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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
+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
(+7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
ExxonMobil
XOM
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$16.5M |
| 2 |
FMC
FMC
|
+$8.73M |
| 3 |
Warner Bros
WBD
|
+$7.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
| 5 |
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% |
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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.