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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
+4.27%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$5.17M
Cap. Flow
-$4.18M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
4
AN icon
AutoNation
AN
+$870K
5
SONY icon
Sony
SONY
+$699K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
2
WRB icon
W.R. Berkley
WRB
+$962K
3
SWKS icon
Skyworks Solutions
SWKS
+$852K
4
ADBE icon
Adobe
ADBE
+$771K
5
HD icon
Home Depot
HD
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 7.25%
3 Financials 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.1B
$1.47M 0.49%
6,631
-1,093
-14% -$227K
ICE icon
52
Intercontinental Exchange
ICE
$87.2B
$1.44M 0.48%
12,888
+1,079
+9% +$122K
A icon
53
Agilent Technologies
A
$39.6B
$1.42M 0.48%
11,202
+351
+3% +$43.4K
SHW icon
54
Sherwin-Williams
SHW
$83.5B
$1.42M 0.47%
5,769
-1,827
-24% -$435K
ABBV icon
55
AbbVie
ABBV
$465B
$1.41M 0.47%
13,072
-340
-3% -$36.4K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$1.39M 0.47%
22,075
-11,520
-34% -$717K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$1.39M 0.47%
25,692
-1,594
-6% -$84.2K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.38M 0.46%
63,441
-3,375
-5% -$70.3K
LLY icon
59
Eli Lilly
LLY
$1.08T
$1.36M 0.46%
7,301
-385
-5% -$75.3K
ADBE icon
60
Adobe
ADBE
$105B
$1.36M 0.46%
2,861
-1,650
-37% -$771K
ANSS
61
DELISTED
Ansys
ANSS
$1.3M 0.44%
3,836
-39
-1% -$13.9K
UNH icon
62
UnitedHealth
UNH
$382B
$1.3M 0.44%
3,499
-145
-4% -$50.2K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.28M 0.43%
23,989
-628
-3% -$34.4K
GNRC icon
64
Generac Holdings
GNRC
$11.5B
$1.27M 0.42%
3,872
+517
+15% +$152K
IYF icon
65
iShares US Financials ETF
IYF
$4.65B
$1.26M 0.42%
16,858
-642
-4% -$45.6K
MTCH icon
66
Match Group
MTCH
$9.19B
$1.24M 0.42%
9,033
+2,027
+29% +$305K
LULU icon
67
lululemon athletica
LULU
$13.5B
$1.22M 0.41%
3,961
+383
+11% +$126K
INTC icon
68
Intel
INTC
$413B
$1.19M 0.4%
18,660
-1,365
-7% -$81.3K
FISV
69
Fiserv Inc
FISV
$29.7B
$1.19M 0.4%
10,016
-145
-1% -$16.6K
PEP icon
70
PepsiCo
PEP
$196B
$1.16M 0.39%
8,172
-809
-9% -$111K
D icon
71
Dominion Energy
D
$62.1B
$1.13M 0.38%
14,888
-823
-5% -$59.8K
UNP icon
72
Union Pacific
UNP
$174B
$1.09M 0.36%
4,940
-139
-3% -$29.2K
DIS icon
73
Walt Disney
DIS
$171B
$1.08M 0.36%
5,851
+2,075
+55% +$383K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.08M 0.36%
15,794
-670
-4% -$44.1K
BX icon
75
Blackstone
BX
$104B
$1.07M 0.36%
14,431
+1,519
+12% +$105K
1 2
3
4 5

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CCG
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MFA
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DCM
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Chesapeake Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chesapeake Wealth Management held 229 positions worth $299M, up 1.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q1 2021 filing shows 23 new, 46 increased, 131 reduced and 11 closed positions. Its largest new stake was AutoNation: 10,848 shares worth $1.01M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.21M.

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

  • Chesapeake Wealth Management's largest Q1 2021 buy was AutoNation: 10,848 shares worth $1.01M.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.48M increase.
  • Chesapeake Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.21M.
  • Chesapeake Wealth Management fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $531K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $299M portfolio in Q1 2021.
  • Chesapeake Wealth Management opened 23 new positions and closed 11 in Q1 2021.
  • Chesapeake Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $299M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.