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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
+1.08%
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
$15.4B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
6.59%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.7M
2
AAPL icon
Apple
AAPL
+$30.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$17.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$16.5M
2
FMC icon
FMC
FMC
+$8.73M
3
WBD icon
Warner Bros
WBD
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
NVS icon
Novartis
NVS
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.7%
3 Healthcare 14.4%
4 Industrials 9.85%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
176
DELISTED
Baker Hughes
BHI
$21.6M 0.14%
331,716
+19,592
+6% +$1.37M
EL icon
177
Estee Lauder
EL
$30.7B
$21.6M 0.14%
288,685
+47,662
+20% +$3.59M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$21.5M 0.14%
108,996
+6,629
+6% +$1.4M
CTSH icon
179
Cognizant
CTSH
$24.3B
$21M 0.14%
470,088
+29,855
+7% +$1.4M
PPG icon
180
PPG Industries
PPG
$25B
$21M 0.14%
213,752
+12,260
+6% +$1.25M
NFLX icon
181
Netflix
NFLX
$305B
$20.7M 0.13%
3,211,180
+202,860
+7% +$1.32M
ICE icon
182
Intercontinental Exchange
ICE
$88.4B
$20.7M 0.13%
530,130
+48,175
+10% +$1.85M
WELL icon
183
Welltower
WELL
$170B
$20.5M 0.13%
329,268
+19,856
+6% +$1.28M
LH icon
184
Labcorp
LH
$25.9B
$20.5M 0.13%
234,845
+70,989
+43% +$6.41M
CCI icon
185
Crown Castle
CCI
$33.4B
$20.4M 0.13%
253,767
+15,559
+7% +$1.2M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$77.4B
$20.3M 0.13%
56,403
-771
-1% -$258K
AFL icon
187
Aflac
AFL
$64.8B
$20.3M 0.13%
697,986
+41,306
+6% +$1.26M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$122B
$20.3M 0.13%
180,977
+12,420
+7% +$1.18M
NVDA icon
189
NVIDIA
NVDA
$4.72T
$20M 0.13%
43,373,640
+5,890,720
+16% +$2.78M
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$19.8M 0.13%
526,977
+33,547
+7% +$1.33M
PARA
191
DELISTED
Paramount Global Class B
PARA
$19.8M 0.13%
369,681
-8,942
-2% -$527K
APD icon
192
Air Products & Chemicals
APD
$66.8B
$19.6M 0.13%
163,130
-6,291
-4% -$769K
AON icon
193
Aon
AON
$78.3B
$19.4M 0.13%
221,226
+9,214
+4% +$805K
KMI icon
194
Kinder Morgan
KMI
$70.5B
$19.3M 0.13%
504,335
+24,235
+5% +$921K
CAH icon
195
Cardinal Health
CAH
$53.2B
$19.3M 0.13%
258,051
+13,163
+5% +$958K
INTU icon
196
Intuit
INTU
$86.3B
$19.2M 0.12%
219,100
+13,219
+6% +$1.1M
MPC icon
197
Marathon Petroleum
MPC
$91.7B
$19.2M 0.12%
452,956
+30,042
+7% +$1.27M
NBL
198
DELISTED
Noble Energy, Inc.
NBL
$18.9M 0.12%
276,331
+17,933
+7% +$1.28M
SRE icon
199
Sempra
SRE
$58.6B
$18.9M 0.12%
358,360
+26,138
+8% +$1.35M
HES
200
DELISTED
Hess
HES
$18.8M 0.12%
199,639
+10,508
+6% +$1.04M
6 7
8
9 10

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SAM
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Chevy Chase Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Chevy Chase Trust held 726 positions worth $15.4B, up 7.4% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $1.02B of net new capital in Q3 2014, opening 23 new positions and adding to 529 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FMC, an estimated $8.73M trimmed.

  • Chevy Chase Trust's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.
  • Chevy Chase Trust added most to Microsoft in Q3 2014, an estimated $44.7M increase.
  • Chevy Chase Trust's biggest Q3 2014 reduction was FMC, cutting an estimated $8.73M.
  • Chevy Chase Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $16.5M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $15.4B portfolio in Q3 2014.
  • Chevy Chase Trust opened 23 new positions and closed 17 in Q3 2014.
  • Chevy Chase Trust's portfolio value rose 7.4% quarter-over-quarter to $15.4B.

Based on Chevy Chase Trust's 13F filing for Q3 2014, filed 17 Oct 2014.