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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
+6.59%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.3M
Cap. Flow
+$2.36M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.36%
Holding
194
New
8
Increased
70
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
SWKS icon
Skyworks Solutions
SWKS
+$621K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
DXCM icon
DexCom
DXCM
+$428K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$804K
2
V icon
Visa
V
+$530K
3
ECL icon
Ecolab
ECL
+$519K
4
GNTX icon
Gentex
GNTX
+$500K
5
MDT icon
Medtronic
MDT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 8.14%
3 Financials 5.44%
4 Consumer Discretionary 4.93%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.06M 0.77%
10,285
-2,651
-20% -$530K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$2.04M 0.76%
13,717
-218
-2% -$32.3K
VZ icon
28
Verizon
VZ
$197B
$2M 0.75%
33,700
-183
-0.5% -$10.6K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.98M 0.74%
18,813
-1,357
-7% -$143K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$1.89M 0.71%
25,840
-140
-0.5% -$10.7K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.89M 0.71%
102,117
-3,960
-4% -$73.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$1.88M 0.7%
31,222
-568
-2% -$34.2K
SNPS icon
33
Synopsys
SNPS
$71.6B
$1.86M 0.69%
8,673
+1,544
+22% +$314K
AMGN icon
34
Amgen
AMGN
$209B
$1.79M 0.67%
7,028
-57
-0.8% -$14.1K
SHW icon
35
Sherwin-Williams
SHW
$83.5B
$1.75M 0.65%
7,518
+132
+2% +$28.8K
ADBE icon
36
Adobe
ADBE
$105B
$1.7M 0.64%
3,466
-47
-1% -$21.9K
TXN icon
37
Texas Instruments
TXN
$248B
$1.66M 0.62%
11,627
-265
-2% -$36K
ABT icon
38
Abbott
ABT
$187B
$1.63M 0.61%
15,011
-205
-1% -$20.8K
WM icon
39
Waste Management
WM
$95B
$1.63M 0.61%
14,428
-1,127
-7% -$125K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.63M 0.61%
22,172
-276
-1% -$19.5K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.61M 0.6%
60,324
-1,410
-2% -$37.7K
CVX icon
42
Chevron
CVX
$382B
$1.6M 0.6%
22,288
+300
+1% +$25.2K
AMZN icon
43
Amazon
AMZN
$2.44T
$1.56M 0.58%
9,920
-120
-1% -$18.9K
MDLZ icon
44
Mondelez International
MDLZ
$82.9B
$1.56M 0.58%
27,164
+2,025
+8% +$113K
WMT icon
45
Walmart Inc
WMT
$909B
$1.53M 0.57%
32,844
+8,358
+34% +$372K
LHX icon
46
L3Harris
LHX
$55.4B
$1.53M 0.57%
8,992
-435
-5% -$76.3K
EA icon
47
Electronic Arts
EA
$52.7B
$1.52M 0.57%
11,666
+688
+6% +$93.8K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.52M 0.57%
25,523
+124
+0.5% +$7.34K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$1.46M 0.55%
79,353
+3,060
+4% +$56.3K
ORCL icon
50
Oracle
ORCL
$339B
$1.46M 0.55%
24,454
-310
-1% -$17.6K
1
2
3 4 5

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Chesapeake Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chesapeake Wealth Management held 194 positions worth $268M, up 6.5% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q3 2020 filing shows 8 new, 70 increased, 91 reduced and 5 closed positions. Its largest new stake was DexCom: 4,096 shares worth $422K. The largest sale was Leidos, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2020 buy was DexCom: 4,096 shares worth $422K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.27M increase.
  • Chesapeake Wealth Management's biggest Q3 2020 reduction was Visa, cutting an estimated $530K.
  • Chesapeake Wealth Management fully exited Leidos in Q3 2020, selling an estimated $804K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $268M portfolio in Q3 2020.
  • Chesapeake Wealth Management opened 8 new positions and closed 5 in Q3 2020.
  • Chesapeake Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $268M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.