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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 | |
|---|---|---|---|---|---|---|
976
Matthews International
MATW
$624M
| $19K | ﹤0.01% |
+501
| New | +$18.4K |
|
977
O-I Glass
OI
$1B
| $19K | ﹤0.01% |
+1,555
| New | +$15.5K |
|
|
SWN
978
DELISTED
Southwestern Energy Company
SWN
| $19K | ﹤0.01% |
+7,964
| New | +$16.5K |
|
|
TWOU
979
DELISTED
2U Inc
TWOU
| $19K | ﹤0.01% |
+27
| New | +$16.8K |
|
|
AVNS
980
DELISTED
Avanos Medical
AVNS
| $18K | ﹤0.01% |
+530
| New | +$19.2K |
|
981
Bright Horizons
BFAM
$3.25B
| $18K | ﹤0.01% |
+117
| New | +$17.6K |
|
982
DMC Global
BOOM
$131M
| $18K | ﹤0.01% |
+405
| New | +$18K |
|
983
Granite Construction
GVA
$5.28B
| $18K | ﹤0.01% |
+654
| New | +$18.6K |
|
984
Spire
SR
$4.74B
| $18K | ﹤0.01% |
+211
| New | +$17.3K |
|
985
Wolfspeed
WOLF
$1.25B
| $18K | ﹤0.01% |
+399
| New | +$18.6K |
|
|
PE
986
DELISTED
PARSLEY ENERGY INC
PE
| $18K | ﹤0.01% |
+945
| New | +$15.6K |
|
|
DX
987
Dynex Capital
DX
$3.08B
| $17K | ﹤0.01% |
+996
| New | +$16.1K |
|
988
Icon
ICLR
$13.1B
| $17K | ﹤0.01% |
+100
| New | +$15.4K |
|
989
Kelly Services Class A
KELYA
$552M
| $17K | ﹤0.01% |
+760
| New | +$17.1K |
|
990
Lumentum
LITE
$74.9B
| $17K | ﹤0.01% |
+220
| New | +$14.4K |
|
991
Park-Ohio Holdings
PKOH
$673M
| $17K | ﹤0.01% |
+500
| New | +$15.8K |
|
992
Hanover Insurance
THG
$7.86B
| $17K | ﹤0.01% |
+127
| New | +$17.1K |
|
993
Cactus
WHD
$4.85B
| $17K | ﹤0.01% |
+500
| New | +$15.2K |
|
994
British American Tobacco
BTI
$123B
| $16K | ﹤0.01% |
+367
| New | +$13.8K |
|
995
Semtech
SMTC
$13.7B
| $16K | ﹤0.01% |
+298
| New | +$14.9K |
|
996
Snap
SNAP
$9.88B
| $16K | ﹤0.01% |
+1,000
| New | +$14.7K |
|
997
Vanguard Consumer Staples ETF
VDC
$7.8B
| $16K | ﹤0.01% |
+100
| New | +$15.7K |
|
998
Ashland
ASH
$3.25B
| $15K | ﹤0.01% |
+200
| New | +$15.2K |
|
999
Exponent
EXPO
$3.29B
| $15K | ﹤0.01% |
+224
| New | +$14.8K |
|
1000
Fair Isaac
FICO
$21.6B
| $15K | ﹤0.01% |
+39
| New | +$13.1K |
|
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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.