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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
PFF icon
626
iShares Preferred and Income Securities ETF
PFF
$13.3B
$342K ﹤0.01%
8,650
– –
IWS icon
627
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$340K ﹤0.01%
4,855
+375
+8% +$26.9K
PAA icon
628
Plains All American Pipeline
PAA
$17.5B
$332K ﹤0.01%
5,646
– –
BHP icon
629
BHP
BHP
$218B
$331K ﹤0.01%
6,652
-1,987
-23% -$116K
DNOW icon
630
DNOW Inc
DNOW
$2.51B
$321K ﹤0.01%
10,538
-20,622
-66% -$675K
CLMT icon
631
Calumet Specialty Products
CLMT
$3.81B
$320K ﹤0.01%
+11,649
New +$352K
BWP
632
DELISTED
Boardwalk Pipeline Partners
BWP
$318K ﹤0.01%
17,000
– –
SNY icon
633
Sanofi
SNY
$103B
$316K ﹤0.01%
5,596
-949
-14% -$51K
VGSH icon
634
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$310K ﹤0.01%
5,084
+5
+0.1% +$305
SPLV icon
635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$307K ﹤0.01%
+8,780
New +$307K
MTSC
636
DELISTED
MTS Systems Corp
MTSC
$307K ﹤0.01%
4,500
– –
BNS icon
637
Scotiabank
BNS
$107B
$297K ﹤0.01%
5,128
– –
VCIT icon
638
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$294K ﹤0.01%
3,432
+22
+0.6% +$1.9K
CMP icon
639
Compass Minerals
CMP
$1.25B
$293K ﹤0.01%
3,475
– –
PNRA
640
DELISTED
Panera Bread Co
PNRA
$293K ﹤0.01%
+1,800
New +$272K
SQM icon
641
Sociedad Química y Minera de Chile
SQM
$19.5B
$288K ﹤0.01%
11,297
-8,216
-42% -$224K
BSV icon
642
Vanguard Short-Term Bond ETF
BSV
$44.7B
$286K ﹤0.01%
+3,566
New +$286K
GAL icon
643
State Street Global Allocation ETF
GAL
$304M
$285K ﹤0.01%
8,255
– –
RBC icon
644
RBC Bearings
RBC
$17.8B
$284K ﹤0.01%
5,000
– –
CGNX icon
645
Cognex
CGNX
$10.4B
$279K ﹤0.01%
+13,852
New +$286K
OSK icon
646
Oshkosh
OSK
$8.82B
$275K ﹤0.01%
6,233
+28
+0.5% +$1.39K
AES.PRC.CL
647
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$275K ﹤0.01%
5,350
– –
MFC icon
648
Manulife Financial
MFC
$74B
$274K ﹤0.01%
14,252
-220
-2% -$4.43K
ATMP icon
649
iPath Select MLP ETN
ATMP
$634M
$266K ﹤0.01%
8,240
– –
EPP icon
650
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$264K ﹤0.01%
5,746
-1,800
-24% -$90.1K
24 25
26
27 28

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SAM
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William Blair & Company
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Kayne Anderson Rudnick Investment Management
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Alyeska Investment Group
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Pacer Advisors
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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.