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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
-0.5%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
102.16%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.73M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$105B
| $2.09M | 0.96% |
+9,449
| New | +$2.06M |
|
27
iShares MBS ETF
MBB
$39.1B
| $2.06M | 0.95% |
+19,705
| New | +$2.07M |
|
28
Chevron
CVX
$378B
| $2.01M | 0.93% |
+17,629
| New | +$2.11M |
|
29
Philip Morris
PM
$305B
| $1.93M | 0.89% |
+19,423
| New | +$2.02M |
|
30
PNC Financial Services
PNC
$99.6B
| $1.9M | 0.88% |
+12,537
| New | +$1.95M |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.84M | 0.85% |
+64,072
| New | +$1.88M |
|
32
AbbVie
ABBV
$454B
| $1.69M | 0.78% |
+17,876
| New | +$1.96M |
|
33
McDonald's
MCD
$192B
| $1.67M | 0.77% |
+10,672
| New | +$1.76M |
|
34
PepsiCo
PEP
$191B
| $1.66M | 0.77% |
+15,181
| New | +$1.73M |
|
35
Intel
INTC
$462B
| $1.59M | 0.74% |
+30,640
| New | +$1.46M |
|
36
Oracle
ORCL
$345B
| $1.59M | 0.74% |
+34,854
| New | +$1.73M |
|
37
ExxonMobil
XOM
$642B
| $1.58M | 0.73% |
+21,247
| New | +$1.7M |
|
38
Verizon
VZ
$198B
| $1.57M | 0.73% |
+32,917
| New | +$1.65M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.56M | 0.72% |
+5,918
| New | +$1.62M |
|
40
Valero Energy
VLO
$90.5B
| $1.54M | 0.71% |
+16,556
| New | +$1.55M |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.53M | 0.7% |
+30,144
| New | +$1.57M |
|
42
Marriott International
MAR
$101B
| $1.51M | 0.7% |
+11,122
| New | +$1.56M |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.46M | 0.67% |
+52,812
| New | +$1.52M |
|
44
iShares US Financials ETF
IYF
$4.68B
| $1.45M | 0.67% |
+24,658
| New | +$1.5M |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.41M | 0.65% |
+17,314
| New | +$1.47M |
|
46
Cisco
CSCO
$452B
| $1.26M | 0.58% |
+29,317
| New | +$1.24M |
|
47
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.22M | 0.56% |
+74,319
| New | +$1.27M |
|
48
Accenture
ACN
$94.3B
| $1.21M | 0.56% |
+7,906
| New | +$1.25M |
|
49
Morgan Stanley
MS
$337B
| $1.2M | 0.55% |
+22,251
| New | +$1.23M |
|
50
Dominion Energy
D
$61.8B
| $1.2M | 0.55% |
+17,753
| New | +$1.31M |
|
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Chesapeake Wealth Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Chesapeake Wealth Management, which disclosed 178 positions worth $217M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 93,721 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q1 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 93,721 shares worth $11M.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $217M portfolio in Q1 2018.
- Chesapeake Wealth Management disclosed 178 positions in Q1 2018, its first 13F filing on record.
Based on Chesapeake Wealth Management's 13F filing for Q1 2018, filed 4 Jun 2018.