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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
-9.23%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$23M
Cap. Flow
-$335K
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
66
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$712K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$697K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$636K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$540K
2
MSCI icon
MSCI
MSCI
+$517K
3
APTV icon
Aptiv
APTV
+$482K
4
ALGN icon
Align Technology
ALGN
+$468K
5
CDNS icon
Cadence Design Systems
CDNS
+$468K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 8.77%
3 Financials 6.72%
4 Industrials 4.82%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$1.06M 0.52%
10,113
-2,032
-17% -$209K
D icon
52
Dominion Energy
D
$61.8B
$1.05M 0.52%
14,662
-706
-5% -$51.6K
UNP icon
53
Union Pacific
UNP
$178B
$1M 0.5%
7,245
-416
-5% -$61.6K
CTAS icon
54
Cintas
CTAS
$84.4B
$991K 0.49%
23,592
+1,616
+7% +$72.2K
EXC icon
55
Exelon
EXC
$48.2B
$982K 0.49%
30,529
+2,712
+10% +$86.7K
OLLI icon
56
Ollie's Bargain Outlet
OLLI
$4.04B
$969K 0.48%
14,570
+1,074
+8% +$89.4K
ABT icon
57
Abbott
ABT
$182B
$963K 0.48%
13,320
-723
-5% -$50.8K
CME icon
58
CME Group
CME
$92.3B
$963K 0.48%
5,122
+2,502
+95% +$462K
DD icon
59
DuPont de Nemours
DD
$18.9B
$918K 0.45%
6,778
-1,396
-17% -$200K
ACN icon
60
Accenture
ACN
$94.3B
$903K 0.45%
6,400
-225
-3% -$35.6K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$899K 0.45%
23,017
+6,462
+39% +$259K
SYY icon
62
Sysco
SYY
$40.2B
$893K 0.44%
14,247
+596
+4% +$40.2K
PGR icon
63
Progressive
PGR
$125B
$881K 0.44%
14,598
+2,721
+23% +$181K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$881K 0.44%
13,681
+365
+3% +$25.9K
PFE icon
65
Pfizer
PFE
$141B
$866K 0.43%
20,923
-32
-0.2% -$1.33K
AXP icon
66
American Express
AXP
$229B
$850K 0.42%
8,917
+3,076
+53% +$322K
CSCO icon
67
Cisco
CSCO
$452B
$831K 0.41%
19,181
+229
+1% +$10.5K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$827K 0.41%
16,290
+1,495
+10% +$81.1K
PG icon
69
Procter & Gamble
PG
$346B
$813K 0.4%
8,836
-38
-0.4% -$3.4K
AFL icon
70
Aflac
AFL
$64.4B
$793K 0.39%
17,405
-2,750
-14% -$122K
ISRG icon
71
Intuitive Surgical
ISRG
$128B
$788K 0.39%
4,938
+675
+16% +$114K
PM icon
72
Philip Morris
PM
$305B
$769K 0.38%
11,529
-2,317
-17% -$194K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.8B
$750K 0.37%
10,068
+104
+1% +$8.19K
PSX icon
74
Phillips 66
PSX
$83.3B
$726K 0.36%
8,425
+971
+13% +$94.9K
BDX icon
75
Becton Dickinson
BDX
$43.8B
$724K 0.36%
3,295
-1,095
-25% -$254K
1 2
3
4 5

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NAMM
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CCG
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MFA
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KL
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Chesapeake Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chesapeake Wealth Management held 210 positions worth $202M, down 10% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chesapeake Wealth Management's Q4 2018 filing shows 21 new, 66 increased, 86 reduced and 32 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,549 shares worth $642K. The largest sale was EPAM Systems, an estimated $540K.

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

  • Chesapeake Wealth Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 15,549 shares worth $642K.
  • Chesapeake Wealth Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $821K increase.
  • Chesapeake Wealth Management's biggest Q4 2018 reduction was MSCI, cutting an estimated $517K.
  • Chesapeake Wealth Management fully exited EPAM Systems in Q4 2018, selling an estimated $540K.
  • Chesapeake Wealth Management's ten largest holdings make up 35% of its $202M portfolio in Q4 2018.
  • Chesapeake Wealth Management opened 21 new positions and closed 32 in Q4 2018.
  • Chesapeake Wealth Management's portfolio value fell 10% quarter-over-quarter to $202M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.