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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
-5.64%
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
$16B
AUM Growth
-$679M
Cap. Flow
+$499M
Cap. Flow %
3.11%
Top 10 Hldgs %
17.71%
Holding
700
New
25
Increased
441
Reduced
145
Closed
46

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.4M
2
PYPL icon
PayPal
PYPL
+$35.1M
3
T icon
AT&T
T
+$31.1M
4
AAPL icon
Apple
AAPL
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$40.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$37.4M
3
EBAY icon
eBay
EBAY
+$33.9M
4
CMCSA icon
Comcast
CMCSA
+$15.7M
5
BAX icon
Baxter International
BAX
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 15.6%
3 Technology 14.67%
4 Industrials 9.53%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$49.6M 0.31%
721,800
+14,999
+2% +$1.18M
COP icon
77
ConocoPhillips
COP
$139B
$48.9M 0.31%
1,019,426
+28,871
+3% +$1.47M
TSN icon
78
Tyson Foods
TSN
$21.5B
$48.8M 0.3%
1,131,668
+58,417
+5% +$2.49M
CME icon
79
CME Group
CME
$93.5B
$48M 0.3%
517,664
+93,649
+22% +$8.9M
PNC icon
80
PNC Financial Services
PNC
$100B
$46.9M 0.29%
526,044
+5,123
+1% +$482K
EOG icon
81
EOG Resources
EOG
$74.4B
$46.7M 0.29%
642,034
-2,297
-0.4% -$178K
SPG icon
82
Simon Property Group
SPG
$76.8B
$46.7M 0.29%
254,054
+7,353
+3% +$1.35M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$45.7M 0.29%
564,759
-24,091
-4% -$2.1M
MET icon
84
MetLife
MET
$62.7B
$43.6M 0.27%
1,036,569
+35,570
+4% +$1.66M
SCHW
85
Charles Schwab
SCHW
$184B
$43.2M 0.27%
1,513,284
+70,531
+5% +$2.26M
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$43M 0.27%
351,577
+11,103
+3% +$1.45M
EMC
87
DELISTED
EMC CORPORATION
EMC
$42.1M 0.26%
1,744,405
-9,172
-0.5% -$232K
KMI icon
88
Kinder Morgan
KMI
$70.3B
$42.1M 0.26%
1,519,966
+98,297
+7% +$3.25M
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42M 0.26%
234,142
+8,212
+4% +$1.53M
TXN icon
90
Texas Instruments
TXN
$253B
$41.8M 0.26%
844,148
+18,204
+2% +$889K
OXY icon
91
Occidental Petroleum
OXY
$53.6B
$41.4M 0.26%
627,245
+17,496
+3% +$1.22M
SYK icon
92
Stryker
SYK
$133B
$41.2M 0.26%
438,295
+25,516
+6% +$2.53M
DUK icon
93
Duke Energy
DUK
$101B
$41.2M 0.26%
572,291
+15,622
+3% +$1.13M
MON
94
DELISTED
Monsanto Co
MON
$41.1M 0.26%
482,060
-8,522
-2% -$842K
TGT icon
95
Target
TGT
$65.5B
$40.6M 0.25%
516,518
+9,755
+2% +$779K
ECL icon
96
Ecolab
ECL
$79.6B
$40.5M 0.25%
369,206
+15,193
+4% +$1.7M
MS icon
97
Morgan Stanley
MS
$333B
$39.3M 0.25%
1,248,728
+32,600
+3% +$1.19M
HPQ icon
98
HP
HPQ
$25.9B
$38.5M 0.24%
3,313,585
+113,218
+4% +$1.47M
NVDA icon
99
NVIDIA
NVDA
$4.77T
$38.3M 0.24%
62,188,040
-6,001,600
-9% -$3.25M
ROP icon
100
Roper Technologies
ROP
$38.7B
$38.3M 0.24%
244,244
-578
-0.2% -$95.5K
2 3
4
5 6

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SAM
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Chevy Chase Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Chevy Chase Trust held 700 positions worth $16B, down 4.1% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $499M of net new capital in Q3 2015, opening 25 new positions and adding to 441 existing holdings. Its largest new stake was Kraft Heinz: 494,845 shares worth $34.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $33.9M trimmed.

  • Chevy Chase Trust's largest Q3 2015 buy was Kraft Heinz: 494,845 shares worth $34.9M.
  • Chevy Chase Trust added most to AT&T in Q3 2015, an estimated $31.1M increase.
  • Chevy Chase Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $33.9M.
  • Chevy Chase Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40.3M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $16B portfolio in Q3 2015.
  • Chevy Chase Trust opened 25 new positions and closed 46 in Q3 2015.
  • Chevy Chase Trust's portfolio value fell 4.1% quarter-over-quarter to $16B.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.