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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
+5.32%
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
$14.4B
AUM Growth
+$429M
Cap. Flow
-$212M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.1M
2
ILMN icon
Illumina
ILMN
+$10.9M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$10.4M
4
AIG icon
American International
AIG
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.1M
3
DG icon
Dollar General
DG
+$8.94M
4
MU icon
Micron Technology
MU
+$8.17M
5
SLM icon
SLM Corp
SLM
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Technology 14%
3 Healthcare 13.88%
4 Energy 10.68%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.7B
$60.2M 0.42%
612,680
-20,266
-3% -$1.9M
UNH icon
52
UnitedHealth
UNH
$382B
$60.1M 0.42%
735,789
-212
-0% -$16.7K
MO icon
53
Altria Group
MO
$125B
$60.1M 0.42%
1,431,846
-29,588
-2% -$1.19M
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$59M 0.41%
1,217,079
-14,552
-1% -$717K
CL icon
55
Colgate-Palmolive
CL
$74.8B
$58.1M 0.4%
852,123
-13,813
-2% -$926K
MA icon
56
Mastercard
MA
$498B
$57.4M 0.4%
781,783
-31,210
-4% -$2.32M
SBUX icon
57
Starbucks
SBUX
$119B
$56.7M 0.39%
1,466,308
+40,774
+3% +$1.48M
BIIB icon
58
Biogen
BIIB
$30.9B
$53.7M 0.37%
170,274
-2,890
-2% -$870K
EOG icon
59
EOG Resources
EOG
$77.7B
$53.2M 0.37%
454,873
+52,153
+13% +$5.48M
HON icon
60
Honeywell
HON
$76.4B
$52.6M 0.37%
630,338
-14,017
-2% -$1.17M
UPS icon
61
United Parcel Service
UPS
$88.9B
$52.2M 0.36%
508,152
-14,313
-3% -$1.44M
MDT icon
62
Medtronic
MDT
$112B
$52.1M 0.36%
817,435
-25,867
-3% -$1.57M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$51.7M 0.36%
697,341
-16,865
-2% -$1.18M
NEE icon
64
NextEra Energy
NEE
$185B
$50.5M 0.35%
1,969,600
-23,908
-1% -$582K
GS icon
65
Goldman Sachs
GS
$289B
$50.1M 0.35%
298,944
-9,930
-3% -$1.6M
ABT icon
66
Abbott
ABT
$187B
$49.8M 0.35%
1,217,167
-53,582
-4% -$2.1M
F icon
67
Ford
F
$60.9B
$49.5M 0.34%
2,873,947
-52,443
-2% -$853K
EBAY icon
68
eBay
EBAY
$51.2B
$49.5M 0.34%
2,348,436
-320,470
-12% -$6.98M
CELG
69
DELISTED
Celgene Corp
CELG
$49.3M 0.34%
574,389
-19,977
-3% -$1.52M
CAT icon
70
Caterpillar
CAT
$361B
$49.2M 0.34%
452,979
-17,695
-4% -$1.86M
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.6M 0.34%
1,381,984
-47,630
-3% -$1.62M
TWX
72
DELISTED
Time Warner Inc
TWX
$48.4M 0.34%
688,323
-54,536
-7% -$3.59M
EMR icon
73
Emerson Electric
EMR
$81.6B
$48.3M 0.34%
728,223
-3,897
-0.5% -$262K
DHR icon
74
Danaher
DHR
$138B
$48.2M 0.34%
910,538
+54,307
+6% +$2.79M
MDLZ icon
75
Mondelez International
MDLZ
$82.9B
$46.5M 0.32%
1,235,521
-28,595
-2% -$1.05M
1 2
3
4 5

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Chevy Chase Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Chevy Chase Trust held 718 positions worth $14.4B, up 3.1% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q2 2014 filing shows 59 new, 179 increased, 434 reduced and 15 closed positions. Its largest new stake was Broadcom: 1,796,090 shares worth $12.9M. The largest sale was Apple, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Chevy Chase Trust's largest Q2 2014 buy was Broadcom: 1,796,090 shares worth $12.9M.
  • Chevy Chase Trust added most to American International in Q2 2014, an estimated $10.3M increase.
  • Chevy Chase Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $18.3M.
  • Chevy Chase Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.1M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $14.4B portfolio in Q2 2014.
  • Chevy Chase Trust opened 59 new positions and closed 15 in Q2 2014.
  • Chevy Chase Trust's portfolio value rose 3.1% quarter-over-quarter to $14.4B.

Based on Chevy Chase Trust's 13F filing for Q2 2014, filed 16 Jul 2014.