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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
+10.7%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.65%
Holding
200
New
22
Increased
69
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$886K
2
KO icon
Coca-Cola
KO
+$881K
3
WM icon
Waste Management
WM
+$818K
4
BP icon
BP
BP
+$813K
5
HRL icon
Hormel Foods
HRL
+$777K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$661K
2
EOG icon
EOG Resources
EOG
+$580K
3
IDTI
Integrated Device Technology I
IDTI
+$572K
4
PARA
Paramount Global Class B
PARA
+$515K
5
ISRG icon
Intuitive Surgical
ISRG
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 8.09%
3 Financials 6.7%
4 Industrials 5.03%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$1.8M 0.79%
11,509
+148
+1% +$21.3K
BA icon
27
Boeing
BA
$167B
$1.79M 0.79%
4,684
-1,180
-20% -$454K
LHX icon
28
L3Harris
LHX
$56.5B
$1.74M 0.77%
10,897
-281
-3% -$43.3K
MRK icon
29
Merck
MRK
$323B
$1.72M 0.76%
21,679
+1,679
+8% +$126K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.71M 0.75%
29,940
-396
-1% -$21.5K
ADBE icon
31
Adobe
ADBE
$94.5B
$1.7M 0.75%
6,385
+117
+2% +$29.5K
BURL icon
32
Burlington
BURL
$22.5B
$1.69M 0.74%
10,810
+509
+5% +$82.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$1.65M 0.72%
27,980
+6,900
+33% +$390K
TXN icon
34
Texas Instruments
TXN
$255B
$1.64M 0.72%
15,494
-4,360
-22% -$452K
AMGN icon
35
Amgen
AMGN
$203B
$1.64M 0.72%
8,637
+543
+7% +$104K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.62M 0.71%
17,613
+428
+2% +$38.6K
TMO icon
37
Thermo Fisher Scientific
TMO
$208B
$1.55M 0.68%
5,670
+442
+8% +$110K
FISV
38
Fiserv Inc
FISV
$27.9B
$1.49M 0.65%
16,831
+1,661
+11% +$137K
XOM icon
39
ExxonMobil
XOM
$642B
$1.48M 0.65%
18,334
-379
-2% -$28.9K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.45M 0.64%
56,495
+1,874
+3% +$48.4K
INTC icon
41
Intel
INTC
$462B
$1.41M 0.62%
26,297
-743
-3% -$37.7K
ORCL icon
42
Oracle
ORCL
$345B
$1.39M 0.61%
25,912
-1,045
-4% -$53.2K
IYF icon
43
iShares US Financials ETF
IYF
$4.68B
$1.36M 0.6%
23,040
-330
-1% -$19.2K
ABT icon
44
Abbott
ABT
$182B
$1.36M 0.6%
16,980
+3,660
+27% +$272K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.34M 0.59%
51,706
-1,791
-3% -$45.4K
CMCSA icon
46
Comcast
CMCSA
$80.9B
$1.34M 0.59%
33,522
+23,541
+236% +$886K
BLK icon
47
Blackrock
BLK
$165B
$1.33M 0.59%
3,124
-464
-13% -$195K
ABBV icon
48
AbbVie
ABBV
$454B
$1.27M 0.56%
15,827
-100
-0.6% -$8.18K
GD icon
49
General Dynamics
GD
$105B
$1.27M 0.56%
7,517
-515
-6% -$86.8K
PEP icon
50
PepsiCo
PEP
$191B
$1.23M 0.54%
10,074
-3,859
-28% -$440K
1
2
3 4 5

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NAMM
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CCG
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MFA
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Chesapeake Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chesapeake Wealth Management held 200 positions worth $227M, up 13% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q1 2019 filing shows 22 new, 69 increased, 76 reduced and 19 closed positions. Its largest new stake was Coca-Cola: 18,839 shares worth $883K. The largest sale was Cintas, an estimated $661K.

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 Q1 2019 buy was Coca-Cola: 18,839 shares worth $883K.
  • Chesapeake Wealth Management added most to Comcast in Q1 2019, an estimated $886K increase.
  • Chesapeake Wealth Management's biggest Q1 2019 reduction was Cintas, cutting an estimated $661K.
  • Chesapeake Wealth Management fully exited EOG Resources in Q1 2019, selling an estimated $580K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $227M portfolio in Q1 2019.
  • Chesapeake Wealth Management opened 22 new positions and closed 19 in Q1 2019.
  • Chesapeake Wealth Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.