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CWM

Chesapeake Wealth Management Portfolio holdings

AUM $357M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+21.2%
3 Year Est. Return
+65.9%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.45%
Holding
196
New
15
Increased
71
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
ECL icon
Ecolab
ECL
+$830K
3
KMI icon
Kinder Morgan
KMI
+$782K
4
DHR icon
Danaher
DHR
+$729K
5
MDLZ icon
Mondelez International
MDLZ
+$717K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$1.07M
2
BA icon
Boeing
BA
+$858K
3
HRL icon
Hormel Foods
HRL
+$812K
4
CRM icon
Salesforce
CRM
+$621K
5
TTE icon
TotalEnergies
TTE
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.85%
2 Technology 10.89%
3 Healthcare 7.87%
4 Financials 7.11%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$506B
$1.24M 0.52%
25,876
-421
-2% -$20.9K
GD icon
52
General Dynamics
GD
$97.2B
$1.23M 0.52%
6,784
-733
-10% -$126K
FISV
53
Fiserv Inc
FISV
$28.2B
$1.2M 0.5%
13,173
-3,658
-22% -$321K
VMW
54
DELISTED
VMware, Inc
VMW
$1.2M 0.5%
7,172
+1,210
+20% +$227K
ROP icon
55
Roper Technologies
ROP
$40.3B
$1.19M 0.5%
3,261
+664
+26% +$236K
WING icon
56
Wingstop
WING
$2.98B
$1.17M 0.49%
12,379
+4,403
+55% +$359K
AMGN icon
57
Amgen
AMGN
$236B
$1.17M 0.49%
6,344
-2,293
-27% -$411K
KO icon
58
Coca-Cola
KO
$379B
$1.16M 0.49%
22,856
+4,017
+21% +$197K
NSC icon
59
Norfolk Southern
NSC
$74B
$1.16M 0.49%
5,827
+1,633
+39% +$324K
EXC icon
60
Exelon
EXC
$45B
$1.16M 0.48%
33,942
+2,579
+8% +$91K
UDR icon
61
UDR
UDR
$11.7B
$1.16M 0.48%
25,808
+3,891
+18% +$175K
INTU icon
62
Intuit
INTU
$91B
$1.15M 0.48%
4,404
+426
+11% +$108K
D icon
63
Dominion Energy
D
$57.9B
$1.15M 0.48%
14,863
+707
+5% +$53.9K
T icon
64
AT&T
T
$176B
$1.15M 0.48%
45,354
-1,046
-2% -$25.1K
ACN icon
65
Accenture
ACN
$114B
$1.13M 0.47%
6,110
-260
-4% -$46.7K
MDLZ icon
66
Mondelez International
MDLZ
$78.2B
$1.12M 0.47%
20,734
+13,807
+199% +$717K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.11M 0.46%
19,148
+3,910
+26% +$224K
NOW icon
68
ServiceNow
NOW
$146B
$1.1M 0.46%
20,090
+2,800
+16% +$147K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.09M 0.46%
14,119
+285
+2% +$21.7K
UNP icon
70
Union Pacific
UNP
$172B
$1.07M 0.45%
6,342
-798
-11% -$137K
MKTX icon
71
MarketAxess Holdings
MKTX
$5.75B
$1.06M 0.44%
3,311
+1,124
+51% +$325K
CSCO icon
72
Cisco
CSCO
$431B
$1.06M 0.44%
19,392
+147
+0.8% +$8.12K
ABBV icon
73
AbbVie
ABBV
$453B
$1.06M 0.44%
14,558
-1,269
-8% -$99.7K
BP icon
74
BP
BP
$113B
$1.05M 0.44%
25,664
+5,826
+29% +$244K
VLO icon
75
Valero Energy
VLO
$107B
$1.03M 0.43%
12,004
-1,049
-8% -$86.6K
1 2
3
4 5

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GWMT
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BOS
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CCA
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ACA
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BWS
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Chesapeake Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chesapeake Wealth Management held 196 positions worth $239M, up 5.2% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2019 filing shows 15 new, 71 increased, 86 reduced and 17 closed positions. Its largest new stake was Amazon: 13,380 shares worth $1.27M. The largest sale was Burlington, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Chesapeake Wealth Management's largest Q2 2019 buy was Amazon: 13,380 shares worth $1.27M.
  • Chesapeake Wealth Management added most to Mondelez International in Q2 2019, an estimated $717K increase.
  • Chesapeake Wealth Management's biggest Q2 2019 reduction was Burlington, cutting an estimated $1.07M.
  • Chesapeake Wealth Management fully exited Hormel Foods in Q2 2019, selling an estimated $812K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $239M portfolio in Q2 2019.
  • Chesapeake Wealth Management opened 15 new positions and closed 17 in Q2 2019.
  • Chesapeake Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $239M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.