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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
+4.1%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.45%
Holding
196
New
15
Increased
71
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
ECL icon
Ecolab
ECL
+$830K
3
KMI icon
Kinder Morgan
KMI
+$782K
4
DHR icon
Danaher
DHR
+$729K
5
MDLZ icon
Mondelez International
MDLZ
+$717K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$1.07M
2
BA icon
Boeing
BA
+$858K
3
HRL icon
Hormel Foods
HRL
+$812K
4
CRM icon
Salesforce
CRM
+$621K
5
TTE icon
TotalEnergies
TTE
+$604K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 7.72%
3 Financials 7.11%
4 Industrials 4.9%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$1.96M 0.82%
6,683
+1,013
+18% +$279K
MRK icon
27
Merck
MRK
$315B
$1.94M 0.81%
24,218
+2,539
+12% +$194K
MCD icon
28
McDonald's
MCD
$190B
$1.94M 0.81%
9,317
-585
-6% -$116K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.9M 0.79%
35,040
+7,060
+25% +$409K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.9M 0.79%
31,840
+1,900
+6% +$111K
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.84M 0.77%
16,655
+1,935
+13% +$228K
ABT icon
32
Abbott
ABT
$175B
$1.81M 0.76%
21,545
+4,565
+27% +$359K
LHX icon
33
L3Harris
LHX
$52.5B
$1.76M 0.74%
9,305
-1,592
-15% -$287K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.66M 0.69%
17,934
+321
+2% +$28.9K
WM icon
35
Waste Management
WM
$96.1B
$1.61M 0.67%
13,958
+5,575
+67% +$605K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.56M 0.65%
56,653
+158
+0.3% +$4.28K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.5M 0.63%
57,251
+5,545
+11% +$144K
TXN icon
38
Texas Instruments
TXN
$258B
$1.47M 0.61%
12,812
-2,682
-17% -$300K
AXP icon
39
American Express
AXP
$242B
$1.43M 0.6%
11,593
+1,596
+16% +$187K
PGR icon
40
Progressive
PGR
$121B
$1.43M 0.6%
17,883
+2,108
+13% +$163K
IYF icon
41
iShares US Financials ETF
IYF
$4.24B
$1.41M 0.59%
22,392
-648
-3% -$39.9K
XOM icon
42
ExxonMobil
XOM
$611B
$1.38M 0.58%
18,039
-295
-2% -$22.8K
ORCL icon
43
Oracle
ORCL
$364B
$1.38M 0.58%
24,240
-1,672
-6% -$90.5K
PEP icon
44
PepsiCo
PEP
$187B
$1.35M 0.57%
10,326
+252
+3% +$32.3K
UNH icon
45
UnitedHealth
UNH
$387B
$1.34M 0.56%
5,490
-1,821
-25% -$438K
WEN icon
46
Wendy's
WEN
$1.48B
$1.33M 0.56%
67,962
+17,448
+35% +$329K
BLK icon
47
Blackrock
BLK
$166B
$1.27M 0.53%
2,708
-416
-13% -$188K
AMZN icon
48
Amazon
AMZN
$2.66T
$1.27M 0.53%
+13,380
New +$1.25M
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.24M 0.52%
25,259
+2,485
+11% +$121K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$1.24M 0.52%
70,194
+1,143
+2% +$20.1K
1
2
3 4 5

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Chesapeake Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chesapeake Wealth Management held 196 positions worth $239M, up 5.2% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2019 filing shows 15 new, 71 increased, 86 reduced and 17 closed positions. Its largest new stake was Amazon: 13,380 shares worth $1.27M. The largest sale was Burlington, an estimated $1.07M.

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

  • Chesapeake Wealth Management's largest Q2 2019 buy was Amazon: 13,380 shares worth $1.27M.
  • Chesapeake Wealth Management added most to Mondelez International in Q2 2019, an estimated $717K increase.
  • Chesapeake Wealth Management's biggest Q2 2019 reduction was Burlington, cutting an estimated $1.07M.
  • Chesapeake Wealth Management fully exited Hormel Foods in Q2 2019, selling an estimated $812K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $239M portfolio in Q2 2019.
  • Chesapeake Wealth Management opened 15 new positions and closed 17 in Q2 2019.
  • Chesapeake Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $239M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.