We are live on
!
Find out more
CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$326M
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
102.16%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.73M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$28.5B
| $1.2M | 0.55% |
+16,780
| New | +$1.18M |
|
52
Amgen
AMGN
$214B
| $1.16M | 0.53% |
+6,778
| New | +$1.24M |
|
53
Union Pacific
UNP
$179B
| $1.16M | 0.53% |
+8,599
| New | +$1.16M |
|
54
Burlington
BURL
$23.1B
| $1.1M | 0.51% |
+8,274
| New | +$1.02M |
|
55
PVH
PVH
$3.93B
| $1.1M | 0.51% |
+7,241
| New | +$1.06M |
|
56
Visa
V
$697B
| $1.07M | 0.49% |
+8,954
| New | +$1.09M |
|
57
Children's Place
PLCE
$51.4M
| $1.01M | 0.46% |
+7,439
| New | +$1.08M |
|
58
Adobe
ADBE
$98.8B
| $982K | 0.45% |
+4,544
| New | +$924K |
|
59
Constellation Brands
STZ
$23B
| $970K | 0.45% |
+4,255
| New | +$937K |
|
60
Bristol-Myers Squibb
BMY
$132B
| $968K | 0.45% |
+15,306
| New | +$985K |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $957K | 0.44% |
+12,883
| New | +$993K |
|
62
Honeywell
HON
$79.3B
| $938K | 0.43% |
+7,179
| New | +$993K |
|
63
Aflac
AFL
$65.8B
| $921K | 0.43% |
+21,028
| New | +$931K |
|
64
DXC Technology
DXC
$1.77B
| $911K | 0.42% |
+10,479
| New | +$917K |
|
65
Agilent Technologies
A
$40.1B
| $901K | 0.42% |
+13,464
| New | +$944K |
|
66
EOG Resources
EOG
$76B
| $867K | 0.4% |
+8,230
| New | +$887K |
|
67
Abbott
ABT
$190B
| $863K | 0.4% |
+14,415
| New | +$869K |
|
68
Aptiv
APTV
$12.3B
| $860K | 0.4% |
+10,120
| New | +$919K |
|
69
Becton Dickinson
BDX
$46.1B
| $858K | 0.4% |
+4,059
| New | +$889K |
|
70
Thermo Fisher Scientific
TMO
$218B
| $856K | 0.4% |
+4,144
| New | +$870K |
|
71
Vanguard Real Estate ETF
VNQ
$40.3B
| $834K | 0.39% |
+11,044
| New | +$845K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $833K | 0.38% |
+16,054
| New | +$835K |
|
73
Ameriprise Financial
AMP
$48.1B
| $821K | 0.38% |
+5,545
| New | +$905K |
|
74
Estee Lauder
EL
$30.3B
| $812K | 0.38% |
+5,423
| New | +$751K |
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $791K | 0.37% |
+15,031
| New | +$828K |
|
Similar funds
BWAM
TC
NAMM
CCG
MFA
DCM
KL
ECH
Chesapeake Wealth Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Chesapeake Wealth Management, which disclosed 178 positions worth $217M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 93,721 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q1 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 93,721 shares worth $11M.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $217M portfolio in Q1 2018.
- Chesapeake Wealth Management disclosed 178 positions in Q1 2018, its first 13F filing on record.
Based on Chesapeake Wealth Management's 13F filing for Q1 2018, filed 4 Jun 2018.