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Chevy Chase Trust

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
Cap. Flow
+$1.02B
Cap. Flow %
6.59%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.7M
2
AAPL icon
Apple
AAPL
+$30.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$17.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$16.5M
2
FMC icon
FMC
FMC
+$8.73M
3
WBD icon
Warner Bros
WBD
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
NVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$49M 0.32%
202,932
+75,707
+60% +$16.9M
NEE icon
77
NextEra Energy
NEE
$183B
$48.1M 0.31%
2,051,524
+81,924
+4% +$1.98M
CAT icon
78
Caterpillar
CAT
$373B
$48M 0.31%
484,525
+31,546
+7% +$3.34M
NKE icon
79
Nike
NKE
$62.7B
$48M 0.31%
1,075,190
+16,956
+2% +$673K
TJX icon
80
TJX Companies
TJX
$176B
$47.5M 0.31%
1,604,024
+45,528
+3% +$1.28M
EMR icon
81
Emerson Electric
EMR
$83.3B
$47.2M 0.31%
754,687
+26,464
+4% +$1.72M
BKNG icon
82
Booking.com
BKNG
$150B
$46.7M 0.3%
1,008,625
+61,000
+6% +$3M
PSX icon
83
Phillips 66
PSX
$84.4B
$46.5M 0.3%
572,103
+65,613
+13% +$5.46M
MET icon
84
MetLife
MET
$62.5B
$46.3M 0.3%
967,062
+58,181
+6% +$2.83M
MU icon
85
Micron Technology
MU
$988B
$46.2M 0.3%
1,348,104
+273,670
+25% +$8.86M
PNC icon
86
PNC Financial Services
PNC
$99.2B
$45.9M 0.3%
535,767
+106,537
+25% +$9.06M
MDLZ icon
87
Mondelez International
MDLZ
$80.5B
$44.9M 0.29%
1,310,360
+74,839
+6% +$2.73M
F icon
88
Ford
F
$59.3B
$43.9M 0.28%
2,968,733
+94,786
+3% +$1.62M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$43.2M 0.28%
729,219
+31,878
+5% +$2.09M
HAL icon
90
Halliburton
HAL
$26.4B
$42M 0.27%
651,134
+44,532
+7% +$3.05M
PX
91
DELISTED
Praxair Inc
PX
$41.6M 0.27%
322,759
+6,438
+2% +$844K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$41.6M 0.27%
341,839
+28,182
+9% +$3.43M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$41.1M 0.27%
582,374
+18,399
+3% +$1.31M
DUK icon
94
Duke Energy
DUK
$98.4B
$41M 0.27%
547,754
+32,603
+6% +$2.38M
SCHW
95
Charles Schwab
SCHW
$181B
$40.8M 0.26%
1,388,269
+88,594
+7% +$2.51M
AGN
96
DELISTED
Allergan Inc
AGN
$40.7M 0.26%
228,519
+13,586
+6% +$2.26M
MS icon
97
Morgan Stanley
MS
$330B
$40.3M 0.26%
1,165,878
+165,933
+17% +$5.53M
LOW icon
98
Lowe's Companies
LOW
$118B
$39.9M 0.26%
754,662
+38,610
+5% +$1.95M
APC
99
DELISTED
Anadarko Petroleum
APC
$39.6M 0.26%
390,587
+23,667
+6% +$2.55M
ACN icon
100
Accenture
ACN
$99.9B
$39.3M 0.25%
482,820
+28,463
+6% +$2.28M
2 3
4
5 6

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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.