake was ServiceNow: 788,940 shares worth $44.5M. The largest sale was Celgene Corp, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q4 2019 buy was ServiceNow: 788,940 shares worth $44.5M.
  • Chevy Chase Trust added most to Berkshire Hathaway Class A in Q4 2019, an estimated $65.1M increase.
  • Chevy Chase Trust's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $38.5M.
  • Chevy Chase Trust fully exited Celgene Corp in Q4 2019, selling an estimated $59.7M.
  • Chevy Chase Trust's ten largest holdings make up 23% of its $26.4B portfolio in Q4 2019.
  • Chevy Chase Trust opened 542 new positions and closed 11 in Q4 2019.
  • Chevy Chase Trust's portfolio value rose 8.4% quarter-over-quarter to $26.4B.

Based on Chevy Chase Trust's 13F filing for Q4 2019, filed 12 Feb 2020.