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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
+9.93%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$26M
Cap. Flow
+$2M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
56
Reduced
119
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$840K
4
GNRC icon
Generac Holdings
GNRC
+$722K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$719K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
2
V icon
Visa
V
+$796K
3
LMT icon
Lockheed Martin
LMT
+$763K
4
WM icon
Waste Management
WM
+$739K
5
TER icon
Teradyne
TER
+$604K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 7.65%
3 Financials 5.72%
4 Consumer Discretionary 4.81%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.22M 0.76%
97,827
-4,290
-4% -$89.5K
HD icon
27
Home Depot
HD
$337B
$2.18M 0.74%
8,204
-330
-4% -$90.7K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$2.1M 0.72%
13,353
-364
-3% -$53.7K
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.1M 0.72%
+50,954
New +$2.06M
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$2.08M 0.71%
33,595
+2,373
+8% +$146K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$2.08M 0.71%
159,640
+6,240
+4% +$83.5K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.07M 0.71%
18,288
-525
-3% -$57.3K
MCD icon
33
McDonald's
MCD
$193B
$1.95M 0.66%
9,086
-1,104
-11% -$240K
VZ icon
34
Verizon
VZ
$197B
$1.95M 0.66%
33,148
-552
-2% -$32.8K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.9M 0.65%
61,915
+1,591
+3% +$46.1K
SHW icon
36
Sherwin-Williams
SHW
$83.5B
$1.86M 0.63%
7,596
+78
+1% +$18.5K
TXN icon
37
Texas Instruments
TXN
$248B
$1.85M 0.63%
11,275
-352
-3% -$54.7K
CVX icon
38
Chevron
CVX
$382B
$1.85M 0.63%
21,911
-377
-2% -$30.5K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.77M 0.6%
22,034
-138
-0.6% -$10.6K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$1.73M 0.59%
80,868
+1,515
+2% +$30.7K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.7M 0.58%
25,200
-323
-1% -$20.6K
EA icon
42
Electronic Arts
EA
$52.7B
$1.69M 0.58%
11,771
+105
+0.9% +$13.5K
LHX icon
43
L3Harris
LHX
$55.4B
$1.64M 0.56%
8,700
-292
-3% -$53.4K
AMZN icon
44
Amazon
AMZN
$2.44T
$1.64M 0.56%
10,080
+160
+2% +$25.5K
WMT icon
45
Walmart Inc
WMT
$909B
$1.6M 0.55%
33,339
+495
+2% +$24K
BLK icon
46
Blackrock
BLK
$167B
$1.58M 0.54%
2,196
-108
-5% -$71.6K
AMGN icon
47
Amgen
AMGN
$209B
$1.58M 0.54%
6,870
-158
-2% -$36.4K
ITW icon
48
Illinois Tool Works
ITW
$84.1B
$1.57M 0.54%
7,724
+858
+12% +$175K
ABT icon
49
Abbott
ABT
$187B
$1.55M 0.53%
14,160
-851
-6% -$92.5K
MDLZ icon
50
Mondelez International
MDLZ
$82.9B
$1.53M 0.52%
26,151
-1,013
-4% -$57.9K
1
2
3 4 5

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Chesapeake Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chesapeake Wealth Management held 206 positions worth $294M, up 9.7% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q4 2020 filing shows 17 new, 56 increased and 119 reduced positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,954 shares worth $2.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.1M.

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

  • Chesapeake Wealth Management's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,954 shares worth $2.1M.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.29M increase.
  • Chesapeake Wealth Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.1M.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $294M portfolio in Q4 2020.
  • Chesapeake Wealth Management opened 17 new positions and closed 0 in Q4 2020.
  • Chesapeake Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.