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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
+8.19%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.4M
Cap. Flow
-$2.45M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
73
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$451K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$434K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$758K
2
BEN icon
Franklin Resources
BEN
+$630K
3
SNA icon
Snap-on
SNA
+$626K
4
LOGI icon
Logitech
LOGI
+$536K
5
RIO icon
Rio Tinto
RIO
+$526K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 7.52%
3 Consumer Discretionary 5.4%
4 Financials 5.16%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$2.64M 0.89%
16,142
+282
+2% +$41.9K
AMZN icon
27
Amazon
AMZN
$2.48T
$2.53M 0.85%
15,200
+1,680
+12% +$288K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.4M 0.81%
23,502
+384
+2% +$38.2K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.38M 0.8%
16,930
+177
+1% +$23.5K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.36M 0.79%
60,455
+11,467
+23% +$451K
CVX icon
31
Chevron
CVX
$374B
$2.24M 0.75%
19,106
-194
-1% -$22K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.75%
6,653
+461
+7% +$153K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.16M 0.73%
27,844
+1,153
+4% +$91.2K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.08M 0.7%
77,454
-6,090
-7% -$162K
MCD icon
35
McDonald's
MCD
$194B
$2.07M 0.7%
7,727
+212
+3% +$53.5K
HD icon
36
Home Depot
HD
$343B
$2.06M 0.69%
4,965
+182
+4% +$69.3K
BX icon
37
Blackstone
BX
$107B
$1.98M 0.67%
15,294
+430
+3% +$57.3K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$1.97M 0.66%
73,221
+639
+0.9% +$16.6K
KKR icon
39
KKR & Co
KKR
$92.2B
$1.91M 0.64%
25,610
+603
+2% +$44.5K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.88M 0.63%
63,305
+2,371
+4% +$72.4K
A icon
41
Agilent Technologies
A
$39.7B
$1.78M 0.6%
11,123
+148
+1% +$23.1K
TXN icon
42
Texas Instruments
TXN
$253B
$1.77M 0.6%
9,406
-255
-3% -$49K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.76M 0.59%
72,321
-2,475
-3% -$58.6K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$1.75M 0.59%
10,263
-562
-5% -$92K
ACN icon
45
Accenture
ACN
$101B
$1.72M 0.58%
4,155
-280
-6% -$102K
MDLZ icon
46
Mondelez International
MDLZ
$80.2B
$1.69M 0.57%
25,454
-53
-0.2% -$3.27K
TDTF icon
47
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.67M 0.56%
59,405
+15,485
+35% +$434K
BLK icon
48
Blackrock
BLK
$170B
$1.65M 0.55%
1,800
-24
-1% -$21.9K
LLY icon
49
Eli Lilly
LLY
$1.09T
$1.57M 0.53%
5,693
-180
-3% -$45.6K
TSCO icon
50
Tractor Supply
TSCO
$16.5B
$1.56M 0.53%
32,690
+1,990
+6% +$87.1K
1
2
3 4 5

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Chesapeake Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chesapeake Wealth Management held 207 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2021 filing shows 6 new, 73 increased, 101 reduced and 12 closed positions. Its largest new stake was Celanese: 2,047 shares worth $344K. The largest sale was Qorvo, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q4 2021 buy was Celanese: 2,047 shares worth $344K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.22M increase.
  • Chesapeake Wealth Management's biggest Q4 2021 reduction was Franklin Resources, cutting an estimated $630K.
  • Chesapeake Wealth Management fully exited Qorvo in Q4 2021, selling an estimated $758K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $297M portfolio in Q4 2021.
  • Chesapeake Wealth Management opened 6 new positions and closed 12 in Q4 2021.
  • Chesapeake Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $297M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.