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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
+10.7%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.65%
Holding
200
New
22
Increased
69
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$886K
2
KO icon
Coca-Cola
KO
+$881K
3
WM icon
Waste Management
WM
+$818K
4
BP icon
BP
BP
+$813K
5
HRL icon
Hormel Foods
HRL
+$777K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$661K
2
EOG icon
EOG Resources
EOG
+$580K
3
IDTI
Integrated Device Technology I
IDTI
+$572K
4
PARA
Paramount Global Class B
PARA
+$515K
5
ISRG icon
Intuitive Surgical
ISRG
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 8.09%
3 Financials 6.7%
4 Industrials 5.03%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$1.2M 0.53%
69,051
-2,670
-4% -$44.9K
UNP icon
52
Union Pacific
UNP
$176B
$1.19M 0.52%
7,140
-105
-1% -$16.9K
MMM icon
53
3M
MMM
$94.3B
$1.15M 0.5%
6,603
+2,949
+81% +$496K
PGR icon
54
Progressive
PGR
$128B
$1.14M 0.5%
15,775
+1,177
+8% +$80.6K
ACN icon
55
Accenture
ACN
$101B
$1.12M 0.49%
6,370
-30
-0.5% -$4.71K
EXC icon
56
Exelon
EXC
$48.8B
$1.12M 0.49%
31,363
+834
+3% +$28.4K
VLO icon
57
Valero Energy
VLO
$88.6B
$1.11M 0.49%
13,053
-1,237
-9% -$102K
T icon
58
AT&T
T
$170B
$1.1M 0.48%
46,400
+20,611
+80% +$474K
AXP icon
59
American Express
AXP
$227B
$1.09M 0.48%
9,997
+1,080
+12% +$113K
D icon
60
Dominion Energy
D
$62.5B
$1.08M 0.48%
14,156
-506
-3% -$37K
VMW
61
DELISTED
VMware, Inc
VMW
$1.08M 0.47%
5,962
+1,330
+29% +$217K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.06M 0.47%
22,774
+7,225
+46% +$329K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.05M 0.46%
24,422
+1,405
+6% +$59.1K
INTU icon
64
Intuit
INTU
$86.5B
$1.04M 0.46%
3,978
+337
+9% +$77.9K
CSCO icon
65
Cisco
CSCO
$458B
$1.04M 0.46%
19,245
+64
+0.3% +$3.11K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.04M 0.46%
13,834
+153
+1% +$11.1K
UDR icon
67
UDR
UDR
$12.7B
$996K 0.44%
21,917
+4,941
+29% +$214K
PM icon
68
Philip Morris
PM
$313B
$916K 0.4%
10,369
-1,160
-10% -$93.4K
MBB icon
69
iShares MBS ETF
MBB
$39.3B
$904K 0.4%
8,498
-1,615
-16% -$170K
WEN icon
70
Wendy's
WEN
$1.43B
$904K 0.4%
50,514
+18,226
+56% +$310K
PG icon
71
Procter & Gamble
PG
$352B
$894K 0.39%
8,597
-239
-3% -$23.3K
ROP icon
72
Roper Technologies
ROP
$38.8B
$888K 0.39%
2,597
+590
+29% +$179K
KO icon
73
Coca-Cola
KO
$378B
$883K 0.39%
+18,839
New +$881K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$40.2B
$877K 0.39%
10,094
+26
+0.3% +$2.15K
WM icon
75
Waste Management
WM
$96B
$871K 0.38%
+8,383
New +$818K
1 2
3
4 5

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Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
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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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ECH
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Chesapeake Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chesapeake Wealth Management held 200 positions worth $227M, up 13% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q1 2019 filing shows 22 new, 69 increased, 76 reduced and 19 closed positions. Its largest new stake was Coca-Cola: 18,839 shares worth $883K. The largest sale was Cintas, an estimated $661K.

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 Q1 2019 buy was Coca-Cola: 18,839 shares worth $883K.
  • Chesapeake Wealth Management added most to Comcast in Q1 2019, an estimated $886K increase.
  • Chesapeake Wealth Management's biggest Q1 2019 reduction was Cintas, cutting an estimated $661K.
  • Chesapeake Wealth Management fully exited EOG Resources in Q1 2019, selling an estimated $580K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $227M portfolio in Q1 2019.
  • Chesapeake Wealth Management opened 22 new positions and closed 19 in Q1 2019.
  • Chesapeake Wealth Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.