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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
+1.87%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.13M
Cap. Flow
+$2.76M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.38%
Holding
190
New
11
Increased
81
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$664K
2
LMT icon
Lockheed Martin
LMT
+$614K
3
NEE icon
NextEra Energy
NEE
+$607K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$557K
5
CPAY icon
Corpay
CPAY
+$544K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$866K
2
VMW
VMware, Inc
VMW
+$834K
3
LLY icon
Eli Lilly
LLY
+$725K
4
EXC icon
Exelon
EXC
+$720K
5
NOW icon
ServiceNow
NOW
+$509K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.39%
3 Financials 6.97%
4 Industrials 5.2%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.3B
$1.3M 0.53%
26,822
+9,035
+51% +$423K
SHW icon
52
Sherwin-Williams
SHW
$87.1B
$1.28M 0.52%
6,987
+588
+9% +$100K
XOM icon
53
ExxonMobil
XOM
$638B
$1.27M 0.52%
17,986
-53
-0.3% -$3.83K
UDR icon
54
UDR
UDR
$12.9B
$1.27M 0.52%
26,163
+355
+1% +$16.7K
INTU icon
55
Intuit
INTU
$86.7B
$1.25M 0.51%
4,720
+316
+7% +$86.9K
AMZN icon
56
Amazon
AMZN
$2.48T
$1.25M 0.51%
14,360
+980
+7% +$90.9K
MDLZ icon
57
Mondelez International
MDLZ
$80.8B
$1.24M 0.5%
22,362
+1,628
+8% +$89.1K
AMGN icon
58
Amgen
AMGN
$212B
$1.23M 0.5%
6,356
+12
+0.2% +$2.3K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$1.23M 0.5%
67,218
-2,976
-4% -$53.3K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.22M 0.5%
19,903
+755
+4% +$45.4K
GD icon
61
General Dynamics
GD
$106B
$1.18M 0.48%
6,447
-337
-5% -$62.6K
ACN icon
62
Accenture
ACN
$103B
$1.17M 0.48%
6,095
-15
-0.2% -$2.9K
WRB icon
63
W.R. Berkley
WRB
$28.6B
$1.17M 0.48%
36,439
+2,529
+7% +$79K
XEL icon
64
Xcel Energy
XEL
$50.9B
$1.16M 0.47%
17,834
+1,377
+8% +$85.8K
MKTX icon
65
MarketAxess Holdings
MKTX
$4.3B
$1.15M 0.47%
3,523
+212
+6% +$75.9K
BLK icon
66
Blackrock
BLK
$169B
$1.15M 0.47%
2,588
-120
-4% -$53.4K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.15M 0.47%
14,854
+735
+5% +$56.4K
LLY icon
68
Eli Lilly
LLY
$1.09T
$1.13M 0.46%
10,143
-6,512
-39% -$725K
MDT icon
69
Medtronic
MDT
$112B
$1.12M 0.46%
10,326
+3,078
+42% +$321K
WING icon
70
Wingstop
WING
$3.73B
$1.1M 0.45%
12,591
+212
+2% +$20.2K
PG icon
71
Procter & Gamble
PG
$354B
$1.09M 0.44%
8,745
-123
-1% -$14.5K
PGR icon
72
Progressive
PGR
$129B
$1.08M 0.44%
13,948
-3,935
-22% -$310K
CCI icon
73
Crown Castle
CCI
$34.1B
$1.07M 0.44%
7,683
+365
+5% +$50.5K
ECL icon
74
Ecolab
ECL
$79.5B
$1.06M 0.43%
5,342
+876
+20% +$176K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$40.3B
$1.05M 0.43%
11,253
+611
+6% +$55.5K
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Chesapeake Wealth Management held 190 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2019 filing shows 11 new, 81 increased, 77 reduced and 11 closed positions. Its largest new stake was Akamai: 7,656 shares worth $700K. The largest sale was Fortive, an estimated $866K.

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

  • Chesapeake Wealth Management's largest Q3 2019 buy was Akamai: 7,656 shares worth $700K.
  • Chesapeake Wealth Management added most to NextEra Energy in Q3 2019, an estimated $607K increase.
  • Chesapeake Wealth Management's biggest Q3 2019 reduction was VMware, Inc, cutting an estimated $834K.
  • Chesapeake Wealth Management fully exited Fortive in Q3 2019, selling an estimated $866K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $245M portfolio in Q3 2019.
  • Chesapeake Wealth Management opened 11 new positions and closed 11 in Q3 2019.
  • Chesapeake Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.