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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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$62.4B
| $31M | 0.11% |
509,454
-44,680
| -8% | -$2.47M |
|
177
Fiverr
FVRR
$331M
| $29.4M | 0.1% |
135,487
-21,418
| -14% | -$5.25M |
|
178
TE Connectivity
TEL
$60B
| $28.9M | 0.1% |
224,159
-15,310
| -6% | -$1.97M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.1% |
527,053
-39,025
| -7% | -$1.93M |
|
180
Johnson Controls International
JCI
$85.1B
| $28.8M | 0.1% |
483,406
-37,771
| -7% | -$2.08M |
|
181
Exelon
EXC
$48.1B
| $28.8M | 0.1% |
923,768
-65,737
| -7% | -$1.98M |
|
182
Biogen
BIIB
$30.9B
| $28.8M | 0.1% |
102,967
-8,806
| -8% | -$2.37M |
|
183
Ross Stores
ROST
$80.8B
| $28.7M | 0.1% |
239,505
-17,381
| -7% | -$2.06M |
|
184
DuPont de Nemours
DD
$18.6B
| $28.7M | 0.1% |
295,573
-132,458
| -31% | -$12.7M |
|
185
T. Rowe Price
TROW
$25.5B
| $28.6M | 0.1% |
166,851
-3,112
| -2% | -$510K |
|
186
Baxter International
BAX
$12.8B
| $28.6M | 0.1% |
339,347
-29,628
| -8% | -$2.35M |
|
187
General Dynamics
GD
$103B
| $28.4M | 0.1% |
156,375
-11,704
| -7% | -$1.91M |
|
188
L3Harris
LHX
$55.4B
| $28.2M | 0.1% |
139,320
-13,434
| -9% | -$2.52M |
|
189
Microchip Technology
MCHP
$38.8B
| $28.2M | 0.1% |
363,172
-13,390
| -4% | -$999K |
|
190
Marriott International
MAR
$100B
| $28.2M | 0.1% |
190,264
-13,222
| -6% | -$1.81M |
|
191
Idexx Laboratories
IDXX
$44.9B
| $28.1M | 0.1% |
57,396
-4,347
| -7% | -$2.18M |
|
192
Cognizant
CTSH
$25.2B
| $27.8M | 0.1% |
356,118
-28,743
| -7% | -$2.22M |
|
193
IQVIA
IQV
$40.7B
| $27.4M | 0.1% |
141,685
-9,665
| -6% | -$1.81M |
|
194
Parker-Hannifin
PH
$120B
| $27.3M | 0.1% |
86,682
-6,034
| -7% | -$1.74M |
|
195
Chipotle Mexican Grill
CMG
$43.9B
| $27.2M | 0.1% |
958,300
-62,950
| -6% | -$1.82M |
|
196
Sysco
SYY
$40.8B
| $27.2M | 0.1% |
345,521
-24,849
| -7% | -$1.93M |
|
197
HP
HPQ
$26B
| $26.9M | 0.1% |
848,781
-146,385
| -15% | -$4.04M |
|
198
Sempra
SRE
$58.1B
| $26.9M | 0.1% |
406,210
-9,096
| -2% | -$566K |
|
199
eBay
EBAY
$51.2B
| $26.9M | 0.1% |
439,702
-37,642
| -8% | -$2.18M |
|
200
American International
AIG
$42.5B
| $26.8M | 0.1% |
580,460
-39,767
| -6% | -$1.72M |
|
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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.