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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
+4.27%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$5.17M
Cap. Flow
-$4.18M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
4
AN icon
AutoNation
AN
+$870K
5
SONY icon
Sony
SONY
+$699K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
2
WRB icon
W.R. Berkley
WRB
+$962K
3
SWKS icon
Skyworks Solutions
SWKS
+$852K
4
ADBE icon
Adobe
ADBE
+$771K
5
HD icon
Home Depot
HD
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 7.25%
3 Financials 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.24M 0.75%
21,333
-578
-3% -$56.4K
SNPS icon
27
Synopsys
SNPS
$71.6B
$2.15M 0.72%
8,690
+27
+0.3% +$6.86K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$2.13M 0.71%
159,600
-40
-0% -$538
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.13M 0.71%
25,334
+3,300
+15% +$275K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.12M 0.71%
18,199
-89
-0.5% -$10.3K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$2.12M 0.71%
12,869
-484
-4% -$78.3K
TXN icon
32
Texas Instruments
TXN
$248B
$2.09M 0.7%
11,060
-215
-2% -$37.3K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.05M 0.68%
64,371
+2,456
+4% +$80K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.04M 0.68%
27,830
+2,630
+10% +$187K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$2.02M 0.68%
83,028
+2,160
+3% +$49.1K
MCD icon
36
McDonald's
MCD
$193B
$1.92M 0.64%
8,546
-540
-6% -$115K
VZ icon
37
Verizon
VZ
$197B
$1.86M 0.62%
32,027
-1,121
-3% -$63.3K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.8M 0.6%
6,108
+1,086
+22% +$292K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.77M 0.59%
52,019
+1,309
+3% +$42K
LHX icon
40
L3Harris
LHX
$55.4B
$1.74M 0.58%
8,580
-120
-1% -$22.5K
HD icon
41
Home Depot
HD
$337B
$1.68M 0.56%
5,488
-2,716
-33% -$749K
AMGN icon
42
Amgen
AMGN
$209B
$1.65M 0.55%
6,617
-253
-4% -$60.4K
ABT icon
43
Abbott
ABT
$188B
$1.63M 0.54%
13,578
-582
-4% -$69K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.61M 0.54%
16,389
+2,423
+17% +$222K
BLK icon
45
Blackrock
BLK
$167B
$1.61M 0.54%
2,140
-56
-3% -$40.6K
WMT icon
46
Walmart Inc
WMT
$909B
$1.6M 0.54%
35,313
+1,974
+6% +$91.4K
ORCL icon
47
Oracle
ORCL
$339B
$1.57M 0.53%
22,379
-1,175
-5% -$76.1K
AMZN icon
48
Amazon
AMZN
$2.44T
$1.56M 0.52%
10,100
+20
+0.2% +$3.17K
MDLZ icon
49
Mondelez International
MDLZ
$83.4B
$1.53M 0.51%
26,065
-86
-0.3% -$4.86K
ACN icon
50
Accenture
ACN
$106B
$1.49M 0.5%
5,394
-165
-3% -$42.6K
1
2
3 4 5

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MFA
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Chesapeake Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chesapeake Wealth Management held 229 positions worth $299M, up 1.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q1 2021 filing shows 23 new, 46 increased, 131 reduced and 11 closed positions. Its largest new stake was AutoNation: 10,848 shares worth $1.01M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.21M.

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

  • Chesapeake Wealth Management's largest Q1 2021 buy was AutoNation: 10,848 shares worth $1.01M.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.48M increase.
  • Chesapeake Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.21M.
  • Chesapeake Wealth Management fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $531K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $299M portfolio in Q1 2021.
  • Chesapeake Wealth Management opened 23 new positions and closed 11 in Q1 2021.
  • Chesapeake Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $299M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.