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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
+5.38%
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
Cap. Flow
-$82.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$32.6M
2
TEF
Telefonica
TEF
+$26.9M
3
RRC icon
Range Resources
RRC
+$11.7M
4
WAFD icon
WaFd
WAFD
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.4M
2
WMT icon
Walmart Inc
WMT
+$8.94M
3
FLS icon
Flowserve
FLS
+$8.66M
4
VLO icon
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
CIGI icon
576
Colliers International
CIGI
$5.17B
$973K 0.01%
32,481
– –
CDK
577
DELISTED
CDK Global, Inc.
CDK
$972K 0.01%
+23,829
New +$844K
TYG
578
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$964K 0.01%
5,507
+17
+0.3% +$3.08K
OEF icon
579
iShares S&P 100 ETF
OEF
$19.5B
$865K 0.01%
9,513
-8
-0.1% -$716
MOO icon
580
VanEck Agribusiness ETF
MOO
$992M
$858K 0.01%
16,332
-1,665
-9% -$88.7K
PSK icon
581
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$834K 0.01%
19,050
– –
NVO
582
Novo Nordisk
NVO
$228B
$822K 0.01%
38,870
-2,464
-6% -$55K
IXJ icon
583
iShares Global Healthcare ETF
IXJ
$4.16B
$804K 0.01%
16,160
-2,210
-12% -$110K
SYT
584
DELISTED
Syngenta Ag
SYT
$750K ﹤0.01%
11,676
-1,546
-12% -$97.5K
CVE icon
585
Cenovus Energy
CVE
$54.2B
$714K ﹤0.01%
34,625
-15,150
-30% -$349K
TIP icon
586
iShares TIPS Bond ETF
TIP
$14.5B
$713K ﹤0.01%
6,368
-313
-5% -$35.3K
MWE
587
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$711K ﹤0.01%
10,576
+576
+6% +$40.1K
IWD icon
588
iShares Russell 1000 Value ETF
IWD
$81.4B
$710K ﹤0.01%
6,797
– –
ADX icon
589
Adams Diversified Equity Fund
ADX
$3.01B
$707K ﹤0.01%
51,650
– –
MMU
590
Western Asset Managed Municipals Fund
MMU
$551M
$697K ﹤0.01%
51,271
-755
-1% -$10.1K
LPT
591
DELISTED
Liberty Property Trust
LPT
$677K ﹤0.01%
18,000
– –
CHH icon
592
Choice Hotels
CHH
$5.26B
$672K ﹤0.01%
12,000
– –
EEM icon
593
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$672K ﹤0.01%
17,113
-210
-1% -$8.54K
ESL
594
DELISTED
Esterline Technologies
ESL
$659K ﹤0.01%
6,008
+325
+6% +$36.6K
HUB.A
595
DELISTED
HUBBELL INC CL-A
HUB.A
$612K ﹤0.01%
5,506
– –
DOX icon
596
Amdocs
DOX
$6.03B
$605K ﹤0.01%
12,964
-656
-5% -$30.7K
PHO icon
597
Invesco Water Resources ETF
PHO
$2.03B
$579K ﹤0.01%
22,500
-4,150
-16% -$105K
WIP icon
598
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$570K ﹤0.01%
10,015
– –
IPFF
599
DELISTED
iShares International Preferred Stock ETF
IPFF
$564K ﹤0.01%
25,050
-2,000
-7% -$46.5K
ABB
600
DELISTED
ABB Ltd
ABB
$547K ﹤0.01%
25,875
-6,240
-19% -$135K
22 23
24
25 26

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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.