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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 | |
|---|---|---|---|---|---|---|
901
Korn Ferry
KFY
$4.25B
| $32K | ﹤0.01% |
+746
| New | +$28.8K |
|
902
Dorian LPG
LPG
$2.43B
| $32K | ﹤0.01% |
+2,050
| New | +$27K |
|
903
Valmont Industries
VMI
$9.14B
| $32K | ﹤0.01% |
+214
| New | +$30.2K |
|
904
Ambev
ABEV
$46.6B
| $31K | ﹤0.01% |
+6,681
| New | +$29.6K |
|
905
First American
FAF
$7.44B
| $31K | ﹤0.01% |
+537
| New | +$32.8K |
|
906
Iridium Communications
IRDM
$4.99B
| $31K | ﹤0.01% |
+1,260
| New | +$30.2K |
|
907
Knowles
KN
$2.97B
| $31K | ﹤0.01% |
+1,450
| New | +$31.1K |
|
908
Levi Strauss
LEVI
$7.63B
| $31K | ﹤0.01% |
+1,620
| New | +$28.9K |
|
909
National Grid
NGG
$75.3B
| $31K | ﹤0.01% |
+559
| New | +$28.7K |
|
910
United Therapeutics
UTHR
$21.5B
| $31K | ﹤0.01% |
+357
| New | +$31.4K |
|
|
DT
911
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $31K | ﹤0.01% |
+1,912
| New | +$31K |
|
|
BDN
912
Brandywine Realty Trust
BDN
$499M
| $30K | ﹤0.01% |
+1,889
| New | +$28.5K |
|
|
SAFM
913
DELISTED
Sanderson Farms Inc
SAFM
| $30K | ﹤0.01% |
+169
| New | +$26.7K |
|
914
Cal-Maine
CALM
$3.47B
| $29K | ﹤0.01% |
+683
| New | +$28.5K |
|
915
Casey's General Stores
CASY
$21.7B
| $29K | ﹤0.01% |
+182
| New | +$30.1K |
|
|
CALY
916
Callaway Golf Company
CALY
$2.69B
| $29K | ﹤0.01% |
+1,363
| New | +$27.9K |
|
917
Moog Inc Class A
MOG.A
$11.3B
| $29K | ﹤0.01% |
+337
| New | +$28.8K |
|
|
CPE
918
DELISTED
Callon Petroleum Company
CPE
| $29K | ﹤0.01% |
+600
| New | +$24.8K |
|
919
Chemours
CC
$2.21B
| $28K | ﹤0.01% |
+1,596
| New | +$26.5K |
|
920
Cinemark Holdings
CNK
$3.93B
| $28K | ﹤0.01% |
+829
| New | +$29.3K |
|
921
Dolby
DLB
$5.65B
| $28K | ﹤0.01% |
+405
| New | +$26.8K |
|
|
JHG
922
DELISTED
Janus Henderson
JHG
| $28K | ﹤0.01% |
+1,130
| New | +$26.9K |
|
923
KBR
KBR
$4.7B
| $28K | ﹤0.01% |
+915
| New | +$25.8K |
|
924
Enpro
NPO
$6B
| $28K | ﹤0.01% |
+424
| New | +$28.2K |
|
925
Plains All American Pipeline
PAA
$18.2B
| $28K | ﹤0.01% |
+1,500
| New | +$27.6K |
|
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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.