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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
+6.64%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.53M
Cap. Flow
-$8.26M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
49
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$647K
4
AMZN icon
Amazon
AMZN
+$625K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$541K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M
3
ANSS
Ansys
ANSS
+$1.03M
4
FORM icon
FormFactor
FORM
+$613K
5
BABA icon
Alibaba
BABA
+$549K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 7.1%
3 Financials 5.8%
4 Consumer Discretionary 5.03%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.35M 0.76%
18,650
+451
+2% +$55.3K
PG icon
27
Procter & Gamble
PG
$346B
$2.33M 0.75%
17,237
-943
-5% -$128K
NEE icon
28
NextEra Energy
NEE
$185B
$2.31M 0.75%
31,508
-262
-0.8% -$19.7K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.31M 0.75%
25,830
+496
+2% +$43.2K
SNPS icon
30
Synopsys
SNPS
$74.5B
$2.25M 0.73%
8,148
-542
-6% -$138K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.24M 0.73%
27,721
-109
-0.4% -$8.49K
CVX icon
32
Chevron
CVX
$378B
$2.16M 0.7%
20,622
-711
-3% -$75.1K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.7%
6,179
+71
+1% +$22.8K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.12M 0.69%
64,389
+18
+0% +$584
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$2.05M 0.67%
81,453
-1,575
-2% -$39.8K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$2.02M 0.65%
12,254
-615
-5% -$102K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2M 0.65%
54,548
+2,529
+5% +$92.5K
TXN icon
38
Texas Instruments
TXN
$255B
$1.95M 0.63%
10,156
-904
-8% -$169K
MCD icon
39
McDonald's
MCD
$192B
$1.88M 0.61%
8,126
-420
-5% -$97.7K
VZ icon
40
Verizon
VZ
$198B
$1.77M 0.57%
31,562
-465
-1% -$26.7K
BLK icon
41
Blackrock
BLK
$165B
$1.73M 0.56%
1,980
-160
-7% -$135K
LHX icon
42
L3Harris
LHX
$56.5B
$1.7M 0.55%
7,845
-735
-9% -$158K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.69M 0.55%
16,546
+157
+1% +$16.1K
MDLZ icon
44
Mondelez International
MDLZ
$77.9B
$1.69M 0.55%
27,024
+959
+4% +$59.1K
A icon
45
Agilent Technologies
A
$38.9B
$1.67M 0.54%
11,313
+111
+1% +$15.1K
HD icon
46
Home Depot
HD
$335B
$1.67M 0.54%
5,229
-259
-5% -$82.4K
ORCL icon
47
Oracle
ORCL
$345B
$1.64M 0.53%
21,120
-1,259
-6% -$98.6K
GNRC icon
48
Generac Holdings
GNRC
$11.6B
$1.62M 0.53%
3,910
+38
+1% +$12.7K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.61M 0.52%
70,701
+7,260
+11% +$165K
AMGN icon
50
Amgen
AMGN
$203B
$1.51M 0.49%
6,176
-441
-7% -$108K
1
2
3 4 5

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MFA
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Chesapeake Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chesapeake Wealth Management held 228 positions worth $308M, up 3.2% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2021 filing shows 10 new, 49 increased, 145 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.57M.

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 Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M.
  • Chesapeake Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, an estimated $1.7M increase.
  • Chesapeake Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.57M.
  • Chesapeake Wealth Management fully exited FormFactor in Q2 2021, selling an estimated $613K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q2 2021.
  • Chesapeake Wealth Management opened 10 new positions and closed 7 in Q2 2021.
  • Chesapeake Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $308M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.