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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
+14.91%
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
$28.1B
AUM Growth
+$2.75B
Cap. Flow
-$441M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.87%
Holding
667
New
28
Increased
80
Reduced
505
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$279M
2
UL icon
Unilever
UL
+$54.8M
3
KAI icon
Kadant
KAI
+$24.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$23.5M
5
POOL icon
Pool Corp
POOL
+$10.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.2M
2
UN
Unilever NV New York Registry Shares
UN
+$57M
3
AAPL icon
Apple
AAPL
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$39.5M
5
AMZN icon
Amazon
AMZN
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 14.16%
3 Financials 13.1%
4 Consumer Discretionary 11.6%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$1.87B 6.65%
14,066,476
-468,891
-3% -$56.4M
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.46B 5.19%
6,547,086
-183,660
-3% -$39.5M
AMZN icon
3
Amazon
AMZN
$2.48T
$1.2B 4.28%
7,364,260
-190,560
-3% -$30.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$483M 1.72%
5,513,860
-206,680
-4% -$17.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$478M 1.7%
1,748,983
-41,673
-2% -$11.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$476M 1.7%
5,437,180
-138,840
-2% -$11.7M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$411M 1.46%
31,451,680
-1,205,680
-4% -$16.1M
V icon
8
Visa
V
$697B
$409M 1.46%
1,871,883
-55,988
-3% -$11.5M
TSLA icon
9
Tesla
TSLA
$1.21T
$387M 1.38%
1,644,783
+1,637,283
+21,830% +$279M
DIS icon
10
Walt Disney
DIS
$172B
$373M 1.33%
2,057,605
-44,024
-2% -$6.32M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$371M 1.32%
1,602,175
-75,946
-5% -$16.7M
JPM icon
12
JPMorgan Chase
JPM
$950B
$362M 1.29%
2,846,291
+4,669
+0.2% +$522K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$341M 1.22%
2,168,903
-70,144
-3% -$10.4M
UNH icon
14
UnitedHealth
UNH
$389B
$293M 1.05%
836,890
-4,889
-0.6% -$1.64M
VZ icon
15
Verizon
VZ
$201B
$287M 1.02%
4,887,297
-83,000
-2% -$4.93M
NEE icon
16
NextEra Energy
NEE
$186B
$264M 0.94%
3,417,467
+17,167
+0.5% +$1.28M
PG icon
17
Procter & Gamble
PG
$347B
$257M 0.92%
1,847,889
-62,785
-3% -$8.77M
NKE icon
18
Nike
NKE
$63.9B
$242M 0.86%
1,709,792
-34,551
-2% -$4.58M
MA icon
19
Mastercard
MA
$497B
$238M 0.85%
668,131
-21,896
-3% -$7.28M
HD icon
20
Home Depot
HD
$343B
$212M 0.76%
798,939
-21,630
-3% -$5.95M
PYPL icon
21
PayPal
PYPL
$50.3B
$207M 0.74%
885,885
-26,263
-3% -$5.44M
PEP icon
22
PepsiCo
PEP
$195B
$202M 0.72%
1,359,063
-63,452
-4% -$9.02M
ACN icon
23
Accenture
ACN
$101B
$194M 0.69%
742,220
-13,147
-2% -$3.15M
ILMN icon
24
Illumina
ILMN
$29.2B
$188M 0.67%
523,265
-8,247
-2% -$2.63M
ADBE icon
25
Adobe
ADBE
$99B
$175M 0.62%
349,983
-10,014
-3% -$4.84M
1
2 3 4 5

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Chevy Chase Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Chevy Chase Trust held 667 positions worth $28.1B, up 11% from $25.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chevy Chase Trust's Q4 2020 filing shows 28 new, 80 increased, 505 reduced and 16 closed positions. Its largest new stake was Kadant: 191,934 shares worth $27.1M. The largest sale was Berkshire Hathaway Class A, an estimated $66.2M.

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

  • Chevy Chase Trust's largest Q4 2020 buy was Kadant: 191,934 shares worth $27.1M.
  • Chevy Chase Trust added most to Tesla in Q4 2020, an estimated $279M increase.
  • Chevy Chase Trust's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $66.2M.
  • Chevy Chase Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $57M.
  • Chevy Chase Trust's ten largest holdings make up 27% of its $28.1B portfolio in Q4 2020.
  • Chevy Chase Trust opened 28 new positions and closed 16 in Q4 2020.
  • Chevy Chase Trust's portfolio value rose 11% quarter-over-quarter to $28.1B.

Based on Chevy Chase Trust's 13F filing for Q4 2020, filed 12 Feb 2021.