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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
VFC icon
101
VF Corp
VFC
$7.16B
$38M 0.24%
591,090
-90
-0% -$6.17K
D icon
102
Dominion Energy
D
$62.1B
$37.2M 0.23%
528,118
+12,921
+3% +$908K
ADP icon
103
Automatic Data Processing
ADP
$106B
$37.1M 0.23%
461,830
+6,013
+1% +$482K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$36.5M 0.23%
757,164
-22,672
-3% -$1.21M
NFLX icon
105
Netflix
NFLX
$301B
$36.3M 0.23%
3,512,060
+144,570
+4% +$1.55M
BDX icon
106
Becton Dickinson
BDX
$45.8B
$36.2M 0.23%
279,934
+3,144
+1% +$439K
AEP icon
107
American Electric Power
AEP
$72.4B
$36M 0.23%
633,921
-18,713
-3% -$1.04M
BNY
108
Bank of New York Mellon
BNY
$106B
$36M 0.22%
918,466
+18,247
+2% +$758K
PX
109
DELISTED
Praxair Inc
PX
$35.8M 0.22%
351,169
+19,148
+6% +$2.11M
GM icon
110
General Motors
GM
$81.7B
$35.4M 0.22%
1,180,658
+110,655
+10% +$3.39M
CRM icon
111
Salesforce
CRM
$149B
$35.4M 0.22%
510,091
+26,628
+6% +$1.89M
MCK icon
112
McKesson
MCK
$104B
$35.3M 0.22%
190,879
+7,370
+4% +$1.56M
KHC icon
113
Kraft Heinz
KHC
$32.4B
$34.9M 0.22%
+494,845
New +$37.4M
GD icon
114
General Dynamics
GD
$106B
$34.8M 0.22%
252,433
+1,576
+0.6% +$228K
SO icon
115
Southern Company
SO
$109B
$34.5M 0.22%
772,676
+13,067
+2% +$573K
ADBE icon
116
Adobe
ADBE
$99B
$33.8M 0.21%
410,957
+31,785
+8% +$2.58M
PSX icon
117
Phillips 66
PSX
$82.5B
$33.4M 0.21%
435,015
-134,734
-24% -$10.7M
KMB icon
118
Kimberly-Clark
KMB
$37.5B
$33.2M 0.21%
304,233
+9,980
+3% +$1.1M
BLK icon
119
Blackrock
BLK
$170B
$33.2M 0.21%
111,510
+4,326
+4% +$1.4M
COF icon
120
Capital One
COF
$130B
$32.7M 0.2%
451,465
+12,051
+3% +$968K
CAT icon
121
Caterpillar
CAT
$387B
$32.7M 0.2%
499,858
+15,497
+3% +$1.19M
MU icon
122
Micron Technology
MU
$927B
$32.4M 0.2%
2,165,864
+233,938
+12% +$4.02M
AET
123
DELISTED
Aetna Inc
AET
$31.8M 0.2%
290,467
+8,976
+3% +$1.04M
TRV icon
124
Travelers Companies
TRV
$82.9B
$31.7M 0.2%
318,162
-3,648
-1% -$373K
CTSH icon
125
Cognizant
CTSH
$23.8B
$31.6M 0.2%
505,170
+16,048
+3% +$1.01M
3 4
5
6 7

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SAM
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William Blair & Company
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Parnassus Investments
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Kayne Anderson Rudnick Investment Management
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Alyeska Investment Group
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Pacer Advisors
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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.