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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
+2.89%
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
$11.4B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$311M |
| 2 |
Apple
AAPL
|
+$304M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
Johnson & Johnson
JNJ
|
+$198M |
| 5 |
Chevron
CVX
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.08T
| $34.7M | 0.3% |
+706,119
| New | +$38.4M |
|
77
Southern Company
SO
$108B
| $34.6M | 0.3% |
+784,813
| New | +$36.1M |
|
78
Simon Property Group
SPG
$76.4B
| $34.4M | 0.3% |
+231,878
| New | +$37.2M |
|
79
Costco
COST
$432B
| $34.4M | 0.3% |
+311,041
| New | +$34M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $34.4M | 0.3% |
+588,002
| New | +$35.4M |
|
81
HP
HPQ
$26B
| $34.3M | 0.3% |
+3,047,431
| New | +$31.1M |
|
82
Duke Energy
DUK
$101B
| $34.2M | 0.3% |
+506,778
| New | +$35.8M |
|
83
Accenture
ACN
$106B
| $33.5M | 0.29% |
+464,931
| New | +$36.9M |
|
84
TJX Companies
TJX
$179B
| $32.6M | 0.29% |
+1,304,066
| New | +$32.2M |
|
85
Travelers Companies
TRV
$81.1B
| $32.5M | 0.28% |
+407,010
| New | +$34.2M |
|
86
Nike
NKE
$64.1B
| $32.4M | 0.28% |
+1,017,534
| New | +$31.6M |
|
87
Automatic Data Processing
ADP
$109B
| $31.7M | 0.28% |
+523,986
| New | +$31.3M |
|
88
Target
TGT
$66.3B
| $31.2M | 0.27% |
+452,481
| New | +$31.5M |
|
89
Lowe's Companies
LOW
$121B
| $31.1M | 0.27% |
+760,429
| New | +$30.6M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $30.7M | 0.27% |
+357,528
| New | +$30.8M |
|
91
Phillips 66
PSX
$82.9B
| $30.4M | 0.27% |
+516,197
| New | +$32.4M |
|
92
Booking.com
BKNG
$156B
| $30.2M | 0.26% |
+913,700
| New | +$27.9M |
|
93
Danaher
DHR
$138B
| $29.6M | 0.26% |
+695,893
| New | +$28.8M |
|
94
Becton Dickinson
BDX
$46.4B
| $29.5M | 0.26% |
+306,207
| New | +$29.2M |
|
95
Baxter International
BAX
$12.8B
| $28.8M | 0.25% |
+765,878
| New | +$29.3M |
|
96
PNC Financial Services
PNC
$99.1B
| $28.4M | 0.25% |
+388,796
| New | +$26.9M |
|
97
Deere & Co
DE
$165B
| $28.2M | 0.25% |
+347,552
| New | +$30M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $28.1M | 0.25% |
+636,017
| New | +$31M |
|
99
American Electric Power
AEP
$70.4B
| $27.6M | 0.24% |
+616,013
| New | +$29.6M |
|
100
NOV
NOV
$6.84B
| $27.5M | 0.24% |
+441,935
| New | +$27.2M |
|
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Chevy Chase Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chevy Chase Trust, which disclosed 643 positions worth $11.4B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 3,451,477 shares worth $312M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q2 2013 buy was ExxonMobil: 3,451,477 shares worth $312M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $11.4B portfolio in Q2 2013.
- Chevy Chase Trust disclosed 643 positions in Q2 2013, its first 13F filing on record.
Based on Chevy Chase Trust's 13F filing for Q2 2013, filed 17 Jul 2013.