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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
+9.93%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$26M
Cap. Flow
+$2M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
56
Reduced
119
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$840K
4
GNRC icon
Generac Holdings
GNRC
+$722K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$719K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
2
V icon
Visa
V
+$796K
3
LMT icon
Lockheed Martin
LMT
+$763K
4
WM icon
Waste Management
WM
+$739K
5
TER icon
Teradyne
TER
+$604K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 7.65%
3 Financials 5.72%
4 Consumer Discretionary 4.81%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$1.52M 0.52%
23,554
-900
-4% -$53.6K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.5M 0.51%
50,710
-791
-2% -$21.2K
DOV icon
53
Dover
DOV
$26.7B
$1.49M 0.51%
11,763
+1,060
+10% +$126K
ACN icon
54
Accenture
ACN
$106B
$1.45M 0.49%
5,559
-201
-3% -$48.2K
ABBV icon
55
AbbVie
ABBV
$465B
$1.44M 0.49%
13,412
-467
-3% -$44.9K
CMCSA icon
56
Comcast
CMCSA
$87.3B
$1.43M 0.49%
27,286
-833
-3% -$39.9K
ANSS
57
DELISTED
Ansys
ANSS
$1.41M 0.48%
3,875
-19
-0.5% -$6.36K
V icon
58
Visa
V
$677B
$1.4M 0.48%
6,393
-3,892
-38% -$796K
SWKS icon
59
Skyworks Solutions
SWKS
$9.21B
$1.39M 0.47%
9,077
+411
+5% +$60.2K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$1.37M 0.47%
5,022
+359
+8% +$98.4K
ICE icon
61
Intercontinental Exchange
ICE
$87.2B
$1.36M 0.46%
11,809
+1
+0% +$104
TER icon
62
Teradyne
TER
$50B
$1.33M 0.45%
11,129
-5,908
-35% -$604K
PEP icon
63
PepsiCo
PEP
$196B
$1.33M 0.45%
8,981
-570
-6% -$81K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.33M 0.45%
66,816
+1,755
+3% +$32.8K
LLY icon
65
Eli Lilly
LLY
$1.08T
$1.3M 0.44%
7,686
-329
-4% -$49.1K
A icon
66
Agilent Technologies
A
$39.6B
$1.29M 0.44%
10,851
+243
+2% +$26.9K
UNH icon
67
UnitedHealth
UNH
$382B
$1.28M 0.44%
3,644
-260
-7% -$87.2K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.27M 0.43%
24,617
-56
-0.2% -$2.69K
LULU icon
69
lululemon athletica
LULU
$13.5B
$1.25M 0.42%
3,578
+451
+14% +$157K
WRB icon
70
W.R. Berkley
WRB
$28.1B
$1.24M 0.42%
42,107
-607
-1% -$17.5K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.24M 0.42%
13,966
+299
+2% +$25.2K
D icon
72
Dominion Energy
D
$62.1B
$1.18M 0.4%
15,711
-197
-1% -$15.7K
XEL icon
73
Xcel Energy
XEL
$49.2B
$1.18M 0.4%
17,700
-822
-4% -$57.3K
IYF icon
74
iShares US Financials ETF
IYF
$4.65B
$1.17M 0.4%
17,500
-1,468
-8% -$90.6K
FISV
75
Fiserv Inc
FISV
$29.7B
$1.16M 0.39%
10,161
-484
-5% -$52.2K
1 2
3
4 5

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Chesapeake Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chesapeake Wealth Management held 206 positions worth $294M, up 9.7% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q4 2020 filing shows 17 new, 56 increased and 119 reduced positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,954 shares worth $2.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.1M.

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

  • Chesapeake Wealth Management's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,954 shares worth $2.1M.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.29M increase.
  • Chesapeake Wealth Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.1M.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $294M portfolio in Q4 2020.
  • Chesapeake Wealth Management opened 17 new positions and closed 0 in Q4 2020.
  • Chesapeake Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.