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
+16.71%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$34.9M
Cap. Flow
+$2.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.46%
Holding
191
New
18
Increased
56
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$880K
3
SNPS icon
Synopsys
SNPS
+$674K
4
CHTR icon
Charter Communications
CHTR
+$633K
5
META icon
Meta Platforms (Facebook)
META
+$583K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$847K
2
GPN icon
Global Payments
GPN
+$605K
3
WEN icon
Wendy's
WEN
+$593K
4
UPBD icon
Upbound Group
UPBD
+$580K
5
T icon
AT&T
T
+$566K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.21%
3 Financials 5.83%
4 Consumer Discretionary 4.61%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$197B
$1.35M 0.54%
10,182
+118
+1% +$15.6K
TER icon
52
Teradyne
TER
$52.7B
$1.34M 0.53%
15,847
+225
+1% +$15.1K
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.32M 0.52%
8,020
+58
+0.7% +$8.9K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$1.32M 0.52%
76,293
+720
+1% +$12.2K
D icon
55
Dominion Energy
D
$62.3B
$1.31M 0.52%
16,181
-1,198
-7% -$96.1K
BLK icon
56
Blackrock
BLK
$170B
$1.29M 0.51%
2,368
-30
-1% -$15.1K
MDLZ icon
57
Mondelez International
MDLZ
$84.1B
$1.28M 0.51%
25,139
+1,425
+6% +$73.2K
NVDA icon
58
NVIDIA
NVDA
$4.65T
$1.28M 0.51%
+134,400
New +$1.09M
ACN icon
59
Accenture
ACN
$105B
$1.26M 0.5%
5,885
-25
-0.4% -$4.73K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.25M 0.5%
53,887
-4,228
-7% -$96K
UNH icon
61
UnitedHealth
UNH
$386B
$1.19M 0.47%
4,039
-25
-0.6% -$7.16K
GNTX icon
62
Gentex
GNTX
$5.14B
$1.18M 0.47%
45,927
-2,041
-4% -$51.2K
ECL icon
63
Ecolab
ECL
$78.9B
$1.15M 0.46%
5,760
+135
+2% +$26.1K
XEL icon
64
Xcel Energy
XEL
$49.9B
$1.13M 0.45%
18,028
+57
+0.3% +$3.59K
CMCSA icon
65
Comcast
CMCSA
$86.6B
$1.13M 0.45%
28,874
-4,744
-14% -$181K
ITW icon
66
Illinois Tool Works
ITW
$85B
$1.11M 0.44%
6,376
+165
+3% +$26.9K
LMT icon
67
Lockheed Martin
LMT
$133B
$1.1M 0.44%
3,011
+114
+4% +$43.1K
ANSS
68
DELISTED
Ansys
ANSS
$1.09M 0.44%
3,749
+242
+7% +$64.4K
FISV
69
Fiserv Inc
FISV
$29.3B
$1.09M 0.43%
11,135
-421
-4% -$42.4K
IYF icon
70
iShares US Financials ETF
IYF
$4.68B
$1.09M 0.43%
19,740
-1,056
-5% -$56.3K
WRB icon
71
W.R. Berkley
WRB
$28.3B
$1.06M 0.42%
41,589
-522
-1% -$12.8K
ALL icon
72
Allstate
ALL
$71B
$1.03M 0.41%
10,606
+1,259
+13% +$124K
ICE icon
73
Intercontinental Exchange
ICE
$86.8B
$1.03M 0.41%
11,231
+1,269
+13% +$116K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.03M 0.41%
61,566
+6,135
+11% +$100K
DOV icon
75
Dover
DOV
$26.8B
$1.01M 0.4%
10,495
+107
+1% +$9.88K
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
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
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Chesapeake Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chesapeake Wealth Management held 191 positions worth $251M, up 16% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q2 2020 filing shows 18 new, 56 increased, 95 reduced and 5 closed positions. Its largest new stake was NVIDIA: 134,400 shares worth $1.28M. The largest sale was Schwab US Mid-Cap ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2020 buy was NVIDIA: 134,400 shares worth $1.28M.
  • Chesapeake Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $880K increase.
  • Chesapeake Wealth Management's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $847K.
  • Chesapeake Wealth Management fully exited Akamai in Q2 2020, selling an estimated $455K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $251M portfolio in Q2 2020.
  • Chesapeake Wealth Management opened 18 new positions and closed 5 in Q2 2020.
  • Chesapeake Wealth Management's portfolio value rose 16% quarter-over-quarter to $251M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.