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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
+6.59%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.3M
Cap. Flow
+$2.36M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.36%
Holding
194
New
8
Increased
70
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
SWKS icon
Skyworks Solutions
SWKS
+$621K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
DXCM icon
DexCom
DXCM
+$428K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$804K
2
V icon
Visa
V
+$530K
3
ECL icon
Ecolab
ECL
+$519K
4
GNTX icon
Gentex
GNTX
+$500K
5
MDT icon
Medtronic
MDT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 8.14%
3 Financials 5.44%
4 Consumer Discretionary 4.93%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$57.2B
$1.35M 0.51%
17,037
+1,190
+8% +$101K
ITW icon
52
Illinois Tool Works
ITW
$81.6B
$1.33M 0.5%
6,866
+490
+8% +$93.1K
PEP icon
53
PepsiCo
PEP
$191B
$1.32M 0.49%
9,551
-631
-6% -$85.8K
ACN icon
54
Accenture
ACN
$99.9B
$1.3M 0.49%
5,760
-125
-2% -$28.6K
CMCSA icon
55
Comcast
CMCSA
$84B
$1.3M 0.49%
28,119
-755
-3% -$32.8K
BLK icon
56
Blackrock
BLK
$170B
$1.3M 0.49%
2,304
-64
-3% -$36.5K
XEL icon
57
Xcel Energy
XEL
$48.8B
$1.28M 0.48%
18,522
+494
+3% +$33.7K
ANSS
58
DELISTED
Ansys
ANSS
$1.27M 0.48%
3,894
+145
+4% +$45.4K
SWKS icon
59
Skyworks Solutions
SWKS
$9.4B
$1.26M 0.47%
8,666
+4,466
+106% +$621K
D icon
60
Dominion Energy
D
$61.3B
$1.26M 0.47%
15,908
-273
-2% -$21.4K
BABA icon
61
Alibaba
BABA
$279B
$1.25M 0.47%
4,258
+578
+16% +$152K
MRK icon
62
Merck
MRK
$321B
$1.24M 0.46%
15,712
-6,332
-29% -$496K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.24M 0.46%
51,501
-2,386
-4% -$58K
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$1.22M 0.46%
4,663
+1,869
+67% +$482K
UNH icon
65
UnitedHealth
UNH
$383B
$1.22M 0.46%
3,904
-135
-3% -$41.5K
ABBV icon
66
AbbVie
ABBV
$455B
$1.22M 0.45%
13,879
+16
+0.1% +$1.51K
LLY icon
67
Eli Lilly
LLY
$1.03T
$1.19M 0.44%
8,015
-5
-0.1% -$774
LMT icon
68
Lockheed Martin
LMT
$132B
$1.19M 0.44%
3,091
+80
+3% +$30.5K
ICE icon
69
Intercontinental Exchange
ICE
$88.4B
$1.18M 0.44%
11,808
+577
+5% +$56.9K
WRB icon
70
W.R. Berkley
WRB
$27.2B
$1.16M 0.43%
42,714
+1,125
+3% +$30.8K
DOV icon
71
Dover
DOV
$27.5B
$1.16M 0.43%
10,703
+208
+2% +$22.3K
T icon
72
AT&T
T
$159B
$1.14M 0.43%
52,926
-10,280
-16% -$230K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.13M 0.42%
65,061
+3,495
+6% +$61.1K
FISV
74
Fiserv Inc
FISV
$28.8B
$1.1M 0.41%
10,645
-490
-4% -$48.8K
INTC icon
75
Intel
INTC
$460B
$1.1M 0.41%
21,165
-3,114
-13% -$162K
1 2
3
4 5

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MFA
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DCM
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Chesapeake Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chesapeake Wealth Management held 194 positions worth $268M, up 6.5% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q3 2020 filing shows 8 new, 70 increased, 91 reduced and 5 closed positions. Its largest new stake was DexCom: 4,096 shares worth $422K. The largest sale was Leidos, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2020 buy was DexCom: 4,096 shares worth $422K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.27M increase.
  • Chesapeake Wealth Management's biggest Q3 2020 reduction was Visa, cutting an estimated $530K.
  • Chesapeake Wealth Management fully exited Leidos in Q3 2020, selling an estimated $804K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $268M portfolio in Q3 2020.
  • Chesapeake Wealth Management opened 8 new positions and closed 5 in Q3 2020.
  • Chesapeake Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $268M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.