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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
+8.19%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.4M
Cap. Flow
-$2.45M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
73
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$451K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$434K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$758K
2
BEN icon
Franklin Resources
BEN
+$630K
3
SNA icon
Snap-on
SNA
+$626K
4
LOGI icon
Logitech
LOGI
+$536K
5
RIO icon
Rio Tinto
RIO
+$526K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 7.52%
3 Consumer Discretionary 5.4%
4 Financials 5.16%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.55M 0.52%
11,040
+2
+0% +$256
ABBV icon
52
AbbVie
ABBV
$465B
$1.54M 0.52%
11,375
-277
-2% -$32.7K
ORCL icon
53
Oracle
ORCL
$339B
$1.53M 0.51%
17,521
-1,274
-7% -$120K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.52M 0.51%
14,403
+243
+2% +$25.2K
SHW icon
55
Sherwin-Williams
SHW
$83.5B
$1.47M 0.5%
4,175
-183
-4% -$59.1K
VZ icon
56
Verizon
VZ
$197B
$1.47M 0.49%
28,255
-261
-0.9% -$13.6K
AN icon
57
AutoNation
AN
$7.7B
$1.44M 0.48%
12,314
+777
+7% +$93.5K
LHX icon
58
L3Harris
LHX
$55.4B
$1.39M 0.47%
6,524
-210
-3% -$46.5K
DIS icon
59
Walt Disney
DIS
$171B
$1.39M 0.47%
8,954
+248
+3% +$40.1K
UNH icon
60
UnitedHealth
UNH
$382B
$1.33M 0.45%
2,650
-109
-4% -$49.3K
GNRC icon
61
Generac Holdings
GNRC
$11.5B
$1.31M 0.44%
3,712
+186
+5% +$77.2K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.27M 0.43%
16,486
+333
+2% +$24.1K
INFY icon
63
Infosys
INFY
$51B
$1.24M 0.42%
48,780
+8,657
+22% +$201K
DRE
64
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.41%
18,403
+219
+1% +$12.6K
PEP icon
65
PepsiCo
PEP
$196B
$1.17M 0.39%
6,741
-62
-0.9% -$10.1K
ADBE icon
66
Adobe
ADBE
$105B
$1.14M 0.39%
2,017
-75
-4% -$46.9K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$1.13M 0.38%
3,788
+108
+3% +$30.2K
ETSY icon
68
Etsy
ETSY
$8.12B
$1.08M 0.36%
4,915
+245
+5% +$59K
IYF icon
69
iShares US Financials ETF
IYF
$4.65B
$1.07M 0.36%
12,315
-535
-4% -$46.6K
GD icon
70
General Dynamics
GD
$103B
$1.06M 0.36%
5,099
+54
+1% +$10.9K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.05M 0.35%
26,782
+1,805
+7% +$70.1K
UNP icon
72
Union Pacific
UNP
$174B
$1.05M 0.35%
4,169
-25
-0.6% -$5.92K
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.04M 0.35%
1,381
+75
+6% +$56.1K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$1.04M 0.35%
8,976
-110
-1% -$12K
AMGN icon
75
Amgen
AMGN
$209B
$1.01M 0.34%
4,506
-360
-7% -$76K
1 2
3
4 5

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Chesapeake Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chesapeake Wealth Management held 207 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2021 filing shows 6 new, 73 increased, 101 reduced and 12 closed positions. Its largest new stake was Celanese: 2,047 shares worth $344K. The largest sale was Qorvo, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q4 2021 buy was Celanese: 2,047 shares worth $344K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.22M increase.
  • Chesapeake Wealth Management's biggest Q4 2021 reduction was Franklin Resources, cutting an estimated $630K.
  • Chesapeake Wealth Management fully exited Qorvo in Q4 2021, selling an estimated $758K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $297M portfolio in Q4 2021.
  • Chesapeake Wealth Management opened 6 new positions and closed 12 in Q4 2021.
  • Chesapeake Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $297M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.