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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 | |
|---|---|---|---|---|---|---|
|
SVBI
651
DELISTED
Severn Bancorp Inc/MD
SVBI
| $192K | ﹤0.01% |
20,603
| – | – |
|
652
Sanofi
SNY
$102B
| $190K | ﹤0.01% |
+3,787
| New | +$177K |
|
653
Cable One
CABO
$106M
| $186K | ﹤0.01% |
+125
| New | +$177K |
|
654
Emcor
EME
$32.4B
| $186K | ﹤0.01% |
+2,155
| New | +$190K |
|
655
Badger Meter
BMI
$3.66B
| $183K | ﹤0.01% |
+2,825
| New | +$168K |
|
656
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $176K | ﹤0.01% |
+3,810
| New | +$174K |
|
657
Caleres
CAL
$425M
| $174K | ﹤0.01% |
+7,341
| New | +$166K |
|
658
Factset
FDS
$9.85B
| $169K | ﹤0.01% |
+631
| New | +$162K |
|
659
Infosys
INFY
$45.8B
| $165K | ﹤0.01% |
16,000
| – | – |
|
660
iShares US Technology ETF
IYW
$25B
| $165K | ﹤0.01% |
+2,840
| New | +$154K |
|
661
Telus
TU
$14.3B
| $164K | ﹤0.01% |
+8,484
| New | +$157K |
|
662
Prudential
PUK
$32.8B
| $163K | ﹤0.01% |
+4,420
| New | +$156K |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $163K | ﹤0.01% |
+4,254
| New | +$160K |
|
664
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $162K | ﹤0.01% |
+1,700
| New | +$147K |
|
665
Sumitomo Mitsui Financial
SMFG
$170B
| $154K | ﹤0.01% |
20,829
-635
| -3% | -$4.57K |
|
666
Boston Beer
SAM
$1.76B
| $151K | ﹤0.01% |
+400
| New | +$151K |
|
667
RELX
RELX
$59.6B
| $150K | ﹤0.01% |
+5,940
| New | +$142K |
|
668
Vanguard Financials ETF
VFH
$13.3B
| $150K | ﹤0.01% |
+1,968
| New | +$144K |
|
669
Enovis
ENOV
$1.03B
| $146K | ﹤0.01% |
+2,324
| New | +$131K |
|
670
Invesco S&P 500 Revenue ETF
RWL
$9.97B
| $145K | ﹤0.01% |
+2,486
| New | +$140K |
|
671
Armstrong World Industries
AWI
$6.77B
| $141K | ﹤0.01% |
+1,500
| New | +$143K |
|
672
Imperial Oil
IMO
$65.5B
| $141K | ﹤0.01% |
5,350
-5,600
| -51% | -$142K |
|
|
CDK
673
DELISTED
CDK Global, Inc.
CDK
| $140K | ﹤0.01% |
+2,565
| New | +$132K |
|
674
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $139K | ﹤0.01% |
+700
| New | +$133K |
|
675
CrowdStrike
CRWD
$248B
| $137K | ﹤0.01% |
+10,960
| New | +$144K |
|
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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.