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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
+0.47%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$28.7M
Cap. Flow
-$29.6M
Cap. Flow %
-10.58%
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
24
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$693K
3
EMN icon
Eastman Chemical
EMN
+$307K
4
DIS icon
Walt Disney
DIS
+$221K
5
COST icon
Costco
COST
+$208K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$763K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 7.15%
3 Financials 5.43%
4 Consumer Discretionary 5.26%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$2.22M 0.79%
13,520
-340
-2% -$58.6K
PG icon
27
Procter & Gamble
PG
$347B
$2.22M 0.79%
15,860
-1,377
-8% -$195K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.14M 0.76%
26,691
-1,030
-4% -$85.3K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.13M 0.76%
83,544
-8,805
-10% -$230K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.13M 0.76%
16,753
-1,897
-10% -$251K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.75%
6,192
+13
+0.2% +$4.68K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.07M 0.74%
23,118
-2,712
-10% -$246K
CVX icon
33
Chevron
CVX
$374B
$1.96M 0.7%
19,300
-1,322
-6% -$132K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.86M 0.66%
60,934
-3,455
-5% -$108K
TXN icon
35
Texas Instruments
TXN
$253B
$1.86M 0.66%
9,661
-495
-5% -$94.3K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.84M 0.66%
48,988
-5,560
-10% -$208K
MCD icon
37
McDonald's
MCD
$194B
$1.81M 0.65%
7,515
-611
-8% -$146K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$1.8M 0.64%
72,582
-8,871
-11% -$225K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$1.75M 0.63%
10,825
-1,429
-12% -$244K
A icon
40
Agilent Technologies
A
$39.7B
$1.73M 0.62%
10,975
-338
-3% -$54.7K
BX icon
41
Blackstone
BX
$107B
$1.73M 0.62%
14,864
-91
-0.6% -$10.6K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.68M 0.6%
74,796
+4,095
+6% +$94.7K
ORCL icon
43
Oracle
ORCL
$346B
$1.64M 0.59%
18,795
-2,325
-11% -$205K
HD icon
44
Home Depot
HD
$343B
$1.57M 0.56%
4,783
-446
-9% -$146K
VZ icon
45
Verizon
VZ
$201B
$1.54M 0.55%
28,516
-3,046
-10% -$168K
BLK icon
46
Blackrock
BLK
$170B
$1.53M 0.55%
1,824
-156
-8% -$140K
KKR icon
47
KKR & Co
KKR
$92.2B
$1.52M 0.54%
25,007
+211
+0.9% +$13.3K
MDLZ icon
48
Mondelez International
MDLZ
$80.2B
$1.48M 0.53%
25,507
-1,517
-6% -$94.4K
LHX icon
49
L3Harris
LHX
$56.9B
$1.48M 0.53%
6,734
-1,111
-14% -$253K
DIS icon
50
Walt Disney
DIS
$172B
$1.47M 0.53%
8,706
+1,239
+17% +$221K
1
2
3 4 5

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Chesapeake Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chesapeake Wealth Management held 223 positions worth $280M, down 9.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management withdrew a net $29.6M in Q3 2021, closing 22 positions and reducing 169 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $402K position sold in full.

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

Against the trend, Chesapeake Wealth Management opened a new position in Eastman Chemical worth $280K.

  • Chesapeake Wealth Management's largest Q3 2021 buy was Eastman Chemical: 2,784 shares worth $280K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.79M increase.
  • Chesapeake Wealth Management's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
  • Chesapeake Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $402K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $280M portfolio in Q3 2021.
  • Chesapeake Wealth Management opened 2 new positions and closed 22 in Q3 2021.
  • Chesapeake Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $280M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.