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CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$5.17M
Cap. Flow
-$4.18M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
4
AN icon
AutoNation
AN
+$870K
5
SONY icon
Sony
SONY
+$699K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
2
WRB icon
W.R. Berkley
WRB
+$962K
3
SWKS icon
Skyworks Solutions
SWKS
+$852K
4
ADBE icon
Adobe
ADBE
+$771K
5
HD icon
Home Depot
HD
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 7.25%
3 Financials 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.6B
– –
-605
Closed -$270K
TWLO icon
227
Twilio
TWLO
$30B
– –
-643
Closed -$218K
WFC icon
228
Wells Fargo
WFC
$261B
– –
-7,667
Closed -$231K
6 7 8 9
10

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MFA
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Chesapeake Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chesapeake Wealth Management held 229 positions worth $299M, up 1.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q1 2021 filing shows 23 new, 46 increased, 131 reduced and 11 closed positions. Its largest new stake was AutoNation: 10,848 shares worth $1.01M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2021 buy was AutoNation: 10,848 shares worth $1.01M.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.48M increase.
  • Chesapeake Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.21M.
  • Chesapeake Wealth Management fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $531K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $299M portfolio in Q1 2021.
  • Chesapeake Wealth Management opened 23 new positions and closed 11 in Q1 2021.
  • Chesapeake Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $299M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.