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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
+5.38%
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
+$547M
(+3.5%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$32.6M |
| 2 |
TEF
Telefonica
TEF
|
+$26.9M |
| 3 |
Range Resources
RRC
|
+$11.7M |
| 4 |
WaFd
WAFD
|
+$10.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Walmart Inc
WMT
|
+$8.94M |
| 3 |
Flowserve
FLS
|
+$8.66M |
| 4 |
Valero Energy
VLO
|
+$6.49M |
| 5 |
MON
Monsanto Co
MON
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$35.9B
| $5.43M | 0.03% |
140,409
+9,771
| +7% | +$355K |
|
477
Pultegroup
PHM
$25.2B
| $5.41M | 0.03% |
251,943
-6,249
| -2% | -$125K |
|
478
Jefferies Financial Group
JEF
$12.7B
| $5.35M | 0.03% |
266,701
-2,575
| -1% | -$53.1K |
|
|
ESV
479
DELISTED
Ensco Rowan plc
ESV
| $5.34M | 0.03% |
44,544
-300
| -0.7% | -$43K |
|
|
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
| $5.31M | 0.03% |
218,824
-3,054
| -1% | -$68.4K |
|
481
Hormel Foods
HRL
$14.2B
| $5.27M | 0.03% |
202,358
-1,900
| -0.9% | -$50.1K |
|
|
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.25M | 0.03% |
195,088
-3,902
| -2% | -$106K |
|
|
FTR
483
DELISTED
Frontier Communications Corp.
FTR
| $5.07M | 0.03% |
50,649
-343
| -0.7% | -$33.6K |
|
484
Teradata
TDC
$2.88B
| $5.03M | 0.03% |
115,226
-2,599
| -2% | -$111K |
|
|
GAS
485
DELISTED
AGL Resources Inc
GAS
| $4.94M | 0.03% |
90,643
-773
| -0.8% | -$40.8K |
|
|
GRMN
486
Garmin
GRMN
$56.9B
| $4.83M | 0.03% |
91,394
-1,530
| -2% | -$83.1K |
|
|
ADT
487
DELISTED
ADT Corp
ADT
| $4.78M | 0.03% |
131,967
-838
| -0.6% | -$28.8K |
|
|
TEG
488
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.76M | 0.03% |
61,205
-565
| -0.9% | -$40.9K |
|
489
Hasbro
HAS
$13.5B
| $4.73M | 0.03% |
86,028
-1,182
| -1% | -$66.6K |
|
490
Transocean
RIG
$5.48B
| $4.7M | 0.03% |
256,625
-2,453
| -0.9% | -$61.3K |
|
491
VeriSign
VRSN
$26.3B
| $4.68M | 0.03% |
82,178
-3,460
| -4% | -$200K |
|
492
Leggett & Platt
LEG
$1.4B
| $4.42M | 0.03% |
103,636
-694
| -0.7% | -$27.3K |
|
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.41M | 0.03% |
83,890
+3,990
| +5% | +$210K |
|
494
Jacobs Solutions
J
$16B
| $4.39M | 0.03% |
118,855
-3,415
| -3% | -$130K |
|
495
Zions Bancorporation
ZION
$10.1B
| $4.38M | 0.03% |
153,628
-1,319
| -0.9% | -$37.2K |
|
496
Lindsay Corp
LNN
$1.14B
| $4.31M | 0.03% |
50,260
-6,422
| -11% | -$546K |
|
497
Nasdaq
NDAQ
$53.4B
| $4.25M | 0.03% |
266,052
-3,291
| -1% | -$48.4K |
|
|
TSS
498
DELISTED
Total System Services, Inc.
TSS
| $4.23M | 0.03% |
124,589
-1,023
| -0.8% | -$33.1K |
|
|
AIV
499
Aimco
AIV
$377M
| $4.18M | 0.03% |
843,847
-4,001
| -0.5% | -$19K |
|
|
GTT
500
DELISTED
GTT Communications, Inc.
GTT
| $4.16M | 0.03% |
314,450
-47,108
| -13% | -$604K |
|
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Chevy Chase Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Chevy Chase Trust held 732 positions worth $16B, up 3.5% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chevy Chase Trust's Q4 2014 filing shows 23 new, 93 increased, 538 reduced and 25 closed positions. Its largest new stake was Telefonica: 2,399,562 shares worth $1.81M. The largest sale was Apple, an estimated $9.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Chevy Chase Trust's largest Q4 2014 buy was Telefonica: 2,399,562 shares worth $1.81M.
- Chevy Chase Trust added most to Kinder Morgan in Q4 2014, an estimated $32.6M increase.
- Chevy Chase Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $9.4M.
- Chevy Chase Trust fully exited Oceaneering in Q4 2014, selling an estimated $3.41M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $16B portfolio in Q4 2014.
- Chevy Chase Trust opened 23 new positions and closed 25 in Q4 2014.
- Chevy Chase Trust's portfolio value rose 3.5% quarter-over-quarter to $16B.
Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.