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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 | |
|---|---|---|---|---|---|---|
951
Sabesp
SBS
$18.4B
| $23K | ﹤0.01% |
+7,915
| New | +$20.3K |
|
952
Silgan Holdings
SLGN
$4.06B
| $23K | ﹤0.01% |
+733
| New | +$22.4K |
|
953
TriMas Corp
TRS
$1.37B
| $23K | ﹤0.01% |
+733
| New | +$22.6K |
|
954
Generac Holdings
GNRC
$10.3B
| $22K | ﹤0.01% |
+216
| New | +$20.1K |
|
|
GOOD
955
Gladstone Commercial Corp
GOOD
$617M
| $22K | ﹤0.01% |
+1,000
| New | +$22.7K |
|
956
Olin
OLN
$1.93B
| $22K | ﹤0.01% |
+1,292
| New | +$23.1K |
|
957
Oxford Industries
OXM
$442M
| $22K | ﹤0.01% |
+287
| New | +$20.7K |
|
958
SPS Commerce
SPSC
$2.98B
| $22K | ﹤0.01% |
+400
| New | +$21.3K |
|
959
Telkom Indonesia
TLK
$14.9B
| $22K | ﹤0.01% |
+780
| New | +$22.6K |
|
960
EastGroup Properties
EGP
$10.6B
| $21K | ﹤0.01% |
+160
| New | +$21K |
|
961
Enerpac Tool Group
EPAC
$1.76B
| $21K | ﹤0.01% |
+821
| New | +$20K |
|
962
Hexcel
HXL
$6.88B
| $21K | ﹤0.01% |
+289
| New | +$22.2K |
|
963
Integra LifeSciences
IART
$1.24B
| $21K | ﹤0.01% |
+352
| New | +$21K |
|
964
Kadant
KAI
$3.09B
| $21K | ﹤0.01% |
+200
| New | +$19K |
|
|
OPLN
965
Openlane
OPLN
$4.28B
| $21K | ﹤0.01% |
+975
| New | +$22.2K |
|
966
Minerals Technologies
MTX
$2.11B
| $21K | ﹤0.01% |
+370
| New | +$19.9K |
|
967
Ingevity
NGVT
$2.34B
| $21K | ﹤0.01% |
+236
| New | +$20.6K |
|
968
Steven Madden
SHOO
$3.01B
| $21K | ﹤0.01% |
+479
| New | +$19.3K |
|
969
Trinity Industries
TRN
$2.24B
| $21K | ﹤0.01% |
+950
| New | +$19.4K |
|
|
DOOR
970
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21K | ﹤0.01% |
+294
| New | +$19.3K |
|
971
BJs Wholesale Club
BJ
$12.1B
| $20K | ﹤0.01% |
+874
| New | +$21.6K |
|
972
Conduent
CNDT
$255M
| $20K | ﹤0.01% |
+3,148
| New | +$19.7K |
|
973
LXP Industrial Trust
LXP
$3.59B
| $20K | ﹤0.01% |
+380
| New | +$20.3K |
|
974
Pediatrix Medical
MD
$2.18B
| $20K | ﹤0.01% |
+715
| New | +$17.9K |
|
975
Belden
BDC
$4.42B
| $19K | ﹤0.01% |
+350
| New | +$18.7K |
|
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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.