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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
+6.64%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.53M
Cap. Flow
-$8.26M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
49
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$647K
4
AMZN icon
Amazon
AMZN
+$625K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$541K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M
3
ANSS
Ansys
ANSS
+$1.03M
4
FORM icon
FormFactor
FORM
+$613K
5
BABA icon
Alibaba
BABA
+$549K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 7.1%
3 Financials 5.8%
4 Consumer Discretionary 5.03%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
226
FormFactor
FORM
$6.51B
– –
-13,582
Closed -$613K
ICLR icon
227
Icon
ICLR
$13.7B
– –
-1,284
Closed -$252K
6 7 8 9
10

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CCG
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MFA
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DCM
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KL
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ECH
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Chesapeake Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chesapeake Wealth Management held 228 positions worth $308M, up 3.2% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2021 filing shows 10 new, 49 increased, 145 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.57M.

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

  • Chesapeake Wealth Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M.
  • Chesapeake Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, an estimated $1.7M increase.
  • Chesapeake Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.57M.
  • Chesapeake Wealth Management fully exited FormFactor in Q2 2021, selling an estimated $613K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q2 2021.
  • Chesapeake Wealth Management opened 10 new positions and closed 7 in Q2 2021.
  • Chesapeake Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $308M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.