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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
AAPL icon
1
Apple
AAPL
$5.02T
$1.68B 6.65%
14,535,367
-1,128,101
-7% -$123M
MSFT icon
2
Microsoft
MSFT
$2.94T
$1.42B 5.59%
6,730,746
-459,901
-6% -$96.6M
AMZN icon
3
Amazon
AMZN
$2.48T
$1.19B 4.7%
7,554,820
-369,740
-5% -$58.3M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$469M 1.85%
1,790,656
-152,698
-8% -$39.4M
NVDA icon
5
NVIDIA
NVDA
$4.66T
$442M 1.75%
32,657,360
-1,747,240
-5% -$20.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$420M 1.66%
5,720,540
-217,680
-4% -$16.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$409M 1.61%
5,576,020
-367,340
-6% -$28M
V icon
8
Visa
V
$709B
$386M 1.52%
1,927,871
-65,858
-3% -$13.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$357M 1.41%
1,678,121
-173,185
-9% -$35.4M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$333M 1.32%
2,239,047
-162,538
-7% -$24.1M
VZ icon
11
Verizon
VZ
$201B
$296M 1.17%
4,970,297
-189,971
-4% -$11M
JPM icon
12
JPMorgan Chase
JPM
$929B
$274M 1.08%
2,841,622
-38,159
-1% -$3.75M
PG icon
13
Procter & Gamble
PG
$339B
$266M 1.05%
1,910,674
-145,695
-7% -$19.3M
UNH icon
14
UnitedHealth
UNH
$385B
$262M 1.04%
841,779
-45,553
-5% -$14M
DIS icon
15
Walt Disney
DIS
$171B
$261M 1.03%
2,101,629
-128,831
-6% -$16.1M
NEE icon
16
NextEra Energy
NEE
$185B
$236M 0.93%
3,400,300
-60,628
-2% -$4.19M
MA icon
17
Mastercard
MA
$502B
$233M 0.92%
690,027
-57,066
-8% -$18.6M
HD icon
18
Home Depot
HD
$341B
$228M 0.9%
820,569
-66,558
-8% -$18M
NKE icon
19
Nike
NKE
$63.2B
$219M 0.87%
1,744,343
+5,395
+0.3% +$579K
PEP icon
20
PepsiCo
PEP
$198B
$197M 0.78%
1,422,515
-143,357
-9% -$19.5M
PYPL icon
21
PayPal
PYPL
$50.4B
$180M 0.71%
912,148
-79,970
-8% -$15.1M
ADBE icon
22
Adobe
ADBE
$104B
$177M 0.7%
359,997
-34,476
-9% -$16M
INTC icon
23
Intel
INTC
$424B
$174M 0.69%
3,351,472
-237,986
-7% -$12.4M
ACN icon
24
Accenture
ACN
$106B
$171M 0.67%
755,367
+1,309
+0.2% +$300K
CRM icon
25
Salesforce
CRM
$154B
$170M 0.67%
677,370
-49,785
-7% -$10.9M
1
2 3 4 5

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SAM
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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.