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Chevy Chase Trust Portfolio holdings
AUM
$38.8B
1-Year Est. Return
41.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.1M |
| 2 |
ServiceNow
NOW
|
+$41.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$34.3M |
| 4 |
Truist Financial
TFC
|
+$26.8M |
| 5 |
Las Vegas Sands
LVS
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$59.7M |
| 2 |
Lockheed Martin
LMT
|
+$38.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$26.4M |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Bank of America
BAC
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$6.37B
| $7.05M | 0.03% |
142,656
+3,351
| +2% | +$159K |
|
477
Alaska Air
ALK
$4.45B
| $7M | 0.03% |
103,341
+2,527
| +3% | +$173K |
|
478
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $6.93M | 0.03% |
493,422
-20,865
| -4% | -$282K |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $6.89M | 0.03% |
279,887
-1,872
| -0.7% | -$46.1K |
|
480
Mohawk Industries
MHK
$8.74B
| $6.84M | 0.03% |
50,133
+829
| +2% | +$113K |
|
481
Assurant
AIZ
$14.1B
| $6.7M | 0.03% |
51,085
+857
| +2% | +$110K |
|
482
Kohl's
KSS
$1.85B
| $6.67M | 0.03% |
130,830
+1,180
| +0.9% | +$60K |
|
|
AIV
483
Aimco
AIV
$333M
| $6.55M | 0.02% |
952,591
+23,151
| +2% | +$164K |
|
484
Pentair
PNR
$9.03B
| $6.53M | 0.02% |
142,291
+150
| +0.1% | +$6.34K |
|
485
PVH
PVH
$3.3B
| $6.51M | 0.02% |
61,956
+1,546
| +3% | +$148K |
|
|
ABMD
486
DELISTED
Abiomed Inc
ABMD
| $6.44M | 0.02% |
37,732
+761
| +2% | +$141K |
|
487
SAP
SAP
$249B
| $6.43M | 0.02% |
47,997
+678
| +1% | +$89.1K |
|
|
HBI
488
DELISTED
Hanesbrands
HBI
| $6.36M | 0.02% |
428,023
-24,828
| -5% | -$377K |
|
489
HF Sinclair
DINO
$20B
| $6.32M | 0.02% |
124,705
+703
| +0.6% | +$37.3K |
|
490
The Mosaic Company
MOS
$8.09B
| $6.32M | 0.02% |
292,165
+2,925
| +1% | +$58K |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $6.3M | 0.02% |
372,814
+47,844
| +15% | +$784K |
|
492
Tapestry
TPR
$23.4B
| $6.29M | 0.02% |
232,993
-1,669
| -0.7% | -$43.5K |
|
493
SL Green Realty
SLG
$3.67B
| $6.26M | 0.02% |
70,363
+996
| +1% | +$81.9K |
|
494
Robert Half
RHI
$3.92B
| $6.2M | 0.02% |
98,235
+2,450
| +3% | +$142K |
|
495
Newell Brands
NWL
$2.4B
| $6.12M | 0.02% |
318,417
+7,942
| +3% | +$153K |
|
496
Franklin Templeton
BEN
$16.9B
| $6.09M | 0.02% |
234,357
+3,260
| +1% | +$88.6K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $6.04M | 0.02% |
297,647
+7,528
| +3% | +$153K |
|
|
CTRA
498
DELISTED
Coterra Energy
CTRA
| $5.93M | 0.02% |
340,866
-24
| -0% | -$417 |
|
499
Perrigo
PRGO
$1.88B
| $5.88M | 0.02% |
113,772
+2,901
| +3% | +$152K |
|
500
Xerox
XRX
$454M
| $5.73M | 0.02% |
155,358
+278
| +0.2% | +$9.72K |
|
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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 20% 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.