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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
+10.24%
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
$25.3B
AUM Growth
+$643M
Cap. Flow
-$1.39B
Cap. Flow %
-5.48%
Top 10 Hldgs %
28.08%
Holding
650
New
9
Increased
55
Reduced
529
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.4M
2
MCO icon
Moody's
MCO
+$33.5M
3
AON icon
Aon
AON
+$33.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
5
FVRR icon
Fiverr
FVRR
+$16.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
MSFT icon
Microsoft
MSFT
+$96.6M
3
AMZN icon
Amazon
AMZN
+$58.3M
4
META icon
Meta Platforms (Facebook)
META
+$39.4M
5
CME icon
CME Group
CME
+$37.5M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 14.64%
3 Financials 12.56%
4 Consumer Discretionary 10.74%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
176
SBA Communications
SBAC
$19.8B
$26.4M 0.1%
83,004
-6,838
-8% -$2.09M
COP icon
177
ConocoPhillips
COP
$144B
$26.3M 0.1%
802,324
-68,173
-8% -$2.58M
DOW icon
178
Dow Inc
DOW
$22B
$26.3M 0.1%
558,193
-46,749
-8% -$2.1M
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$26.2M 0.1%
588,866
-45,258
-7% -$1.74M
CMG icon
180
Chipotle Mexican Grill
CMG
$43.9B
$26.1M 0.1%
1,051,050
+4,300
+0.4% +$104K
EBAY icon
181
eBay
EBAY
$51.2B
$26.1M 0.1%
500,127
-43,537
-8% -$2.4M
EXC icon
182
Exelon
EXC
$48.1B
$26M 0.1%
1,019,421
-87,026
-8% -$2.31M
SRE icon
183
Sempra
SRE
$58.1B
$25.5M 0.1%
430,176
-40,666
-9% -$2.5M
ORLY icon
184
O'Reilly Automotive
ORLY
$75.1B
$25.4M 0.1%
825,450
-72,165
-8% -$2.19M
CNC icon
185
Centene
CNC
$30.5B
$25.1M 0.1%
429,764
-36,342
-8% -$2.26M
IDXX icon
186
Idexx Laboratories
IDXX
$44.9B
$24.8M 0.1%
63,096
-5,277
-8% -$1.95M
ROST icon
187
Ross Stores
ROST
$80.8B
$24.7M 0.1%
264,502
-22,607
-8% -$2.03M
COF icon
188
Capital One
COF
$128B
$24.5M 0.1%
341,295
-29,440
-8% -$1.97M
IQV icon
189
IQVIA
IQV
$40.7B
$24.4M 0.1%
154,742
-1,557
-1% -$244K
HCA icon
190
HCA Healthcare
HCA
$90.6B
$24.4M 0.1%
195,552
-16,400
-8% -$2.03M
SNPS icon
191
Synopsys
SNPS
$71.6B
$24.1M 0.1%
112,540
-8,827
-7% -$1.8M
TEL icon
192
TE Connectivity
TEL
$60B
$24.1M 0.1%
246,109
-21,633
-8% -$1.99M
STZ icon
193
Constellation Brands
STZ
$22.5B
$24M 0.1%
126,875
-10,641
-8% -$1.94M
GD icon
194
General Dynamics
GD
$103B
$24M 0.09%
173,091
-14,648
-8% -$2.16M
APH icon
195
Amphenol
APH
$185B
$24M 0.09%
885,000
-67,580
-7% -$1.78M
SYY icon
196
Sysco
SYY
$40.8B
$23.6M 0.09%
380,044
-31,419
-8% -$1.83M
FVRR icon
197
Fiverr
FVRR
$331M
$23.5M 0.09%
169,181
+157,474
+1,345% +$16.9M
A icon
198
Agilent Technologies
A
$39.6B
$23.2M 0.09%
230,032
-19,907
-8% -$1.92M
CMI icon
199
Cummins
CMI
$83.6B
$23.1M 0.09%
109,503
-9,274
-8% -$1.85M
WEC icon
200
WEC Energy
WEC
$36.3B
$23.1M 0.09%
238,341
-18,659
-7% -$1.74M
6 7
8
9 10

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Chevy Chase Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Chevy Chase Trust held 650 positions worth $25.3B, up 2.6% from $24.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chevy Chase Trust withdrew a net $1.39B in Q3 2020, closing 10 positions and reducing 529 holdings. Its most notable exit was Kohl's, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chevy Chase Trust opened a new position in Teradyne worth $9.78M.

  • Chevy Chase Trust's largest Q3 2020 buy was Teradyne: 123,114 shares worth $9.78M.
  • Chevy Chase Trust added most to Berkshire Hathaway Class A in Q3 2020, an estimated $61.4M increase.
  • Chevy Chase Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $123M.
  • Chevy Chase Trust fully exited Kohl's in Q3 2020, selling an estimated $2.57M.
  • Chevy Chase Trust's ten largest holdings make up 28% of its $25.3B portfolio in Q3 2020.
  • Chevy Chase Trust opened 9 new positions and closed 10 in Q3 2020.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $25.3B.

Based on Chevy Chase Trust's 13F filing for Q3 2020, filed 6 Nov 2020.