We are live on ! Find out more
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
+2.03%
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
$13.9B
AUM Growth
+$265M
Cap. Flow
+$72.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.5M
2
AGN
Allergan plc
AGN
+$25.4M
3
PRGO icon
Perrigo
PRGO
+$24.7M
4
ICE icon
Intercontinental Exchange
ICE
+$20.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.52M
3
CSCO icon
Cisco
CSCO
+$7.09M
4
ITW icon
Illinois Tool Works
ITW
+$5.07M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 13.85%
3 Technology 13.77%
4 Industrials 10.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$60.7M 0.44%
812,993
-9,707
-1% -$758K
AXP icon
52
American Express
AXP
$224B
$60.5M 0.43%
671,521
-7,355
-1% -$657K
UNH icon
53
UnitedHealth
UNH
$382B
$60.3M 0.43%
736,001
-11,336
-2% -$853K
AIG icon
54
American International
AIG
$42.5B
$58.1M 0.42%
1,161,583
-5,993
-0.5% -$298K
OXY icon
55
Occidental Petroleum
OXY
$55.7B
$57.8M 0.41%
632,946
-5,363
-0.8% -$479K
CL icon
56
Colgate-Palmolive
CL
$74.8B
$56.2M 0.4%
865,936
+12,739
+1% +$803K
MO icon
57
Altria Group
MO
$125B
$54.7M 0.39%
1,461,434
-9,341
-0.6% -$339K
HON icon
58
Honeywell
HON
$76.4B
$53.7M 0.39%
644,355
-37
-0% -$3.06K
BIIB icon
59
Biogen
BIIB
$30.9B
$53M 0.38%
173,164
+137
+0.1% +$43.5K
SBUX icon
60
Starbucks
SBUX
$119B
$52.3M 0.37%
1,425,534
+73,728
+5% +$2.73M
MDT icon
61
Medtronic
MDT
$112B
$51.9M 0.37%
843,302
+1,689
+0.2% +$98.4K
UPS icon
62
United Parcel Service
UPS
$88.9B
$50.9M 0.36%
522,465
-1,515
-0.3% -$148K
GS icon
63
Goldman Sachs
GS
$289B
$50.6M 0.36%
308,874
-17,436
-5% -$2.93M
ABT icon
64
Abbott
ABT
$188B
$48.9M 0.35%
1,270,749
+849
+0.1% +$32.7K
EMR icon
65
Emerson Electric
EMR
$81.6B
$48.9M 0.35%
732,120
+27,096
+4% +$1.78M
NEE icon
66
NextEra Energy
NEE
$184B
$47.7M 0.34%
1,993,508
+30,204
+2% +$684K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$47.2M 0.34%
714,206
+5,820
+0.8% +$366K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$47.1M 0.34%
738,966
-1,199
-0.2% -$73.3K
TJX icon
69
TJX Companies
TJX
$179B
$47M 0.34%
1,548,948
+65,482
+4% +$1.98M
CAT icon
70
Caterpillar
CAT
$361B
$46.8M 0.34%
470,674
+985
+0.2% +$92.9K
TWX
71
DELISTED
Time Warner Inc
TWX
$46.5M 0.33%
742,859
-9,104
-1% -$571K
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45.7M 0.33%
1,429,614
-10,230
-0.7% -$334K
HPQ icon
73
HP
HPQ
$26B
$45.7M 0.33%
3,107,004
-42,437
-1% -$571K
F icon
74
Ford
F
$60.9B
$45.7M 0.33%
2,926,390
+1,423
+0% +$22K
BKNG icon
75
Booking.com
BKNG
$156B
$45.6M 0.33%
956,225
+11,075
+1% +$547K
1 2
3
4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Chevy Chase Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.

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

  • Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
  • Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
  • Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
  • Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
  • Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
  • Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.