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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
+5.68%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.12M
Cap. Flow
-$2.54M
Cap. Flow %
-1.13%
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
47
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$889K
3
INTU icon
Intuit
INTU
+$642K
4
AXP icon
American Express
AXP
+$607K
5
COST icon
Costco
COST
+$563K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$811K
2
MS icon
Morgan Stanley
MS
+$725K
3
DXC icon
DXC Technology
DXC
+$689K
4
CSCO icon
Cisco
CSCO
+$672K
5
PNC icon
PNC Financial Services
PNC
+$669K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.63%
3 Financials 7.17%
4 Industrials 5.72%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$305B
$1.13M 0.5%
13,846
-2,561
-16% -$210K
ACN icon
52
Accenture
ACN
$94.3B
$1.13M 0.5%
6,625
-350
-5% -$58.3K
TMO icon
53
Thermo Fisher Scientific
TMO
$208B
$1.12M 0.5%
4,602
+209
+5% +$48.1K
MRK icon
54
Merck
MRK
$323B
$1.12M 0.5%
16,546
+703
+4% +$44.8K
BDX icon
55
Becton Dickinson
BDX
$43.8B
$1.12M 0.5%
4,390
+107
+2% +$26.4K
BAC icon
56
Bank of America
BAC
$436B
$1.11M 0.49%
37,603
+10,303
+38% +$314K
EOG icon
57
EOG Resources
EOG
$74.7B
$1.09M 0.49%
8,581
+263
+3% +$32K
CTAS icon
58
Cintas
CTAS
$84.4B
$1.09M 0.48%
21,976
+1,832
+9% +$94.7K
D icon
59
Dominion Energy
D
$61.8B
$1.08M 0.48%
15,368
-1,538
-9% -$109K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.04M 0.46%
13,316
+920
+7% +$70.1K
PNC icon
61
PNC Financial Services
PNC
$99.6B
$1.04M 0.46%
7,617
-4,704
-38% -$669K
ABT icon
62
Abbott
ABT
$182B
$1.03M 0.46%
14,043
-90
-0.6% -$5.91K
SYY icon
63
Sysco
SYY
$40.2B
$1M 0.44%
13,651
+2,068
+18% +$149K
MSCI icon
64
MSCI
MSCI
$41.5B
$959K 0.43%
5,406
+1,727
+47% +$300K
LLY icon
65
Eli Lilly
LLY
$1.07T
$957K 0.43%
8,913
-149
-2% -$14.9K
AFL icon
66
Aflac
AFL
$64.4B
$949K 0.42%
20,155
-200
-1% -$9.15K
CSCO icon
67
Cisco
CSCO
$452B
$922K 0.41%
18,952
-14,930
-44% -$672K
APTV icon
68
Aptiv
APTV
$12.2B
$892K 0.4%
10,636
-1,528
-13% -$140K
PFE icon
69
Pfizer
PFE
$141B
$876K 0.39%
20,955
-685
-3% -$26.4K
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$873K 0.39%
14,063
-543
-4% -$32.2K
EXC icon
71
Exelon
EXC
$48.2B
$866K 0.39%
27,817
+1,562
+6% +$48.1K
PGR icon
72
Progressive
PGR
$125B
$843K 0.37%
11,877
+5,678
+92% +$365K
PSX icon
73
Phillips 66
PSX
$83.3B
$840K 0.37%
7,454
+53
+0.7% +$6.13K
NSC icon
74
Norfolk Southern
NSC
$77.1B
$824K 0.37%
4,568
-130
-3% -$22.2K
ISRG icon
75
Intuitive Surgical
ISRG
$128B
$815K 0.36%
4,263
+501
+13% +$89K
1 2
3
4 5

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NAMM
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CCG
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MFA
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DCM
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KL
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Chesapeake Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chesapeake Wealth Management held 205 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2018 filing shows 23 new, 47 increased, 99 reduced and 16 closed positions. Its largest new stake was Intuit: 2,988 shares worth $679K. The largest sale was Marriott International, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2018 buy was Intuit: 2,988 shares worth $679K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $956K increase.
  • Chesapeake Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $811K.
  • Chesapeake Wealth Management fully exited DXC Technology in Q3 2018, selling an estimated $689K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $225M portfolio in Q3 2018.
  • Chesapeake Wealth Management opened 23 new positions and closed 16 in Q3 2018.
  • Chesapeake Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $225M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.