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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
-5.64%
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
-$679M
Cap. Flow
+$499M
Cap. Flow %
3.11%
Top 10 Hldgs %
17.71%
Holding
700
New
25
Increased
441
Reduced
145
Closed
46

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.4M
2
PYPL icon
PayPal
PYPL
+$35.1M
3
T icon
AT&T
T
+$31.1M
4
AAPL icon
Apple
AAPL
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$40.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$37.4M
3
EBAY icon
eBay
EBAY
+$33.9M
4
CMCSA icon
Comcast
CMCSA
+$15.7M
5
BAX icon
Baxter International
BAX
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 15.6%
3 Technology 14.67%
4 Industrials 9.53%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$72.7M 0.45%
2,036,794
+90,914
+5% +$3.19M
DHR icon
52
Danaher
DHR
$140B
$72.7M 0.45%
1,269,569
+37,811
+3% +$2.23M
ACN icon
53
Accenture
ACN
$101B
$72.5M 0.45%
737,953
+59,849
+9% +$5.94M
NKE icon
54
Nike
NKE
$63.9B
$71.8M 0.45%
1,167,064
+57,900
+5% +$3.28M
COST icon
55
Costco
COST
$429B
$71.7M 0.45%
496,253
+2,809
+0.6% +$401K
CELG
56
DELISTED
Celgene Corp
CELG
$70.5M 0.44%
651,693
+21,696
+3% +$2.69M
QCOM icon
57
Qualcomm
QCOM
$172B
$70.1M 0.44%
1,305,352
-3,415
-0.3% -$203K
BA icon
58
Boeing
BA
$175B
$69.1M 0.43%
527,489
+14,067
+3% +$1.95M
LLY icon
59
Eli Lilly
LLY
$1.09T
$67.4M 0.42%
805,138
+26,978
+3% +$2.28M
UNP icon
60
Union Pacific
UNP
$175B
$64.5M 0.4%
730,006
+17,629
+2% +$1.61M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$62.8M 0.39%
755,934
+25,650
+4% +$2.32M
RTX icon
62
RTX Corp
RTX
$295B
$62.6M 0.39%
1,117,822
-3,898
-0.3% -$240K
HON icon
63
Honeywell
HON
$78.3B
$61.2M 0.38%
719,788
+23,736
+3% +$2.16M
DAL icon
64
Delta Air Lines
DAL
$58.8B
$59.6M 0.37%
1,328,089
+30,416
+2% +$1.37M
NEE icon
65
NextEra Energy
NEE
$186B
$57.4M 0.36%
2,352,752
+216,468
+10% +$5.5M
UPS icon
66
United Parcel Service
UPS
$89.7B
$57.1M 0.36%
578,742
+22,777
+4% +$2.25M
DD icon
67
DuPont de Nemours
DD
$19B
$56.6M 0.35%
527,303
+35,911
+7% +$4.16M
BIIB icon
68
Biogen
BIIB
$30.4B
$56.5M 0.35%
193,789
+6,803
+4% +$2.25M
MDLZ icon
69
Mondelez International
MDLZ
$80.2B
$56.2M 0.35%
1,342,994
+27,911
+2% +$1.2M
ABT icon
70
Abbott
ABT
$187B
$55.3M 0.35%
1,375,542
+37,273
+3% +$1.76M
LOW icon
71
Lowe's Companies
LOW
$122B
$52.6M 0.33%
763,170
+20,475
+3% +$1.41M
AXP icon
72
American Express
AXP
$227B
$52.4M 0.33%
706,861
+6,650
+0.9% +$512K
F icon
73
Ford
F
$59.6B
$52.2M 0.33%
3,850,179
+202,286
+6% +$2.89M
BKNG icon
74
Booking.com
BKNG
$154B
$51.7M 0.32%
1,044,550
+11,175
+1% +$555K
CL icon
75
Colgate-Palmolive
CL
$74.2B
$50.2M 0.31%
790,495
+41,747
+6% +$2.73M
1 2
3
4 5

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Chevy Chase Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Chevy Chase Trust held 700 positions worth $16B, down 4.1% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $499M of net new capital in Q3 2015, opening 25 new positions and adding to 441 existing holdings. Its largest new stake was Kraft Heinz: 494,845 shares worth $34.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $33.9M trimmed.

  • Chevy Chase Trust's largest Q3 2015 buy was Kraft Heinz: 494,845 shares worth $34.9M.
  • Chevy Chase Trust added most to AT&T in Q3 2015, an estimated $31.1M increase.
  • Chevy Chase Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $33.9M.
  • Chevy Chase Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40.3M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $16B portfolio in Q3 2015.
  • Chevy Chase Trust opened 25 new positions and closed 46 in Q3 2015.
  • Chevy Chase Trust's portfolio value fell 4.1% quarter-over-quarter to $16B.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.