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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
+9.55%
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
$26.4B
AUM Growth
+$2.05B
Cap. Flow
+$38.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.1M
2
NOW icon
ServiceNow
NOW
+$41.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$34.3M
4
TFC icon
Truist Financial
TFC
+$26.8M
5
LVS icon
Las Vegas Sands
LVS
+$17.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$59.7M
2
LMT icon
Lockheed Martin
LMT
+$38.5M
3
STI
SunTrust Banks, Inc.
STI
+$26.4M
4
AAPL icon
Apple
AAPL
+$19.1M
5
BAC icon
Bank of America
BAC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 15.47%
3 Healthcare 14.23%
4 Communication Services 10.23%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
1126
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+916
New +$1.46K
ADNT icon
1127
Adient
ADNT
$1.71B
$0 ﹤0.01%
+7
New +$155
AMG icon
1128
Affiliated Managers Group
AMG
$9.63B
– –
-41,260
Closed -$3.44M
ASIX icon
1129
AdvanSix
ASIX
$545M
$0 ﹤0.01%
+15
New +$328
BUD icon
1130
AB InBev
BUD
$162B
– –
-3,770
Closed -$359K
MAC icon
1131
Macerich
MAC
$7.46B
– –
-89,775
Closed -$2.84M
MHO icon
1132
M/I Homes
MHO
$3.98B
$0 ﹤0.01%
+2
New +$84
NKTR icon
1133
Nektar Therapeutics
NKTR
$2.34B
– –
-9,520
Closed -$2.6M
OMEX icon
1134
Odyssey Marine Exploration
OMEX
$39.9M
$0 ﹤0.01%
+15
New +$55
PJT icon
1135
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+6
New +$252
TOL icon
1136
Toll Brothers
TOL
$14.4B
$0 ﹤0.01%
+4
New +$160
TRIP icon
1137
TripAdvisor
TRIP
$1.73B
– –
-85,547
Closed -$3.31M
VONV icon
1138
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-5,000
Closed -$281K
VREX icon
1139
Varex Imaging
VREX
$469M
$0 ﹤0.01%
+15
New +$448
OPGN
1140
DELISTED
OpGen, Inc
OPGN
– –
0
– –
MDC
1141
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+1
New +$38
VST.WS.A
1142
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
+49
New +$98
FRGI
1143
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
+50
New +$470
AGFSW
1144
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
+1,200
New +$11
STI
1145
DELISTED
SunTrust Banks, Inc.
STI
– –
-384,370
Closed -$26.4M
VIAB
1146
DELISTED
Viacom Inc. Class B
VIAB
– –
-288,648
Closed -$6.94M
WPG
1147
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+9
New +$327
CRC
1148
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+9
New +$73
VVUS
1149
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+3
New +$10
CELG
1150
DELISTED
Celgene Corp
CELG
– –
-601,153
Closed -$59.7M
42 43 44 45
46

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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 19% 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.