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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
+16.71%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$34.9M
Cap. Flow
+$2.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.46%
Holding
191
New
18
Increased
56
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$880K
3
SNPS icon
Synopsys
SNPS
+$674K
4
CHTR icon
Charter Communications
CHTR
+$633K
5
META icon
Meta Platforms (Facebook)
META
+$583K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$847K
2
GPN icon
Global Payments
GPN
+$605K
3
WEN icon
Wendy's
WEN
+$593K
4
UPBD icon
Upbound Group
UPBD
+$580K
5
T icon
AT&T
T
+$566K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.21%
3 Financials 5.83%
4 Consumer Discretionary 4.61%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$1.96M 0.78%
13,935
+320
+2% +$46.6K
NEE icon
27
NextEra Energy
NEE
$186B
$1.9M 0.76%
31,660
+1,060
+3% +$63.4K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$1.87M 0.74%
31,790
+202
+0.6% +$12.1K
VZ icon
29
Verizon
VZ
$201B
$1.87M 0.74%
33,883
-1,585
-4% -$89.2K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.86M 0.74%
106,077
-51,954
-33% -$847K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.84M 0.73%
25,980
-80
-0.3% -$5.39K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.77M 0.71%
139,728
+4,320
+3% +$50.4K
AMGN icon
33
Amgen
AMGN
$212B
$1.67M 0.66%
7,085
-4
-0.1% -$913
WM icon
34
Waste Management
WM
$96.1B
$1.65M 0.66%
15,555
+282
+2% +$28.5K
MRK icon
35
Merck
MRK
$326B
$1.63M 0.65%
22,044
-4,116
-16% -$310K
LHX icon
36
L3Harris
LHX
$56.9B
$1.6M 0.64%
9,427
-95
-1% -$17.9K
ADBE icon
37
Adobe
ADBE
$99B
$1.53M 0.61%
3,513
-61
-2% -$22.6K
TXN icon
38
Texas Instruments
TXN
$253B
$1.51M 0.6%
11,892
-25
-0.2% -$2.92K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.5M 0.6%
61,734
-271
-0.4% -$6.16K
INTC icon
40
Intel
INTC
$435B
$1.45M 0.58%
24,279
– –
EA icon
41
Electronic Arts
EA
$52.4B
$1.45M 0.58%
10,978
+1,724
+19% +$204K
T icon
42
AT&T
T
$169B
$1.44M 0.57%
63,206
-24,856
-28% -$566K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.43M 0.57%
22,448
-3,514
-14% -$207K
SHW icon
44
Sherwin-Williams
SHW
$87.4B
$1.42M 0.57%
7,386
-9
-0.1% -$1.62K
ABT icon
45
Abbott
ABT
$187B
$1.39M 0.55%
15,216
-178
-1% -$16.1K
SNPS icon
46
Synopsys
SNPS
$73.5B
$1.39M 0.55%
7,129
+4,084
+134% +$674K
AMZN icon
47
Amazon
AMZN
$2.48T
$1.39M 0.55%
10,040
-40
-0.4% -$4.83K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.37M 0.55%
25,399
-2,534
-9% -$130K
ORCL icon
49
Oracle
ORCL
$346B
$1.37M 0.54%
24,764
-1,361
-5% -$72.1K
ABBV icon
50
AbbVie
ABBV
$465B
$1.36M 0.54%
13,863
+603
+5% +$53.1K
1
2
3 4 5

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Chesapeake Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chesapeake Wealth Management held 191 positions worth $251M, up 16% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q2 2020 filing shows 18 new, 56 increased, 95 reduced and 5 closed positions. Its largest new stake was NVIDIA: 134,400 shares worth $1.28M. The largest sale was Schwab US Mid-Cap ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2020 buy was NVIDIA: 134,400 shares worth $1.28M.
  • Chesapeake Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $880K increase.
  • Chesapeake Wealth Management's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $847K.
  • Chesapeake Wealth Management fully exited Akamai in Q2 2020, selling an estimated $455K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $251M portfolio in Q2 2020.
  • Chesapeake Wealth Management opened 18 new positions and closed 5 in Q2 2020.
  • Chesapeake Wealth Management's portfolio value rose 16% quarter-over-quarter to $251M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.