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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
+5.62%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14.1M
Cap. Flow
+$1.88M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.42%
Holding
195
New
16
Increased
65
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.02M
2
T icon
AT&T
T
+$784K
3
HD icon
Home Depot
HD
+$750K
4
ANSS
Ansys
ANSS
+$678K
5
PG icon
Procter & Gamble
PG
+$665K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$942K
2
MKTX icon
MarketAxess Holdings
MKTX
+$900K
3
WING icon
Wingstop
WING
+$718K
4
ROP icon
Roper Technologies
ROP
+$686K
5
AXP icon
American Express
AXP
+$654K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 7.84%
3 Financials 7.01%
4 Industrials 5.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$2.19M 0.84%
35,615
-937
-3% -$56.5K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.18M 0.84%
21,408
+864
+4% +$83.1K
JNJ icon
28
Johnson & Johnson
JNJ
$645B
$2.05M 0.79%
14,037
-1,280
-8% -$174K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.04M 0.79%
66,264
+6,579
+11% +$193K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2M 0.77%
31,922
-684
-2% -$41.6K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$1.97M 0.76%
30,705
+11,253
+58% +$644K
LHX icon
32
L3Harris
LHX
$56.7B
$1.94M 0.75%
9,796
-1,108
-10% -$222K
NEE icon
33
NextEra Energy
NEE
$186B
$1.81M 0.7%
29,880
+3,224
+12% +$188K
PG icon
34
Procter & Gamble
PG
$346B
$1.77M 0.68%
14,178
+5,433
+62% +$665K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.01T
$1.77M 0.68%
26,380
-5,200
-16% -$335K
MCD icon
36
McDonald's
MCD
$192B
$1.75M 0.68%
8,885
-252
-3% -$50K
WM icon
37
Waste Management
WM
$96.2B
$1.71M 0.66%
14,985
+402
+3% +$45.4K
ORCL icon
38
Oracle
ORCL
$343B
$1.69M 0.65%
31,797
+1,487
+5% +$81.9K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.68M 0.65%
61,246
+3,204
+6% +$84.4K
WEN icon
40
Wendy's
WEN
$1.41B
$1.66M 0.64%
74,656
+3,299
+5% +$70K
ABT icon
41
Abbott
ABT
$183B
$1.59M 0.61%
18,363
-6,516
-26% -$546K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.58M 0.61%
29,388
+368
+1% +$19K
TXN icon
43
Texas Instruments
TXN
$253B
$1.53M 0.59%
11,962
-382
-3% -$47.1K
AMGN icon
44
Amgen
AMGN
$204B
$1.52M 0.59%
6,316
-40
-0.6% -$8.82K
KO icon
45
Coca-Cola
KO
$360B
$1.52M 0.59%
27,454
+1,845
+7% +$99.2K
INTC icon
46
Intel
INTC
$454B
$1.5M 0.58%
24,974
-788
-3% -$44.1K
IYF icon
47
iShares US Financials ETF
IYF
$4.67B
$1.48M 0.57%
21,486
-490
-2% -$32.5K
SHW icon
48
Sherwin-Williams
SHW
$80.6B
$1.42M 0.55%
7,287
+300
+4% +$57.2K
PEP icon
49
PepsiCo
PEP
$191B
$1.4M 0.54%
10,206
-70
-0.7% -$9.53K
HD icon
50
Home Depot
HD
$336B
$1.39M 0.54%
6,372
+3,310
+108% +$750K
1
2
3 4 5

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Chesapeake Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chesapeake Wealth Management held 195 positions worth $259M, up 5.7% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2019 filing shows 16 new, 65 increased, 102 reduced and 7 closed positions. Its largest new stake was US Bancorp: 17,652 shares worth $1.05M. The largest sale was Adobe, an estimated $942K.

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

  • Chesapeake Wealth Management's largest Q4 2019 buy was US Bancorp: 17,652 shares worth $1.05M.
  • Chesapeake Wealth Management added most to AT&T in Q4 2019, an estimated $784K increase.
  • Chesapeake Wealth Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $942K.
  • Chesapeake Wealth Management fully exited VMware, Inc in Q4 2019, selling an estimated $282K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $259M portfolio in Q4 2019.
  • Chesapeake Wealth Management opened 16 new positions and closed 7 in Q4 2019.
  • Chesapeake Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $259M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.