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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
+1.87%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.13M
Cap. Flow
+$2.76M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.38%
Holding
190
New
11
Increased
81
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$664K
2
LMT icon
Lockheed Martin
LMT
+$614K
3
NEE icon
NextEra Energy
NEE
+$607K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$557K
5
CPAY icon
Corpay
CPAY
+$544K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$866K
2
VMW
VMware, Inc
VMW
+$834K
3
LLY icon
Eli Lilly
LLY
+$725K
4
EXC icon
Exelon
EXC
+$720K
5
NOW icon
ServiceNow
NOW
+$509K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.39%
3 Financials 6.97%
4 Industrials 5.2%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$2.02M 0.82%
6,943
+260
+4% +$74.5K
MRK icon
27
Merck
MRK
$325B
$1.99M 0.81%
24,721
+503
+2% +$40.3K
JNJ icon
28
Johnson & Johnson
JNJ
$638B
$1.98M 0.81%
15,317
-296
-2% -$39K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.97M 0.8%
32,606
+766
+2% +$46.2K
MCD icon
30
McDonald's
MCD
$191B
$1.96M 0.8%
9,137
-180
-2% -$38.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.02T
$1.93M 0.79%
31,580
-3,460
-10% -$205K
ADBE icon
32
Adobe
ADBE
$92.8B
$1.91M 0.78%
6,896
+162
+2% +$47.3K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.85M 0.75%
20,544
+2,610
+15% +$238K
WM icon
34
Waste Management
WM
$96.1B
$1.68M 0.68%
14,583
+625
+4% +$73K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.67M 0.68%
59,685
+3,032
+5% +$83.7K
ORCL icon
36
Oracle
ORCL
$349B
$1.67M 0.68%
30,310
+6,070
+25% +$335K
TXN icon
37
Texas Instruments
TXN
$259B
$1.59M 0.65%
12,344
-468
-4% -$57.7K
NEE icon
38
NextEra Energy
NEE
$188B
$1.55M 0.63%
26,656
+11,216
+73% +$607K
AXP icon
39
American Express
AXP
$227B
$1.47M 0.6%
12,397
+804
+7% +$98.6K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.46M 0.59%
58,042
+791
+1% +$20.1K
T icon
41
AT&T
T
$166B
$1.45M 0.59%
50,789
+5,435
+12% +$144K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.44M 0.59%
29,020
+3,761
+15% +$188K
WEN icon
43
Wendy's
WEN
$1.36B
$1.43M 0.58%
71,357
+3,395
+5% +$67.7K
IYF icon
44
iShares US Financials ETF
IYF
$4.71B
$1.41M 0.58%
21,976
-416
-2% -$26.4K
PEP icon
45
PepsiCo
PEP
$189B
$1.41M 0.57%
10,276
-50
-0.5% -$6.64K
KO icon
46
Coca-Cola
KO
$357B
$1.39M 0.57%
25,609
+2,753
+12% +$147K
D icon
47
Dominion Energy
D
$62.7B
$1.37M 0.56%
16,954
+2,091
+14% +$162K
ROP icon
48
Roper Technologies
ROP
$36.9B
$1.34M 0.54%
3,749
+488
+15% +$177K
INTC icon
49
Intel
INTC
$466B
$1.33M 0.54%
25,762
-114
-0.4% -$5.61K
FISV
50
Fiserv Inc
FISV
$27.5B
$1.31M 0.53%
12,613
-560
-4% -$57.2K
1
2
3 4 5

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Chesapeake Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chesapeake Wealth Management held 190 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2019 filing shows 11 new, 81 increased, 77 reduced and 11 closed positions. Its largest new stake was Akamai: 7,656 shares worth $700K. The largest sale was Fortive, an estimated $866K.

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 Q3 2019 buy was Akamai: 7,656 shares worth $700K.
  • Chesapeake Wealth Management added most to NextEra Energy in Q3 2019, an estimated $607K increase.
  • Chesapeake Wealth Management's biggest Q3 2019 reduction was VMware, Inc, cutting an estimated $834K.
  • Chesapeake Wealth Management fully exited Fortive in Q3 2019, selling an estimated $866K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $245M portfolio in Q3 2019.
  • Chesapeake Wealth Management opened 11 new positions and closed 11 in Q3 2019.
  • Chesapeake Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.