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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
+5.32%
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
$14.4B
AUM Growth
+$429M
Cap. Flow
-$212M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.1M
2
ILMN icon
Illumina
ILMN
+$10.9M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$10.4M
4
AIG icon
American International
AIG
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.1M
3
DG icon
Dollar General
DG
+$8.94M
4
MU icon
Micron Technology
MU
+$8.17M
5
SLM icon
SLM Corp
SLM
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Technology 14%
3 Healthcare 13.88%
4 Energy 10.68%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
576
DELISTED
Energy Transfer Partners L.p.
ETP
$939K 0.01%
16,201
+2,500
+18% +$140K
BP icon
577
BP
BP
$112B
$920K 0.01%
21,327
-1,415
-6% -$58.4K
NVO
578
Novo Nordisk
NVO
$228B
$896K 0.01%
38,780
-360
-0.9% -$7.95K
PHO icon
579
Invesco Water Resources ETF
PHO
$2.03B
$896K 0.01%
33,700
-3,340
-9% -$87.8K
UN
580
DELISTED
Unilever NV New York Registry Shares
UN
$893K 0.01%
20,402
+10,225
+100% +$439K
ENOV icon
581
Enovis
ENOV
$1.74B
$892K 0.01%
6,951
+37
+0.5% +$4.62K
BFS
582
Saul Centers
BFS
$858M
$859K 0.01%
17,675
– –
PSK icon
583
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$837K 0.01%
19,175
-530
-3% -$22.9K
OAK
584
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$825K 0.01%
16,500
-47,180
-74% -$2.45M
PGX icon
585
Invesco Preferred ETF
PGX
$3.79B
$803K 0.01%
54,915
-874
-2% -$12.6K
IPFF
586
DELISTED
iShares International Preferred Stock ETF
IPFF
$790K 0.01%
31,350
-400
-1% -$9.85K
PAC icon
587
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$789K 0.01%
11,669
-10,878
-48% -$679K
LPT
588
DELISTED
Liberty Property Trust
LPT
$759K 0.01%
20,000
– –
EEM icon
589
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$740K 0.01%
+17,113
New +$726K
SFR
590
DELISTED
Starwood Waypoint Homes
SFR
$731K 0.01%
27,890
-22,543
-45% -$614K
MWE
591
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$716K 0.01%
10,000
– –
IWD icon
592
iShares Russell 1000 Value ETF
IWD
$81.4B
$688K ﹤0.01%
6,797
– –
EWC icon
593
iShares MSCI Canada ETF
EWC
$6.12B
$687K ﹤0.01%
21,325
+850
+4% +$26.1K
HUB.A
594
DELISTED
HUBBELL INC CL-A
HUB.A
$687K ﹤0.01%
5,506
– –
MMU
595
Western Asset Managed Municipals Fund
MMU
$551M
$682K ﹤0.01%
52,026
– –
ADX icon
596
Adams Diversified Equity Fund
ADX
$3.01B
$681K ﹤0.01%
49,550
+38,950
+367% +$518K
ESL
597
DELISTED
Esterline Technologies
ESL
$647K ﹤0.01%
5,620
+31
+0.6% +$3.42K
DOX icon
598
Amdocs
DOX
$6.03B
$628K ﹤0.01%
13,558
-15
-0.1% -$706
IQV icon
599
IQVIA
IQV
$40.7B
$622K ﹤0.01%
+11,665
New +$589K
WIP icon
600
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$621K ﹤0.01%
10,015
– –
22 23
24
25 26

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Chevy Chase Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Chevy Chase Trust held 718 positions worth $14.4B, up 3.1% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q2 2014 filing shows 59 new, 179 increased, 434 reduced and 15 closed positions. Its largest new stake was Broadcom: 1,796,090 shares worth $12.9M. The largest sale was Apple, an estimated $18.3M.

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

  • Chevy Chase Trust's largest Q2 2014 buy was Broadcom: 1,796,090 shares worth $12.9M.
  • Chevy Chase Trust added most to American International in Q2 2014, an estimated $10.3M increase.
  • Chevy Chase Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $18.3M.
  • Chevy Chase Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.1M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $14.4B portfolio in Q2 2014.
  • Chevy Chase Trust opened 59 new positions and closed 15 in Q2 2014.
  • Chevy Chase Trust's portfolio value rose 3.1% quarter-over-quarter to $14.4B.

Based on Chevy Chase Trust's 13F filing for Q2 2014, filed 16 Jul 2014.