We are live on ! Find out more
CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-9.23%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$23M
Cap. Flow
-$335K
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
66
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$712K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$697K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$636K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$540K
2
MSCI icon
MSCI
MSCI
+$517K
3
APTV icon
Aptiv
APTV
+$482K
4
ALGN icon
Align Technology
ALGN
+$468K
5
CDNS icon
Cadence Design Systems
CDNS
+$468K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 8.77%
3 Financials 6.72%
4 Industrials 4.82%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.78M 0.88%
10,002
-370
-4% -$65.6K
BURL icon
27
Burlington
BURL
$22B
$1.68M 0.83%
10,301
+689
+7% +$111K
AMGN icon
28
Amgen
AMGN
$203B
$1.58M 0.78%
8,094
+1,573
+24% +$307K
PEP icon
29
PepsiCo
PEP
$186B
$1.54M 0.76%
13,933
-1,375
-9% -$155K
LHX icon
30
L3Harris
LHX
$55.9B
$1.5M 0.75%
11,178
-1,216
-10% -$184K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.5M 0.74%
30,336
-152
-0.5% -$8.04K
V icon
32
Visa
V
$677B
$1.5M 0.74%
11,361
+463
+4% +$63.9K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.49M 0.74%
17,185
-386
-2% -$34.9K
ABBV icon
34
AbbVie
ABBV
$458B
$1.47M 0.73%
15,927
-920
-5% -$80.9K
MRK icon
35
Merck
MRK
$324B
$1.46M 0.72%
20,000
+3,454
+21% +$244K
ADBE icon
36
Adobe
ADBE
$89.5B
$1.42M 0.7%
6,268
+81
+1% +$19.6K
BLK icon
37
Blackrock
BLK
$164B
$1.41M 0.7%
3,588
-551
-13% -$226K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.32M 0.65%
11,423
+2,510
+28% +$280K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.3M 0.64%
54,621
+536
+1% +$13.9K
XOM icon
40
ExxonMobil
XOM
$651B
$1.28M 0.63%
18,713
-3,236
-15% -$254K
INTC icon
41
Intel
INTC
$466B
$1.27M 0.63%
27,040
-270
-1% -$12.6K
GD icon
42
General Dynamics
GD
$105B
$1.26M 0.63%
8,032
-459
-5% -$82.2K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.26M 0.62%
53,497
-2,177
-4% -$52.8K
IYF icon
44
iShares US Financials ETF
IYF
$4.39B
$1.24M 0.62%
23,370
-1,132
-5% -$64.9K
ORCL icon
45
Oracle
ORCL
$331B
$1.22M 0.6%
26,957
-1,818
-6% -$87.1K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$1.17M 0.58%
5,228
+626
+14% +$147K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$1.12M 0.56%
71,721
+81
+0.1% +$1.35K
FISV
48
Fiserv Inc
FISV
$27.2B
$1.11M 0.55%
15,170
-90
-0.6% -$6.96K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$1.1M 0.55%
21,080
+15,200
+259% +$821K
VLO icon
50
Valero Energy
VLO
$89.8B
$1.07M 0.53%
14,290
-622
-4% -$54.6K
1
2
3 4 5

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Chesapeake Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chesapeake Wealth Management held 210 positions worth $202M, down 10% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chesapeake Wealth Management's Q4 2018 filing shows 21 new, 66 increased, 86 reduced and 32 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,549 shares worth $642K. The largest sale was EPAM Systems, an estimated $540K.

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

  • Chesapeake Wealth Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 15,549 shares worth $642K.
  • Chesapeake Wealth Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $821K increase.
  • Chesapeake Wealth Management's biggest Q4 2018 reduction was MSCI, cutting an estimated $517K.
  • Chesapeake Wealth Management fully exited EPAM Systems in Q4 2018, selling an estimated $540K.
  • Chesapeake Wealth Management's ten largest holdings make up 35% of its $202M portfolio in Q4 2018.
  • Chesapeake Wealth Management opened 21 new positions and closed 32 in Q4 2018.
  • Chesapeake Wealth Management's portfolio value fell 10% quarter-over-quarter to $202M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.