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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
+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
(+7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
ExxonMobil
XOM
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$16.5M |
| 2 |
FMC
FMC
|
+$8.73M |
| 3 |
Warner Bros
WBD
|
+$7.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$17.2B
| $18.7M | 0.12% |
341,873
+25,448
| +8% | +$1.43M |
|
202
Kohl's
KSS
$2.21B
| $18.7M | 0.12% |
305,724
+59,279
| +24% | +$3.35M |
|
203
Public Storage
PSA
$59.3B
| $18.3M | 0.12% |
110,228
+6,813
| +7% | +$1.17M |
|
204
Cigna
CI
$76.1B
| $18.3M | 0.12% |
201,357
+8,801
| +5% | +$823K |
|
205
Ameriprise Financial
AMP
$48.1B
| $17.8M | 0.12% |
144,303
+6,624
| +5% | +$813K |
|
206
Lumen
LUMN
$6.76B
| $17.8M | 0.12% |
434,698
+24,790
| +6% | +$974K |
|
207
Cummins
CMI
$87.3B
| $17.8M | 0.12% |
134,650
+9,229
| +7% | +$1.33M |
|
208
Southwest Airlines
LUV
$22.3B
| $17.6M | 0.11% |
520,997
+27,224
| +6% | +$831K |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.4M | 0.11% |
206,539
+11,782
| +6% | +$969K |
|
210
TE Connectivity
TEL
$59.9B
| $17.4M | 0.11% |
314,138
+19,543
| +7% | +$1.22M |
|
211
Sysco
SYY
$40.6B
| $17.2M | 0.11% |
454,301
+28,066
| +7% | +$1.05M |
|
212
Range Resources
RRC
$9.24B
| $17.2M | 0.11% |
254,068
+42,355
| +20% | +$3.23M |
|
213
Equity Residential
EQR
$25.2B
| $17M | 0.11% |
276,430
+35,307
| +15% | +$2.28M |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $17M | 0.11% |
176,173
+5,092
| +3% | +$482K |
|
215
Broadcom
AVGO
$1.85T
| $16.8M | 0.11% |
1,929,740
+133,650
| +7% | +$1.04M |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $16.8M | 0.11% |
184,314
+8,307
| +5% | +$756K |
|
|
PPL
217
PPL Corp
PPL
$26.8B
| $16.7M | 0.11% |
547,185
+57,764
| +12% | +$1.81M |
|
|
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.5M | 0.11% |
408,790
+12,183
| +3% | +$473K |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $16.5M | 0.11% |
275,746
+14,708
| +6% | +$892K |
|
220
Western Digital
WDC
$184B
| $16.3M | 0.11% |
221,867
+23,549
| +12% | +$1.77M |
|
221
Campbell Soup
CPB
$6.58B
| $16.3M | 0.11% |
381,879
+94,089
| +33% | +$4.12M |
|
222
PG&E
PCG
$39.2B
| $16.2M | 0.1% |
359,020
+26,701
| +8% | +$1.23M |
|
223
Chipotle Mexican Grill
CMG
$49.4B
| $16.2M | 0.1% |
1,211,550
+89,850
| +8% | +$1.18M |
|
224
Illumina
ILMN
$31B
| $15.9M | 0.1% |
99,872
+26,555
| +36% | +$4.44M |
|
225
Waste Management
WM
$90.9B
| $15.9M | 0.1% |
335,058
+21,000
| +7% | +$962K |
|
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VIA
SAM
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.