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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
DD icon
51
DuPont de Nemours
DD
$18.7B
$65.3M 0.42%
491,558
-2,176
-0.4% -$290K
MON
52
DELISTED
Monsanto Co
MON
$64M 0.41%
568,539
+18,206
+3% +$2.13M
SBUX icon
53
Starbucks
SBUX
$121B
$62M 0.4%
1,643,030
+176,722
+12% +$6.83M
AXP icon
54
American Express
AXP
$228B
$60.8M 0.39%
694,978
+36,936
+6% +$3.33M
GS icon
55
Goldman Sachs
GS
$302B
$60.3M 0.39%
328,584
+29,640
+10% +$5.21M
BIIB icon
56
Biogen
BIIB
$30.7B
$59.7M 0.39%
180,524
+10,250
+6% +$3.38M
MA icon
57
Mastercard
MA
$510B
$59.3M 0.38%
802,747
+20,964
+3% +$1.6M
CELG
58
DELISTED
Celgene Corp
CELG
$57.9M 0.37%
610,661
+36,272
+6% +$3.27M
OXY icon
59
Occidental Petroleum
OXY
$55.6B
$57.3M 0.37%
622,425
+9,745
+2% +$935K
CL icon
60
Colgate-Palmolive
CL
$73.3B
$56.6M 0.37%
867,935
+15,812
+2% +$1.04M
HON icon
61
Honeywell
HON
$76.7B
$56.1M 0.36%
670,256
+39,918
+6% +$3.39M
EBAY icon
62
eBay
EBAY
$50.4B
$55.5M 0.36%
2,327,342
-21,094
-0.9% -$469K
MDT icon
63
Medtronic
MDT
$110B
$55.2M 0.36%
891,198
+73,763
+9% +$4.69M
ABT icon
64
Abbott
ABT
$183B
$55M 0.36%
1,321,780
+104,613
+9% +$4.43M
UPS icon
65
United Parcel Service
UPS
$89.5B
$53.2M 0.34%
540,755
+32,603
+6% +$3.24M
TWX
66
DELISTED
Time Warner Inc
TWX
$52.9M 0.34%
704,005
+15,682
+2% +$1.22M
SNDK
67
DELISTED
SANDISK CORP
SNDK
$52.7M 0.34%
537,717
+94,412
+21% +$9.24M
DHR icon
68
Danaher
DHR
$138B
$52.3M 0.34%
1,023,834
+113,296
+12% +$5.83M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$52M 0.34%
763,502
+40,942
+6% +$2.58M
EMC
70
DELISTED
EMC CORPORATION
EMC
$51.8M 0.34%
1,769,160
+137,630
+8% +$3.97M
HPQ icon
71
HP
HPQ
$24.6B
$51.4M 0.33%
3,190,128
+183,914
+6% +$2.98M
COST icon
72
Costco
COST
$423B
$50.7M 0.33%
404,576
+51,888
+15% +$6.27M
EOG icon
73
EOG Resources
EOG
$77.5B
$49.7M 0.32%
501,698
+46,825
+10% +$5.09M
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49.6M 0.32%
1,447,286
+65,302
+5% +$2.26M
LLY icon
75
Eli Lilly
LLY
$1.03T
$49.4M 0.32%
762,510
+44,640
+6% +$2.83M
1 2
3
4 5

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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.