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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
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
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kadant
KAI
|
+$37M |
| 2 |
NXP Semiconductors
NXPI
|
+$34M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25.8M |
| 4 |
Franco-Nevada
FNV
|
+$22.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$84.4M |
| 3 |
Amazon
AMZN
|
+$60.2M |
| 4 |
Editas Medicine
EDIT
|
+$58.3M |
| 5 |
Roper Technologies
ROP
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$193B
| $116M | 0.42% |
519,576
-39,760
| -7% | -$8.5M |
|
52
Cognex
CGNX
$9.62B
| $116M | 0.41% |
1,397,381
+94,779
| +7% | +$7.89M |
|
53
MSCI
MSCI
$42.4B
| $111M | 0.39% |
263,924
-25,812
| -9% | -$10.8M |
|
54
Wells Fargo
WFC
$254B
| $109M | 0.39% |
2,783,135
-207,766
| -7% | -$7.36M |
|
55
3M
MMM
$91.8B
| $108M | 0.39% |
672,034
+79,420
| +13% | +$11.9M |
|
56
Eli Lilly
LLY
$1.08T
| $108M | 0.38% |
575,498
-37,623
| -6% | -$7.36M |
|
57
Medtronic
MDT
$112B
| $107M | 0.38% |
905,113
-66,205
| -7% | -$7.76M |
|
58
Intellia Therapeutics
NTLA
$1.51B
| $106M | 0.38% |
1,324,429
-311,443
| -19% | -$20.9M |
|
59
CryoPort
CYRX
$753M
| $106M | 0.38% |
2,031,029
-46,722
| -2% | -$2.84M |
|
60
Citigroup
C
$213B
| $104M | 0.37% |
1,423,976
-102,123
| -7% | -$6.82M |
|
61
Honeywell
HON
$76.4B
| $103M | 0.37% |
503,490
-40,356
| -7% | -$7.88M |
|
62
Union Pacific
UNP
$174B
| $102M | 0.37% |
465,018
-35,636
| -7% | -$7.48M |
|
63
Qualcomm
QCOM
$164B
| $102M | 0.36% |
768,956
-53,150
| -6% | -$7.67M |
|
64
Amgen
AMGN
$209B
| $99M | 0.35% |
397,711
-32,461
| -8% | -$7.75M |
|
65
Linde
LIN
$236B
| $98.6M | 0.35% |
352,062
-27,110
| -7% | -$7.03M |
|
66
Impinj
PI
$4.24B
| $97.1M | 0.35% |
1,706,753
-28,791
| -2% | -$1.7M |
|
67
CVS Health
CVS
$135B
| $97.1M | 0.35% |
1,290,082
-19,665
| -2% | -$1.43M |
|
68
Bristol-Myers Squibb
BMY
$129B
| $96.6M | 0.34% |
1,530,531
-125,855
| -8% | -$7.83M |
|
69
Boeing
BA
$169B
| $94.9M | 0.34% |
372,439
-13,100
| -3% | -$2.91M |
|
70
Lowe's Companies
LOW
$121B
| $94.5M | 0.34% |
496,971
-36,854
| -7% | -$6.32M |
|
71
Philip Morris
PM
$309B
| $93.9M | 0.33% |
1,058,452
-73,050
| -6% | -$6.2M |
|
72
Starbucks
SBUX
$119B
| $92.8M | 0.33% |
849,714
-55,663
| -6% | -$5.84M |
|
73
Oracle
ORCL
$339B
| $90.5M | 0.32% |
1,289,529
-128,168
| -9% | -$8.3M |
|
74
Lockheed Martin
LMT
$131B
| $88.5M | 0.32% |
239,617
-12,221
| -5% | -$4.19M |
|
75
Terreno Realty
TRNO
$7.58B
| $88.3M | 0.31% |
1,528,988
+101,055
| +7% | +$5.81M |
|
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Chevy Chase Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Chevy Chase Trust held 693 positions worth $28B, down 0.02% from $28.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chevy Chase Trust withdrew a net $1.5B in Q1 2021, closing 17 positions and reducing 531 holdings. Its most notable exit was Tiffany & Co., an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chevy Chase Trust opened a new position in NXP Semiconductors worth $37.4M.
- Chevy Chase Trust's largest Q1 2021 buy was NXP Semiconductors: 185,914 shares worth $37.4M.
- Chevy Chase Trust added most to Kadant in Q1 2021, an estimated $37M increase.
- Chevy Chase Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $127M.
- Chevy Chase Trust fully exited Tiffany & Co. in Q1 2021, selling an estimated $10.2M.
- Chevy Chase Trust's ten largest holdings make up 26% of its $28B portfolio in Q1 2021.
- Chevy Chase Trust opened 42 new positions and closed 17 in Q1 2021.
- Chevy Chase Trust's portfolio value fell 0.02% quarter-over-quarter to $28B.
Based on Chevy Chase Trust's 13F filing for Q1 2021, filed 22 Apr 2021.