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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
+5.38%
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
$16B
AUM Growth
+$547M
Cap. Flow
-$82.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$32.6M
2
TEF
Telefonica
TEF
+$26.9M
3
RRC icon
Range Resources
RRC
+$11.7M
4
WAFD icon
WaFd
WAFD
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.4M
2
WMT icon
Walmart Inc
WMT
+$8.94M
3
FLS icon
Flowserve
FLS
+$8.66M
4
VLO icon
Valero Energy
VLO
+$6.49M
5
MON
Monsanto Co
MON
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 14.98%
3 Technology 14.77%
4 Industrials 9.97%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$67.7M 0.42%
605,092
-5,569
-0.9% -$587K
MA icon
52
Mastercard
MA
$498B
$67.6M 0.42%
784,361
-18,386
-2% -$1.5M
COP icon
53
ConocoPhillips
COP
$144B
$65.8M 0.41%
952,238
-3,168
-0.3% -$221K
BA icon
54
Boeing
BA
$169B
$65.6M 0.41%
504,968
-10,088
-2% -$1.28M
AXP icon
55
American Express
AXP
$224B
$63.5M 0.4%
682,493
-12,485
-2% -$1.12M
DHR icon
56
Danaher
DHR
$138B
$63M 0.39%
1,093,692
+69,858
+7% +$3.79M
MDT icon
57
Medtronic
MDT
$112B
$62.9M 0.39%
870,987
-20,211
-2% -$1.4M
MON
58
DELISTED
Monsanto Co
MON
$61.6M 0.39%
515,374
-53,165
-9% -$6.17M
BIIB icon
59
Biogen
BIIB
$30.9B
$60.8M 0.38%
179,030
-1,494
-0.8% -$483K
COST icon
60
Costco
COST
$432B
$59.9M 0.37%
422,435
+17,859
+4% +$2.43M
HON icon
61
Honeywell
HON
$76.4B
$59.6M 0.37%
664,053
-6,203
-0.9% -$534K
ABT icon
62
Abbott
ABT
$187B
$59.1M 0.37%
1,313,104
-8,676
-0.7% -$378K
UPS icon
63
United Parcel Service
UPS
$88.9B
$59M 0.37%
530,674
-10,081
-2% -$1.06M
TJX icon
64
TJX Companies
TJX
$179B
$58.9M 0.37%
1,718,108
+114,084
+7% +$3.63M
TWX
65
DELISTED
Time Warner Inc
TWX
$58.5M 0.37%
684,788
-19,217
-3% -$1.53M
HPQ icon
66
HP
HPQ
$26B
$57.6M 0.36%
3,159,487
-30,641
-1% -$514K
CL icon
67
Colgate-Palmolive
CL
$74.8B
$57.4M 0.36%
828,908
-39,027
-4% -$2.64M
KMI icon
68
Kinder Morgan
KMI
$70.9B
$56.3M 0.35%
1,331,114
+826,779
+164% +$32.6M
SNDK
69
DELISTED
SANDISK CORP
SNDK
$55.9M 0.35%
570,593
+32,876
+6% +$3.14M
DD icon
70
DuPont de Nemours
DD
$18.6B
$55.9M 0.35%
484,016
-7,542
-2% -$919K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54.2M 0.34%
1,411,681
-35,605
-2% -$1.26M
NEE icon
72
NextEra Energy
NEE
$185B
$54M 0.34%
2,032,364
-19,160
-0.9% -$484K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$53.4M 0.33%
701,506
-27,713
-4% -$1.85M
EBAY icon
74
eBay
EBAY
$51.2B
$53.1M 0.33%
2,247,439
-79,903
-3% -$1.81M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$52.4M 0.33%
746,414
-17,088
-2% -$1.14M
1 2
3
4 5

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Chevy Chase Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Chevy Chase Trust held 732 positions worth $16B, up 3.5% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2014 filing shows 23 new, 93 increased, 538 reduced and 25 closed positions. Its largest new stake was Telefonica: 2,399,562 shares worth $1.81M. The largest sale was Apple, an estimated $9.4M.

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

  • Chevy Chase Trust's largest Q4 2014 buy was Telefonica: 2,399,562 shares worth $1.81M.
  • Chevy Chase Trust added most to Kinder Morgan in Q4 2014, an estimated $32.6M increase.
  • Chevy Chase Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $9.4M.
  • Chevy Chase Trust fully exited Oceaneering in Q4 2014, selling an estimated $3.41M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $16B portfolio in Q4 2014.
  • Chevy Chase Trust opened 23 new positions and closed 25 in Q4 2014.
  • Chevy Chase Trust's portfolio value rose 3.5% quarter-over-quarter to $16B.

Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.