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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
+5.32%
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
$14.4B
AUM Growth
+$429M
(+3.1%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.1M |
| 2 |
Illumina
ILMN
|
+$10.9M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$10.4M |
| 4 |
American International
AIG
|
+$10.3M |
| 5 |
NVIDIA
NVDA
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.1M |
| 3 |
Dollar General
DG
|
+$8.94M |
| 4 |
Micron Technology
MU
|
+$8.17M |
| 5 |
SLM Corp
SLM
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$65.5B
| $20.4M | 0.14% |
656,680
-11,040
| -2% | -$344K |
|
|
MRSH
177
Marsh
MRSH
$94.3B
| $20.4M | 0.14% |
392,875
-7,182
| -2% | -$357K |
|
178
Air Products & Chemicals
APD
$65.5B
| $20.2M | 0.14% |
169,421
-2,868
| -2% | -$320K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $20M | 0.14% |
258,398
-5,754
| -2% | -$419K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $19.7M | 0.14% |
493,430
-24,326
| -5% | -$898K |
|
181
Welltower
WELL
$174B
| $19.4M | 0.13% |
309,412
+7,047
| +2% | +$443K |
|
182
Cummins
CMI
$83.6B
| $19.4M | 0.13% |
125,421
-5,215
| -4% | -$789K |
|
|
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.2M | 0.13% |
189,087
-4,188
| -2% | -$407K |
|
184
Aon
AON
$80.6B
| $19.1M | 0.13% |
212,012
-7,678
| -3% | -$665K |
|
185
Northrop Grumman
NOC
$76B
| $18.9M | 0.13% |
158,327
-5,539
| -3% | -$669K |
|
186
Netflix
NFLX
$307B
| $18.9M | 0.13% |
3,008,320
-54,320
| -2% | -$294K |
|
|
HES
187
DELISTED
Hess
HES
| $18.7M | 0.13% |
189,131
-10,592
| -5% | -$956K |
|
188
Range Resources
RRC
$9.33B
| $18.4M | 0.13% |
211,713
+91,990
| +77% | +$8.23M |
|
189
Franklin Resources
BEN
$16.8B
| $18.3M | 0.13% |
316,425
-9,023
| -3% | -$494K |
|
190
TE Connectivity
TEL
$60B
| $18.2M | 0.13% |
294,595
-7,152
| -2% | -$428K |
|
191
Intercontinental Exchange
ICE
$87.2B
| $18.2M | 0.13% |
481,955
-11,560
| -2% | -$451K |
|
192
Estee Lauder
EL
$30.4B
| $17.9M | 0.12% |
241,023
+54,169
| +29% | +$3.98M |
|
193
Public Storage
PSA
$61.5B
| $17.7M | 0.12% |
103,415
-1,872
| -2% | -$321K |
|
194
CME Group
CME
$95.4B
| $17.7M | 0.12% |
249,723
-5,789
| -2% | -$407K |
|
195
Cigna
CI
$78.4B
| $17.7M | 0.12% |
192,556
-7,527
| -4% | -$646K |
|
196
Crown Castle
CCI
$34.6B
| $17.7M | 0.12% |
238,208
-5,066
| -2% | -$380K |
|
197
Marriott International
MAR
$100B
| $17.4M | 0.12% |
271,838
+98,961
| +57% | +$5.87M |
|
198
Kinder Morgan
KMI
$70.9B
| $17.4M | 0.12% |
480,100
-10,563
| -2% | -$357K |
|
199
Sempra
SRE
$58.1B
| $17.4M | 0.12% |
332,222
-4,796
| -1% | -$238K |
|
|
200
NVIDIA
NVDA
$4.6T
| $17.4M | 0.12% |
37,482,920
+21,612,120
| +136% | +$10.1M |
|
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Chevy Chase Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Chevy Chase Trust held 718 positions worth $14.4B, up 3.1% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chevy Chase Trust's Q2 2014 filing shows 59 new, 179 increased, 434 reduced and 15 closed positions. Its largest new stake was Broadcom: 1,796,090 shares worth $12.9M. The largest sale was Apple, an estimated $18.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q2 2014 buy was Broadcom: 1,796,090 shares worth $12.9M.
- Chevy Chase Trust added most to American International in Q2 2014, an estimated $10.3M increase.
- Chevy Chase Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $18.3M.
- Chevy Chase Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.1M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $14.4B portfolio in Q2 2014.
- Chevy Chase Trust opened 59 new positions and closed 15 in Q2 2014.
- Chevy Chase Trust's portfolio value rose 3.1% quarter-over-quarter to $14.4B.
Based on Chevy Chase Trust's 13F filing for Q2 2014, filed 16 Jul 2014.