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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
-13.38%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$43M
Cap. Flow
-$4.19M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.54%
Holding
196
New
8
Increased
57
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$685K
2
EA icon
Electronic Arts
EA
+$657K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$503K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K
5
BX icon
Blackstone
BX
+$433K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.05M
2
CMCSA icon
Comcast
CMCSA
+$694K
3
KEYS icon
Keysight
KEYS
+$580K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$403K
5
HES
Hess
HES
+$400K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 8.18%
3 Financials 6.28%
4 Industrials 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$98.5B
$1.14M 0.53%
3,574
-121
-3% -$41.4K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$1.13M 0.52%
75,573
+3,810
+5% +$68.4K
SHW icon
53
Sherwin-Williams
SHW
$82.7B
$1.13M 0.52%
7,395
+108
+1% +$19.5K
WEN icon
54
Wendy's
WEN
$1.4B
$1.13M 0.52%
75,857
+1,201
+2% +$23.6K
MDT icon
55
Medtronic
MDT
$109B
$1.13M 0.52%
12,486
+474
+4% +$50.4K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.11M 0.52%
20,468
-556
-3% -$33.7K
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.1M 0.51%
7,962
-17
-0.2% -$2.34K
FISV
58
Fiserv Inc
FISV
$28.5B
$1.1M 0.51%
11,556
-35
-0.3% -$3.89K
XEL icon
59
Xcel Energy
XEL
$49.1B
$1.08M 0.5%
17,971
-223
-1% -$14.5K
GNTX icon
60
Gentex
GNTX
$4.98B
$1.06M 0.49%
47,968
+442
+0.9% +$12.3K
BLK icon
61
Blackrock
BLK
$170B
$1.05M 0.49%
2,398
-53
-2% -$26.1K
UDR icon
62
UDR
UDR
$12.1B
$1.02M 0.47%
27,892
+147
+0.5% +$6.65K
UNH icon
63
UnitedHealth
UNH
$380B
$1.01M 0.47%
4,064
-138
-3% -$38K
IYF icon
64
iShares US Financials ETF
IYF
$4.68B
$1.01M 0.47%
20,796
-690
-3% -$43.7K
ABBV icon
65
AbbVie
ABBV
$446B
$1.01M 0.47%
13,260
-35
-0.3% -$2.98K
AMZN icon
66
Amazon
AMZN
$2.92T
$983K 0.45%
10,080
-720
-7% -$69.7K
LMT icon
67
Lockheed Martin
LMT
$134B
$982K 0.45%
2,897
+234
+9% +$92K
WRB icon
68
W.R. Berkley
WRB
$27.1B
$976K 0.45%
42,111
+1,694
+4% +$50.5K
ACN icon
69
Accenture
ACN
$101B
$965K 0.45%
5,910
-115
-2% -$22.2K
GPN icon
70
Global Payments
GPN
$23.1B
$956K 0.44%
6,627
+94
+1% +$17.2K
EA icon
71
Electronic Arts
EA
$53B
$927K 0.43%
9,254
+6,245
+208% +$657K
CCI icon
72
Crown Castle
CCI
$32.9B
$911K 0.42%
6,312
-1,431
-18% -$213K
ITW icon
73
Illinois Tool Works
ITW
$82.3B
$883K 0.41%
6,211
+1,168
+23% +$198K
ECL icon
74
Ecolab
ECL
$78.4B
$876K 0.4%
5,625
+154
+3% +$28.9K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$874K 0.4%
14,815
-525
-3% -$39.6K
1 2
3
4 5

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Chesapeake Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chesapeake Wealth Management held 196 positions worth $216M, down 17% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chesapeake Wealth Management's Q1 2020 filing shows 8 new, 57 increased, 95 reduced and 23 closed positions. Its largest new stake was Leidos: 6,788 shares worth $622K. The largest sale was US Bancorp, an estimated $1.05M.

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 Q1 2020 buy was Leidos: 6,788 shares worth $622K.
  • Chesapeake Wealth Management added most to Electronic Arts in Q1 2020, an estimated $657K increase.
  • Chesapeake Wealth Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $694K.
  • Chesapeake Wealth Management fully exited US Bancorp in Q1 2020, selling an estimated $1.05M.
  • Chesapeake Wealth Management's ten largest holdings make up 37% of its $216M portfolio in Q1 2020.
  • Chesapeake Wealth Management opened 8 new positions and closed 23 in Q1 2020.
  • Chesapeake Wealth Management's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.