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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
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
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kadant
KAI
|
+$37M |
| 2 |
NXP Semiconductors
NXPI
|
+$34M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25.8M |
| 4 |
Franco-Nevada
FNV
|
+$22.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$84.4M |
| 3 |
Amazon
AMZN
|
+$60.2M |
| 4 |
Editas Medicine
EDIT
|
+$58.3M |
| 5 |
Roper Technologies
ROP
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$99.4B
| $40.8M | 0.15% |
59,967
-4,208
| -7% | -$2.89M |
|
152
Sherwin-Williams
SHW
$83.5B
| $40.2M | 0.14% |
163,236
-14,877
| -8% | -$3.54M |
|
153
Global Payments
GPN
$24.1B
| $39.9M | 0.14% |
198,150
-17,502
| -8% | -$3.49M |
|
154
Capital One
COF
$128B
| $39.5M | 0.14% |
310,340
-21,116
| -6% | -$2.49M |
|
155
Analog Devices
ADI
$172B
| $38.5M | 0.14% |
247,967
-18,521
| -7% | -$2.85M |
|
156
Emerson Electric
EMR
$81.6B
| $37.8M | 0.13% |
419,022
-23,986
| -5% | -$2.06M |
|
157
Vertex Pharmaceuticals
VRTX
$123B
| $37.5M | 0.13% |
174,472
-14,332
| -8% | -$3.15M |
|
|
158
NXP Semiconductors
NXPI
$60.8B
| $37.4M | 0.13% |
+185,914
| New | +$34M |
|
159
Eaton
ETN
$141B
| $37.3M | 0.13% |
269,486
-18,453
| -6% | -$2.38M |
|
160
Boston Scientific
BSX
$68.4B
| $36.9M | 0.13% |
954,463
-76,644
| -7% | -$2.9M |
|
161
Humana
HUM
$43.9B
| $36.6M | 0.13% |
87,305
-9,191
| -10% | -$3.67M |
|
162
Kimberly-Clark
KMB
$37.6B
| $36.3M | 0.13% |
260,780
+4,069
| +2% | +$540K |
|
163
Edwards Lifesciences
EW
$49.4B
| $35.8M | 0.13% |
427,427
-35,174
| -8% | -$2.97M |
|
164
Newmont
NEM
$96.2B
| $35.5M | 0.13% |
589,675
-43,475
| -7% | -$2.6M |
|
165
Aon
AON
$80.6B
| $34.9M | 0.12% |
151,668
-13,148
| -8% | -$2.89M |
|
166
Northrop Grumman
NOC
$76B
| $34.6M | 0.12% |
106,906
-7,624
| -7% | -$2.3M |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $34.2M | 0.12% |
537,896
-37,005
| -6% | -$2.26M |
|
168
KLA
KLAC
$222B
| $34.2M | 0.12% |
1,034,740
-78,610
| -7% | -$2.37M |
|
169
Waste Management
WM
$95B
| $33.8M | 0.12% |
262,238
-19,537
| -7% | -$2.28M |
|
|
170
Franco-Nevada
FNV
$41.3B
| $33.6M | 0.12% |
268,113
+183,357
| +216% | +$22.1M |
|
171
HCA Healthcare
HCA
$88.4B
| $33.5M | 0.12% |
177,945
-12,046
| -6% | -$2.12M |
|
172
Dollar General
DG
$28.4B
| $33.3M | 0.12% |
164,454
-11,925
| -7% | -$2.37M |
|
173
Dow Inc
DOW
$22B
| $32.6M | 0.12% |
509,768
-32,878
| -6% | -$1.97M |
|
174
Freeport-McMoran
FCX
$86.2B
| $32.2M | 0.11% |
978,852
-66,991
| -6% | -$2.17M |
|
175
Ford
F
$60.9B
| $32.1M | 0.11% |
2,622,729
-190,132
| -7% | -$2.18M |
|
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Chevy Chase Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Chevy Chase Trust held 693 positions worth $28B, down 0.02% from $28.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chevy Chase Trust withdrew a net $1.5B in Q1 2021, closing 17 positions and reducing 531 holdings. Its most notable exit was Tiffany & Co., an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chevy Chase Trust opened a new position in NXP Semiconductors worth $37.4M.
- Chevy Chase Trust's largest Q1 2021 buy was NXP Semiconductors: 185,914 shares worth $37.4M.
- Chevy Chase Trust added most to Kadant in Q1 2021, an estimated $37M increase.
- Chevy Chase Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $127M.
- Chevy Chase Trust fully exited Tiffany & Co. in Q1 2021, selling an estimated $10.2M.
- Chevy Chase Trust's ten largest holdings make up 26% of its $28B portfolio in Q1 2021.
- Chevy Chase Trust opened 42 new positions and closed 17 in Q1 2021.
- Chevy Chase Trust's portfolio value fell 0.02% quarter-over-quarter to $28B.
Based on Chevy Chase Trust's 13F filing for Q1 2021, filed 22 Apr 2021.