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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
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
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kadant
KAI
|
+$37M |
| 2 |
NXP Semiconductors
NXPI
|
+$34M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25.8M |
| 4 |
Franco-Nevada
FNV
|
+$22.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$84.4M |
| 3 |
Amazon
AMZN
|
+$60.2M |
| 4 |
Editas Medicine
EDIT
|
+$58.3M |
| 5 |
Roper Technologies
ROP
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$30.4B
| $190M | 0.68% |
651,949
+12,611
| +2% | +$3.45M |
|
27
Intel
INTC
$413B
| $184M | 0.65% |
2,869,295
-227,911
| -7% | -$13.6M |
|
28
PepsiCo
PEP
$196B
| $176M | 0.63% |
1,247,167
-111,896
| -8% | -$15.4M |
|
29
Comcast
CMCSA
$87.3B
| $168M | 0.6% |
3,097,805
-225,286
| -7% | -$11.9M |
|
30
ExxonMobil
XOM
$650B
| $166M | 0.59% |
2,980,895
-205,018
| -6% | -$10.7M |
|
31
Netflix
NFLX
$307B
| $157M | 0.56% |
3,005,180
-207,480
| -6% | -$11M |
|
32
Adobe
ADBE
$105B
| $155M | 0.55% |
325,542
-24,441
| -7% | -$11.4M |
|
33
Abbott
ABT
$187B
| $149M | 0.53% |
1,240,171
-68,264
| -5% | -$8.09M |
|
34
Cisco
CSCO
$443B
| $148M | 0.53% |
2,868,041
-212,082
| -7% | -$9.96M |
|
35
Intuitive Surgical
ISRG
$127B
| $147M | 0.53% |
597,828
-8,361
| -1% | -$2.1M |
|
36
AT&T
T
$164B
| $147M | 0.52% |
6,421,268
-452,052
| -7% | -$9.99M |
|
37
Coca-Cola
KO
$383B
| $145M | 0.52% |
2,759,057
-194,876
| -7% | -$9.81M |
|
38
Pfizer
PFE
$143B
| $139M | 0.5% |
3,837,769
-311,002
| -7% | -$11M |
|
39
Chevron
CVX
$382B
| $138M | 0.49% |
1,320,706
-94,342
| -7% | -$9.21M |
|
40
Merck
MRK
$322B
| $137M | 0.49% |
1,855,982
-130,263
| -7% | -$9.61M |
|
41
AbbVie
ABBV
$465B
| $133M | 0.48% |
1,232,039
-67,632
| -5% | -$7.23M |
|
42
Costco
COST
$432B
| $132M | 0.47% |
375,759
-48,974
| -12% | -$17M |
|
43
Salesforce
CRM
$154B
| $131M | 0.47% |
618,441
-43,022
| -7% | -$9.58M |
|
44
Walmart Inc
WMT
$909B
| $128M | 0.46% |
2,835,972
-207,663
| -7% | -$9.62M |
|
45
Broadcom
AVGO
$1.76T
| $128M | 0.46% |
2,760,440
-169,430
| -6% | -$7.83M |
|
46
Ecolab
ECL
$79.8B
| $128M | 0.45% |
595,806
-3,291
| -0.5% | -$700K |
|
47
Danaher
DHR
$138B
| $123M | 0.44% |
614,582
-38,408
| -6% | -$7.8M |
|
48
Thermo Fisher Scientific
TMO
$214B
| $123M | 0.44% |
268,548
-20,656
| -7% | -$9.86M |
|
49
Target
TGT
$66.3B
| $119M | 0.43% |
603,003
+2,962
| +0.5% | +$554K |
|
50
Texas Instruments
TXN
$248B
| $118M | 0.42% |
624,320
-42,969
| -6% | -$7.46M |
|
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Chevy Chase Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Chevy Chase Trust held 693 positions worth $28B, down 0.02% from $28.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chevy Chase Trust withdrew a net $1.5B in Q1 2021, closing 17 positions and reducing 531 holdings. Its most notable exit was Tiffany & Co., an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chevy Chase Trust opened a new position in NXP Semiconductors worth $37.4M.
- Chevy Chase Trust's largest Q1 2021 buy was NXP Semiconductors: 185,914 shares worth $37.4M.
- Chevy Chase Trust added most to Kadant in Q1 2021, an estimated $37M increase.
- Chevy Chase Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $127M.
- Chevy Chase Trust fully exited Tiffany & Co. in Q1 2021, selling an estimated $10.2M.
- Chevy Chase Trust's ten largest holdings make up 26% of its $28B portfolio in Q1 2021.
- Chevy Chase Trust opened 42 new positions and closed 17 in Q1 2021.
- Chevy Chase Trust's portfolio value fell 0.02% quarter-over-quarter to $28B.
Based on Chevy Chase Trust's 13F filing for Q1 2021, filed 22 Apr 2021.