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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
+6.64%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.53M
Cap. Flow
-$8.26M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
49
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$647K
4
AMZN icon
Amazon
AMZN
+$625K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$541K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M
3
ANSS
Ansys
ANSS
+$1.03M
4
FORM icon
FormFactor
FORM
+$613K
5
BABA icon
Alibaba
BABA
+$549K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 7.1%
3 Financials 5.8%
4 Consumer Discretionary 5.03%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$1.51M 0.49%
6,558
-743
-10% -$149K
ACN icon
52
Accenture
ACN
$94.3B
$1.49M 0.48%
5,060
-334
-6% -$95.6K
KKR icon
53
KKR & Co
KKR
$91.3B
$1.47M 0.48%
24,796
+5,084
+26% +$282K
ADBE icon
54
Adobe
ADBE
$94.5B
$1.46M 0.47%
2,485
-376
-13% -$194K
BX icon
55
Blackstone
BX
$106B
$1.45M 0.47%
14,955
+524
+4% +$46.5K
ABT icon
56
Abbott
ABT
$182B
$1.43M 0.46%
12,317
-1,261
-9% -$147K
ABBV icon
57
AbbVie
ABBV
$454B
$1.39M 0.45%
12,295
-777
-6% -$87.5K
MTCH icon
58
Match Group
MTCH
$9.05B
$1.37M 0.44%
8,487
-546
-6% -$80K
SHW icon
59
Sherwin-Williams
SHW
$80.7B
$1.34M 0.44%
4,938
-831
-14% -$228K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$1.32M 0.43%
19,699
-2,376
-11% -$155K
DIS icon
61
Walt Disney
DIS
$168B
$1.31M 0.43%
7,467
+1,616
+28% +$291K
CMCSA icon
62
Comcast
CMCSA
$80.9B
$1.28M 0.42%
22,435
-3,257
-13% -$182K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.27M 0.41%
18,176
+2,382
+15% +$167K
ICE icon
64
Intercontinental Exchange
ICE
$84.1B
$1.23M 0.4%
10,397
-2,491
-19% -$287K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 0.4%
22,169
-1,820
-8% -$98.9K
UNH icon
66
UnitedHealth
UNH
$379B
$1.22M 0.4%
3,044
-455
-13% -$181K
IYF icon
67
iShares US Financials ETF
IYF
$4.68B
$1.21M 0.39%
14,906
-1,952
-12% -$157K
TSCO icon
68
Tractor Supply
TSCO
$16.7B
$1.18M 0.38%
31,760
+2,895
+10% +$106K
WMT icon
69
Walmart Inc
WMT
$889B
$1.18M 0.38%
25,017
-10,296
-29% -$480K
ITW icon
70
Illinois Tool Works
ITW
$81.9B
$1.12M 0.36%
5,021
-1,610
-24% -$369K
PEP icon
71
PepsiCo
PEP
$191B
$1.11M 0.36%
7,493
-679
-8% -$98.9K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.8B
$1.07M 0.35%
10,545
-86
-0.8% -$8.53K
AN icon
73
AutoNation
AN
$7.1B
$1.07M 0.35%
11,300
+452
+4% +$44.3K
ETSY icon
74
Etsy
ETSY
$7.96B
$1.06M 0.34%
5,152
+452
+10% +$83.7K
NSC icon
75
Norfolk Southern
NSC
$77.1B
$1.03M 0.34%
3,896
-97
-2% -$26.8K
1 2
3
4 5

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NAMM
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MFA
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Chesapeake Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chesapeake Wealth Management held 228 positions worth $308M, up 3.2% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2021 filing shows 10 new, 49 increased, 145 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.57M.

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 Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M.
  • Chesapeake Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, an estimated $1.7M increase.
  • Chesapeake Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.57M.
  • Chesapeake Wealth Management fully exited FormFactor in Q2 2021, selling an estimated $613K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q2 2021.
  • Chesapeake Wealth Management opened 10 new positions and closed 7 in Q2 2021.
  • Chesapeake Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $308M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.