We are live on ! Find out more
CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14.1M
Cap. Flow
+$1.88M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.42%
Holding
195
New
16
Increased
65
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.02M
2
T icon
AT&T
T
+$784K
3
HD icon
Home Depot
HD
+$750K
4
ANSS
Ansys
ANSS
+$678K
5
PG icon
Procter & Gamble
PG
+$665K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$942K
2
MKTX icon
MarketAxess Holdings
MKTX
+$900K
3
WING icon
Wingstop
WING
+$718K
4
ROP icon
Roper Technologies
ROP
+$686K
5
AXP icon
American Express
AXP
+$654K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 7.84%
3 Financials 7.01%
4 Industrials 5.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$1.39M 0.53%
71,763
+4,545
+7% +$85.1K
GNTX icon
52
Gentex
GNTX
$5.01B
$1.38M 0.53%
47,526
+13,703
+41% +$386K
D icon
53
Dominion Energy
D
$63.1B
$1.37M 0.53%
16,537
-417
-2% -$34.1K
MDT icon
54
Medtronic
MDT
$113B
$1.36M 0.53%
12,012
+1,686
+16% +$185K
BCE icon
55
BCE
BCE
$20.3B
$1.35M 0.52%
29,134
+2,312
+9% +$111K
FISV
56
Fiserv Inc
FISV
$28.6B
$1.34M 0.52%
11,591
-1,022
-8% -$113K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.32M 0.51%
21,024
+1,121
+6% +$69.1K
UDR icon
58
UDR
UDR
$12.9B
$1.29M 0.5%
27,745
+1,582
+6% +$76K
MDLZ icon
59
Mondelez International
MDLZ
$81.2B
$1.28M 0.49%
23,261
+899
+4% +$48.1K
ACN icon
60
Accenture
ACN
$101B
$1.27M 0.49%
6,025
-70
-1% -$13.6K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.25M 0.48%
15,340
+486
+3% +$38.8K
WRB icon
62
W.R. Berkley
WRB
$28.6B
$1.24M 0.48%
40,417
+3,978
+11% +$123K
UNH icon
63
UnitedHealth
UNH
$380B
$1.24M 0.48%
4,202
-185
-4% -$48.4K
BLK icon
64
Blackrock
BLK
$167B
$1.23M 0.47%
2,451
-137
-5% -$65K
ADBE icon
65
Adobe
ADBE
$99B
$1.22M 0.47%
3,695
-3,201
-46% -$942K
XOM icon
66
ExxonMobil
XOM
$644B
$1.21M 0.47%
17,331
-655
-4% -$45.3K
GPN icon
67
Global Payments
GPN
$23.3B
$1.19M 0.46%
6,533
+169
+3% +$29K
ABBV icon
68
AbbVie
ABBV
$469B
$1.18M 0.45%
13,295
-473
-3% -$39.3K
DOV icon
69
Dover
DOV
$27.6B
$1.16M 0.45%
10,054
+1,363
+16% +$146K
XEL icon
70
Xcel Energy
XEL
$51.3B
$1.16M 0.45%
18,194
+360
+2% +$22.5K
KMI icon
71
Kinder Morgan
KMI
$71.3B
$1.14M 0.44%
53,995
+4,094
+8% +$82.9K
UPBD icon
72
Upbound Group
UPBD
$1.24B
$1.12M 0.43%
38,697
+4,271
+12% +$112K
CCI icon
73
Crown Castle
CCI
$34B
$1.1M 0.42%
7,743
+60
+0.8% +$8.19K
GD icon
74
General Dynamics
GD
$106B
$1.08M 0.42%
6,145
-302
-5% -$54.2K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.06M 0.41%
91,280
+27,080
+42% +$298K
1 2
3
4 5

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Chesapeake Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chesapeake Wealth Management held 195 positions worth $259M, up 5.7% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2019 filing shows 16 new, 65 increased, 102 reduced and 7 closed positions. Its largest new stake was US Bancorp: 17,652 shares worth $1.05M. The largest sale was Adobe, an estimated $942K.

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

  • Chesapeake Wealth Management's largest Q4 2019 buy was US Bancorp: 17,652 shares worth $1.05M.
  • Chesapeake Wealth Management added most to AT&T in Q4 2019, an estimated $784K increase.
  • Chesapeake Wealth Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $942K.
  • Chesapeake Wealth Management fully exited VMware, Inc in Q4 2019, selling an estimated $282K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $259M portfolio in Q4 2019.
  • Chesapeake Wealth Management opened 16 new positions and closed 7 in Q4 2019.
  • Chesapeake Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $259M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.