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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
+1.55%
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
+$258K
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.82%
Holding
198
New
20
Increased
55
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$749K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
4
RTN
Raytheon Company
RTN
+$540K
5
HGV icon
Hilton Grand Vacations
HGV
+$459K

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$715K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$673K
3
DD icon
DuPont de Nemours
DD
+$616K
4
MCHP icon
Microchip Technology
MCHP
+$556K
5
HON icon
Honeywell
HON
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 8.12%
3 Financials 7.3%
4 Industrials 5.76%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$1.23M 0.57%
6,636
-142
-2% -$25.1K
D icon
52
Dominion Energy
D
$62.5B
$1.15M 0.53%
16,906
-847
-5% -$55.2K
FISV
53
Fiserv Inc
FISV
$27B
$1.15M 0.53%
15,560
-1,220
-7% -$88.6K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$101B
$1.15M 0.53%
69,924
-4,395
-6% -$72.3K
ACN icon
55
Accenture
ACN
$87.9B
$1.14M 0.53%
6,975
-931
-12% -$145K
UNP icon
56
Union Pacific
UNP
$179B
$1.13M 0.52%
7,945
-654
-8% -$91.2K
APTV icon
57
Aptiv
APTV
$12.2B
$1.11M 0.51%
12,164
+2,044
+20% +$191K
EOG icon
58
EOG Resources
EOG
$74.5B
$1.03M 0.48%
8,318
+88
+1% +$10.2K
STZ icon
59
Constellation Brands
STZ
$22.7B
$1.03M 0.48%
4,711
+456
+11% +$103K
MS icon
60
Morgan Stanley
MS
$339B
$1.02M 0.47%
21,435
-816
-4% -$42.6K
BDX icon
61
Becton Dickinson
BDX
$43.6B
$1M 0.46%
4,283
+224
+6% +$49.9K
CTAS icon
62
Cintas
CTAS
$81.8B
$932K 0.43%
20,144
+5,584
+38% +$251K
MRK icon
63
Merck
MRK
$315B
$917K 0.42%
15,843
+2,512
+19% +$142K
TMO icon
64
Thermo Fisher Scientific
TMO
$198B
$910K 0.42%
4,393
+249
+6% +$52.9K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$888K 0.41%
12,396
-487
-4% -$36.1K
AFL icon
66
Aflac
AFL
$63.5B
$876K 0.4%
20,355
-673
-3% -$30.2K
ABT icon
67
Abbott
ABT
$175B
$862K 0.4%
14,133
-282
-2% -$17.1K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.6B
$859K 0.4%
10,540
-504
-5% -$39K
PSX icon
69
Phillips 66
PSX
$82.9B
$831K 0.38%
7,401
+71
+1% +$7.98K
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$809K 0.37%
14,606
-700
-5% -$37.8K
PLD icon
71
Prologis
PLD
$140B
$805K 0.37%
12,254
+4,340
+55% +$279K
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.02B
$803K 0.37%
+11,084
New +$749K
EL icon
73
Estee Lauder
EL
$29.7B
$800K 0.37%
5,607
+184
+3% +$27.2K
EXC icon
74
Exelon
EXC
$47.3B
$798K 0.37%
26,255
+6,264
+31% +$179K
SYY icon
75
Sysco
SYY
$39.1B
$791K 0.36%
11,583
+2,539
+28% +$162K
1 2
3
4 5

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Chesapeake Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chesapeake Wealth Management held 198 positions worth $217M, up 0.12% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2018 filing shows 20 new, 55 increased, 92 reduced and 16 closed positions. Its largest new stake was Ollie's Bargain Outlet: 11,084 shares worth $803K. The largest sale was Children's Place, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2018 buy was Ollie's Bargain Outlet: 11,084 shares worth $803K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.28M increase.
  • Chesapeake Wealth Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $715K.
  • Chesapeake Wealth Management fully exited Parker-Hannifin in Q2 2018, selling an estimated $493K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $217M portfolio in Q2 2018.
  • Chesapeake Wealth Management opened 20 new positions and closed 16 in Q2 2018.
  • Chesapeake Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $217M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.