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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
+5.68%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.12M
Cap. Flow
-$2.54M
Cap. Flow %
-1.13%
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
47
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$889K
3
INTU icon
Intuit
INTU
+$642K
4
AXP icon
American Express
AXP
+$607K
5
COST icon
Costco
COST
+$563K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$811K
2
MS icon
Morgan Stanley
MS
+$725K
3
DXC icon
DXC Technology
DXC
+$689K
4
CSCO icon
Cisco
CSCO
+$672K
5
PNC icon
PNC Financial Services
PNC
+$669K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.63%
3 Financials 7.17%
4 Industrials 5.72%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$1.95M 0.87%
4,139
-342
-8% -$166K
XOM icon
27
ExxonMobil
XOM
$651B
$1.87M 0.83%
21,949
-259
-1% -$21.2K
VZ icon
28
Verizon
VZ
$194B
$1.79M 0.8%
33,604
+1,592
+5% +$84.3K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.79M 0.79%
30,488
+2,098
+7% +$119K
GD icon
30
General Dynamics
GD
$105B
$1.74M 0.77%
8,491
-392
-4% -$76.7K
MCD icon
31
McDonald's
MCD
$188B
$1.74M 0.77%
10,372
-230
-2% -$36.9K
PEP icon
32
PepsiCo
PEP
$186B
$1.71M 0.76%
15,308
+325
+2% +$36.8K
VLO icon
33
Valero Energy
VLO
$89.8B
$1.7M 0.75%
14,912
-355
-2% -$40.3K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.67M 0.74%
17,571
+1,134
+7% +$102K
ADBE icon
35
Adobe
ADBE
$89.5B
$1.67M 0.74%
6,187
+439
+8% +$113K
V icon
36
Visa
V
$677B
$1.64M 0.73%
10,898
+714
+7% +$102K
ABBV icon
37
AbbVie
ABBV
$458B
$1.59M 0.71%
16,847
-155
-0.9% -$14.7K
BURL icon
38
Burlington
BURL
$22B
$1.57M 0.7%
9,612
+557
+6% +$88.9K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.49M 0.66%
54,085
+3,908
+8% +$109K
IYF icon
40
iShares US Financials ETF
IYF
$4.39B
$1.49M 0.66%
24,502
-60
-0.2% -$3.67K
ORCL icon
41
Oracle
ORCL
$331B
$1.48M 0.66%
28,775
-2,009
-7% -$97.6K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.43M 0.64%
55,674
-1,919
-3% -$49.7K
AMGN icon
43
Amgen
AMGN
$203B
$1.35M 0.6%
6,521
-115
-2% -$22.7K
DD icon
44
DuPont de Nemours
DD
$18.6B
$1.33M 0.59%
8,174
-1,136
-12% -$195K
OLLI icon
45
Ollie's Bargain Outlet
OLLI
$4.01B
$1.3M 0.58%
13,496
+2,412
+22% +$193K
INTC icon
46
Intel
INTC
$466B
$1.29M 0.57%
27,310
-1,145
-4% -$55.7K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$1.27M 0.56%
71,640
+1,716
+2% +$29.7K
FISV
48
Fiserv Inc
FISV
$27.2B
$1.26M 0.56%
15,260
-300
-2% -$23.5K
MBB icon
49
iShares MBS ETF
MBB
$39B
$1.25M 0.56%
12,145
-2,828
-19% -$294K
UNP icon
50
Union Pacific
UNP
$183B
$1.25M 0.55%
7,661
-284
-4% -$42.8K
1
2
3 4 5

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TC
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NAMM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Chesapeake Wealth Management held 205 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2018 filing shows 23 new, 47 increased, 99 reduced and 16 closed positions. Its largest new stake was Intuit: 2,988 shares worth $679K. The largest sale was Marriott International, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2018 buy was Intuit: 2,988 shares worth $679K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $956K increase.
  • Chesapeake Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $811K.
  • Chesapeake Wealth Management fully exited DXC Technology in Q3 2018, selling an estimated $689K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $225M portfolio in Q3 2018.
  • Chesapeake Wealth Management opened 23 new positions and closed 16 in Q3 2018.
  • Chesapeake Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $225M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.