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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
-13.38%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$43M
Cap. Flow
-$4.19M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.54%
Holding
196
New
8
Increased
57
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$685K
2
EA icon
Electronic Arts
EA
+$657K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$503K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K
5
BX icon
Blackstone
BX
+$433K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.05M
2
CMCSA icon
Comcast
CMCSA
+$694K
3
KEYS icon
Keysight
KEYS
+$580K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$403K
5
HES
Hess
HES
+$400K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 8.18%
3 Financials 6.28%
4 Industrials 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$1.84M 0.85%
30,600
+720
+2% +$45.3K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.78M 0.82%
13,615
-422
-3% -$59.9K
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$1.76M 0.81%
31,588
+883
+3% +$54K
LHX icon
29
L3Harris
LHX
$55.4B
$1.72M 0.79%
9,522
-274
-3% -$56.2K
PG icon
30
Procter & Gamble
PG
$340B
$1.69M 0.78%
15,327
+1,149
+8% +$138K
CVX icon
31
Chevron
CVX
$382B
$1.56M 0.72%
21,581
-78
-0.4% -$7.71K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$1.51M 0.7%
26,060
-320
-1% -$21.7K
MCD icon
33
McDonald's
MCD
$193B
$1.46M 0.67%
8,808
-77
-0.9% -$15.2K
AMGN icon
34
Amgen
AMGN
$209B
$1.44M 0.66%
7,089
+773
+12% +$169K
WM icon
35
Waste Management
WM
$95B
$1.41M 0.65%
15,273
+288
+2% +$33K
HD icon
36
Home Depot
HD
$337B
$1.36M 0.63%
7,261
+889
+14% +$195K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.35M 0.62%
135,408
+44,128
+48% +$503K
INTC icon
38
Intel
INTC
$413B
$1.31M 0.61%
24,279
-695
-3% -$41.1K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.28M 0.59%
62,005
+759
+1% +$19K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.27M 0.59%
25,962
-5,960
-19% -$352K
ORCL icon
41
Oracle
ORCL
$339B
$1.26M 0.58%
26,125
-5,672
-18% -$293K
D icon
42
Dominion Energy
D
$62.1B
$1.25M 0.58%
17,379
+842
+5% +$68.8K
KO icon
43
Coca-Cola
KO
$383B
$1.25M 0.58%
28,263
+809
+3% +$43.7K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.24M 0.57%
27,933
-1,455
-5% -$75.3K
ABT icon
45
Abbott
ABT
$187B
$1.21M 0.56%
15,394
-2,969
-16% -$248K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.21M 0.56%
58,115
-8,149
-12% -$224K
PEP icon
47
PepsiCo
PEP
$196B
$1.21M 0.56%
10,064
-142
-1% -$19.2K
TXN icon
48
Texas Instruments
TXN
$248B
$1.19M 0.55%
11,917
-45
-0.4% -$5.4K
MDLZ icon
49
Mondelez International
MDLZ
$82.9B
$1.19M 0.55%
23,714
+453
+2% +$24.5K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$1.16M 0.53%
33,618
-16,459
-33% -$694K
1
2
3 4 5

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Chesapeake Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chesapeake Wealth Management held 196 positions worth $216M, down 17% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chesapeake Wealth Management's Q1 2020 filing shows 8 new, 57 increased, 95 reduced and 23 closed positions. Its largest new stake was Leidos: 6,788 shares worth $622K. The largest sale was US Bancorp, an estimated $1.05M.

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 Q1 2020 buy was Leidos: 6,788 shares worth $622K.
  • Chesapeake Wealth Management added most to Electronic Arts in Q1 2020, an estimated $657K increase.
  • Chesapeake Wealth Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $694K.
  • Chesapeake Wealth Management fully exited US Bancorp in Q1 2020, selling an estimated $1.05M.
  • Chesapeake Wealth Management's ten largest holdings make up 37% of its $216M portfolio in Q1 2020.
  • Chesapeake Wealth Management opened 8 new positions and closed 23 in Q1 2020.
  • Chesapeake Wealth Management's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.