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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
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
$11.4B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$311M |
| 2 |
Apple
AAPL
|
+$304M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
Johnson & Johnson
JNJ
|
+$198M |
| 5 |
Chevron
CVX
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$289B
| $48.7M | 0.43% |
+322,200
| New | +$49.1M |
|
52
UnitedHealth
UNH
$382B
| $47.7M | 0.42% |
+728,467
| New | +$45.3M |
|
53
Honeywell
HON
$76.4B
| $46.3M | 0.41% |
+649,225
| New | +$44.8M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $46.1M | 0.4% |
+287,657
| New | +$46.3M |
|
55
Mastercard
MA
$498B
| $45.2M | 0.4% |
+787,380
| New | +$43.7M |
|
56
Colgate-Palmolive
CL
$74.8B
| $45M | 0.39% |
+784,974
| New | +$46.6M |
|
|
NWSA
57
DELISTED
NEWS CORPORATION CL-A
NWSA
| $44.6M | 0.39% |
+1,368,940
| New | +$43.6M |
|
58
United Parcel Service
UPS
$88.9B
| $43.9M | 0.38% |
+507,572
| New | +$43.5M |
|
59
Ford
F
$60.9B
| $42.9M | 0.38% |
+2,775,585
| New | +$39.8M |
|
60
Abbott
ABT
$187B
| $42.7M | 0.37% |
+1,225,536
| New | +$45M |
|
61
Medtronic
MDT
$112B
| $42.6M | 0.37% |
+828,138
| New | +$40.9M |
|
62
Lockheed Martin
LMT
$131B
| $42.6M | 0.37% |
+392,797
| New | +$40.1M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $41.7M | 0.36% |
+752,047
| New | +$42.6M |
|
64
DuPont de Nemours
DD
$18.6B
| $39.6M | 0.35% |
+485,524
| New | +$40.9M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $39.3M | 0.34% |
+1,664,689
| New | +$39.3M |
|
66
Caterpillar
CAT
$361B
| $38.4M | 0.34% |
+465,834
| New | +$39.6M |
|
67
Starbucks
SBUX
$119B
| $38M | 0.33% |
+1,161,142
| New | +$36.1M |
|
68
Emerson Electric
EMR
$81.6B
| $37.6M | 0.33% |
+689,727
| New | +$38.8M |
|
69
NextEra Energy
NEE
$185B
| $36.7M | 0.32% |
+1,802,772
| New | +$35.8M |
|
70
Mondelez International
MDLZ
$82.9B
| $36.5M | 0.32% |
+1,278,469
| New | +$38.9M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $36.1M | 0.32% |
+584,653
| New | +$35.2M |
|
72
Biogen
BIIB
$30.9B
| $36.1M | 0.32% |
+167,580
| New | +$35.8M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $35.4M | 0.31% |
+307,446
| New | +$35M |
|
74
MetLife
MET
$62.4B
| $35.4M | 0.31% |
+867,036
| New | +$31.9M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $35.3M | 0.31% |
+707,219
| New | +$35.7M |
|
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Chevy Chase Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chevy Chase Trust, which disclosed 643 positions worth $11.4B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 3,451,477 shares worth $312M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q2 2013 buy was ExxonMobil: 3,451,477 shares worth $312M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $11.4B portfolio in Q2 2013.
- Chevy Chase Trust disclosed 643 positions in Q2 2013, its first 13F filing on record.
Based on Chevy Chase Trust's 13F filing for Q2 2013, filed 17 Jul 2013.