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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
+1.08%
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
$15.4B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
6.59%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.7M
2
AAPL icon
Apple
AAPL
+$30.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$17.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$16.5M
2
FMC icon
FMC
FMC
+$8.73M
3
WBD icon
Warner Bros
WBD
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
NVS icon
Novartis
NVS
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.7%
3 Healthcare 14.4%
4 Industrials 9.85%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
526
DELISTED
People's United Financial Inc
PBCT
$3.41M 0.02%
235,863
+14,552
+7% +$216K
OII icon
527
Oceaneering
OII
$4.74B
$3.41M 0.02%
52,309
-4,822
-8% -$333K
FOSL icon
528
Fossil Group
FOSL
$288M
$3.33M 0.02%
35,470
+1,436
+4% +$145K
DNB
529
DELISTED
Dun & Bradstreet
DNB
$3.32M 0.02%
28,284
+1,242
+5% +$142K
IJH icon
530
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.28M 0.02%
119,995
+520
+0.4% +$14.7K
OI icon
531
O-I Glass
OI
$1.13B
$3.26M 0.02%
125,298
+7,512
+6% +$236K
AVY icon
532
Avery Dennison
AVY
$13.4B
$3.23M 0.02%
72,388
+3,509
+5% +$171K
TE
533
DELISTED
TECO ENERGY INC
TE
$3.08M 0.02%
177,327
+31,241
+21% +$553K
JBL icon
534
Jabil
JBL
$32.3B
$3.06M 0.02%
151,890
+19,473
+15% +$407K
AN icon
535
AutoNation
AN
$7.18B
$2.99M 0.02%
59,468
+14,317
+32% +$784K
FNV icon
536
Franco-Nevada
FNV
$42.7B
$2.98M 0.02%
60,886
-2,880
-5% -$160K
CVC
537
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.89M 0.02%
164,871
+10,407
+7% +$193K
BMS
538
DELISTED
Bemis
BMS
$2.89M 0.02%
75,919
+3,957
+5% +$158K
URBN icon
539
Urban Outfitters
URBN
$6.49B
$2.87M 0.02%
78,142
+4,810
+7% +$177K
EFA icon
540
iShares MSCI EAFE ETF
EFA
$78.5B
$2.81M 0.02%
43,749
+272
+0.6% +$18.1K
UN
541
DELISTED
Unilever NV New York Registry Shares
UN
$2.77M 0.02%
69,754
+49,352
+242% +$2.06M
EGBN icon
542
Eagle Bancorp
EGBN
$838M
$2.73M 0.02%
85,735
-6,519
-7% -$218K
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
$2.73M 0.02%
65,776
+7,196
+12% +$287K
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.62M 0.02%
22,149
+8,380
+61% +$996K
TRP icon
545
TC Energy
TRP
$70.9B
$2.55M 0.02%
49,528
-2,650
-5% -$137K
ACWI icon
546
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.51M 0.02%
42,544
+11,006
+35% +$663K
RDS.A
547
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 0.02%
32,450
+2,476
+8% +$199K
HME
548
DELISTED
HOME PROPERTIES, INC
HME
$2.21M 0.01%
37,945
+400
+1% +$25.3K
ET icon
549
Energy Transfer Partners
ET
$69.6B
$2.21M 0.01%
71,516
-250
-0.3% -$7.34K
BRK.A icon
550
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.01%
10
-1
-9% -$200K
20 21
22
23 24

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SAM
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Chevy Chase Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Chevy Chase Trust held 726 positions worth $15.4B, up 7.4% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $1.02B of net new capital in Q3 2014, opening 23 new positions and adding to 529 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FMC, an estimated $8.73M trimmed.

  • Chevy Chase Trust's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.
  • Chevy Chase Trust added most to Microsoft in Q3 2014, an estimated $44.7M increase.
  • Chevy Chase Trust's biggest Q3 2014 reduction was FMC, cutting an estimated $8.73M.
  • Chevy Chase Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $16.5M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $15.4B portfolio in Q3 2014.
  • Chevy Chase Trust opened 23 new positions and closed 17 in Q3 2014.
  • Chevy Chase Trust's portfolio value rose 7.4% quarter-over-quarter to $15.4B.

Based on Chevy Chase Trust's 13F filing for Q3 2014, filed 17 Oct 2014.