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Chevy Chase Trust Portfolio holdings
AUM
$38.8B
1-Year Est. Return
41.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.1M |
| 2 |
ServiceNow
NOW
|
+$41.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$34.3M |
| 4 |
Truist Financial
TFC
|
+$26.8M |
| 5 |
Las Vegas Sands
LVS
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$59.7M |
| 2 |
Lockheed Martin
LMT
|
+$38.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$26.4M |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Bank of America
BAC
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
776
TXNM Energy Inc
TXNM
$6B
| $60K | ﹤0.01% |
+1,183
| New | +$59.4K |
|
777
AptarGroup
ATR
$7.93B
| $59K | ﹤0.01% |
+512
| New | +$58.2K |
|
778
Ciena
CIEN
$47.4B
| $59K | ﹤0.01% |
+1,379
| New | +$52.5K |
|
779
Equinor
EQNR
$109B
| $59K | ﹤0.01% |
+2,972
| New | +$56.2K |
|
780
iShares MSCI Germany ETF
EWG
$1.68B
| $59K | ﹤0.01% |
+2,000
| New | +$57K |
|
781
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $59K | ﹤0.01% |
+984
| New | +$56.4K |
|
782
Reinsurance Group of America
RGA
$16.2B
| $59K | ﹤0.01% |
+366
| New | +$59.2K |
|
783
Chewy
CHWY
$8.52B
| $58K | ﹤0.01% |
+2,000
| New | +$51.2K |
|
784
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $58K | ﹤0.01% |
+678
| New | +$55.7K |
|
785
Blackstone Mortgage Trust
BXMT
$2.24B
| $57K | ﹤0.01% |
+1,539
| New | +$56K |
|
786
Enbridge
ENB
$106B
| $57K | ﹤0.01% |
+1,426
| New | +$53.3K |
|
787
Adams Diversified Equity Fund
ADX
$3.18B
| $54K | ﹤0.01% |
+3,450
| New | +$54.8K |
|
788
Oshkosh
OSK
$8.84B
| $54K | ﹤0.01% |
+570
| New | +$49.1K |
|
789
Timken Company
TKR
$8.08B
| $54K | ﹤0.01% |
+966
| New | +$48.8K |
|
|
AGR
790
DELISTED
Avangrid, Inc.
AGR
| $54K | ﹤0.01% |
+1,050
| New | +$52.3K |
|
791
Exelixis
EXEL
$14.1B
| $53K | ﹤0.01% |
+3,000
| New | +$50.9K |
|
792
NetEase
NTES
$76.5B
| $53K | ﹤0.01% |
+870
| New | +$51K |
|
793
Portland General Electric
POR
$5.58B
| $53K | ﹤0.01% |
+948
| New | +$53K |
|
|
IBKC
794
DELISTED
IBERIABANK Corp
IBKC
| $53K | ﹤0.01% |
+704
| New | +$52.3K |
|
795
American Financial Group
AFG
$11.9B
| $52K | ﹤0.01% |
+475
| New | +$50.8K |
|
796
Bankunited
BKU
$3.18B
| $52K | ﹤0.01% |
+1,418
| New | +$49.4K |
|
797
EPR Properties
EPR
$4.5B
| $52K | ﹤0.01% |
+737
| New | +$54.4K |
|
798
Evercore
EVR
$10.4B
| $52K | ﹤0.01% |
+699
| New | +$53.3K |
|
799
JetBlue
JBLU
$1.61B
| $52K | ﹤0.01% |
+2,803
| New | +$52.1K |
|
800
Logitech
LOGI
$14.5B
| $52K | ﹤0.01% |
+1,100
| New | +$46.9K |
|
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Chevy Chase Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Chevy Chase Trust held 1,190 positions worth $26.4B, up 8.4% from $24.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Chevy Chase Trust's Q4 2019 filing shows 542 new, 272 increased, 321 reduced and 11 closed positions. Its largest new stake was ServiceNow: 788,940 shares worth $44.5M. The largest sale was Celgene Corp, an estimated $59.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q4 2019 buy was ServiceNow: 788,940 shares worth $44.5M.
- Chevy Chase Trust added most to Berkshire Hathaway Class A in Q4 2019, an estimated $65.1M increase.
- Chevy Chase Trust's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $38.5M.
- Chevy Chase Trust fully exited Celgene Corp in Q4 2019, selling an estimated $59.7M.
- Chevy Chase Trust's ten largest holdings make up 23% of its $26.4B portfolio in Q4 2019.
- Chevy Chase Trust opened 542 new positions and closed 11 in Q4 2019.
- Chevy Chase Trust's portfolio value rose 8.4% quarter-over-quarter to $26.4B.
Based on Chevy Chase Trust's 13F filing for Q4 2019, filed 12 Feb 2020.