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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
+1.55%
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
+$258K
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.82%
Holding
198
New
20
Increased
55
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$749K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
4
RTN
Raytheon Company
RTN
+$540K
5
HGV icon
Hilton Grand Vacations
HGV
+$459K

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$715K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$673K
3
DD icon
DuPont de Nemours
DD
+$616K
4
MCHP icon
Microchip Technology
MCHP
+$556K
5
HON icon
Honeywell
HON
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 8.12%
3 Financials 7.3%
4 Industrials 5.76%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$52.5B
$1.84M 0.85%
12,761
-483
-4% -$74.8K
XOM icon
27
ExxonMobil
XOM
$611B
$1.84M 0.85%
22,208
+961
+5% +$76.6K
VLO icon
28
Valero Energy
VLO
$91.9B
$1.69M 0.78%
15,267
-1,289
-8% -$145K
PNC icon
29
PNC Financial Services
PNC
$101B
$1.67M 0.77%
12,321
-216
-2% -$31.5K
MCD icon
30
McDonald's
MCD
$190B
$1.66M 0.77%
10,602
-70
-0.7% -$11.3K
GD icon
31
General Dynamics
GD
$99.7B
$1.66M 0.76%
8,883
-566
-6% -$116K
PEP icon
32
PepsiCo
PEP
$187B
$1.63M 0.75%
14,983
-198
-1% -$20.5K
VZ icon
33
Verizon
VZ
$182B
$1.61M 0.74%
32,012
-905
-3% -$43.8K
ABBV icon
34
AbbVie
ABBV
$450B
$1.57M 0.73%
17,002
-874
-5% -$85.4K
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$1.56M 0.72%
14,973
-4,732
-24% -$491K
DD icon
36
DuPont de Nemours
DD
$18.3B
$1.55M 0.72%
9,310
-3,677
-28% -$616K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.55M 0.72%
28,390
-1,754
-6% -$92.7K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.49M 0.69%
57,593
-6,479
-10% -$178K
CSCO icon
39
Cisco
CSCO
$441B
$1.46M 0.67%
33,882
+4,565
+16% +$199K
IYF icon
40
iShares US Financials ETF
IYF
$4.24B
$1.44M 0.66%
24,562
-96
-0.4% -$5.71K
MAR icon
41
Marriott International
MAR
$96.6B
$1.42M 0.65%
11,217
+95
+0.9% +$12.9K
INTC icon
42
Intel
INTC
$478B
$1.41M 0.65%
28,455
-2,185
-7% -$116K
ADBE icon
43
Adobe
ADBE
$94.3B
$1.4M 0.65%
5,748
+1,204
+26% +$285K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.37M 0.63%
16,437
-877
-5% -$72.7K
BURL icon
45
Burlington
BURL
$21.7B
$1.36M 0.63%
9,055
+781
+9% +$111K
ORCL icon
46
Oracle
ORCL
$364B
$1.36M 0.63%
30,784
-4,070
-12% -$188K
V icon
47
Visa
V
$682B
$1.35M 0.62%
10,184
+1,230
+14% +$158K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.33M 0.62%
50,177
-2,635
-5% -$72.7K
PM icon
49
Philip Morris
PM
$301B
$1.32M 0.61%
16,407
-3,016
-16% -$256K
PVH icon
50
PVH
PVH
$3.6B
$1.27M 0.59%
8,480
+1,239
+17% +$195K
1
2
3 4 5

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NAMM
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Chesapeake Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chesapeake Wealth Management held 198 positions worth $217M, up 0.12% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2018 filing shows 20 new, 55 increased, 92 reduced and 16 closed positions. Its largest new stake was Ollie's Bargain Outlet: 11,084 shares worth $803K. The largest sale was Children's Place, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2018 buy was Ollie's Bargain Outlet: 11,084 shares worth $803K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.28M increase.
  • Chesapeake Wealth Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $715K.
  • Chesapeake Wealth Management fully exited Parker-Hannifin in Q2 2018, selling an estimated $493K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $217M portfolio in Q2 2018.
  • Chesapeake Wealth Management opened 20 new positions and closed 16 in Q2 2018.
  • Chesapeake Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $217M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.