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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
-0.5%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
102.16%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.73M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.2B
| $788K | 0.36% |
+10,999
| New | +$792K |
|
77
Microchip Technology
MCHP
$41.1B
| $771K | 0.36% |
+16,880
| New | +$778K |
|
78
United Rentals
URI
$67.9B
| $762K | 0.35% |
+4,412
| New | +$783K |
|
79
Procter & Gamble
PG
$347B
| $752K | 0.35% |
+9,494
| New | +$792K |
|
80
Eli Lilly
LLY
$1.09T
| $730K | 0.34% |
+9,443
| New | +$760K |
|
81
Norfolk Southern
NSC
$76.1B
| $721K | 0.33% |
+5,305
| New | +$763K |
|
82
Bank of America
BAC
$439B
| $712K | 0.33% |
+23,760
| New | +$746K |
|
83
Pfizer
PFE
$144B
| $712K | 0.33% |
+21,160
| New | +$727K |
|
84
Walmart Inc
WMT
$900B
| $708K | 0.33% |
+23,868
| New | +$768K |
|
85
Phillips 66
PSX
$82.5B
| $703K | 0.32% |
+7,330
| New | +$714K |
|
86
Merck
MRK
$326B
| $693K | 0.32% |
+13,331
| New | +$720K |
|
87
3M
MMM
$94.1B
| $655K | 0.3% |
+3,569
| New | +$707K |
|
88
AT&T
T
$169B
| $629K | 0.29% |
+23,374
| New | +$651K |
|
89
Cintas
CTAS
$86B
| $621K | 0.29% |
+14,560
| New | +$604K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$28B
| $584K | 0.27% |
+12,091
| New | +$593K |
|
91
Exelon
EXC
$48.4B
| $556K | 0.26% |
+19,991
| New | +$540K |
|
92
NextEra Energy
NEE
$186B
| $554K | 0.26% |
+13,584
| New | +$524K |
|
93
Sysco
SYY
$40.7B
| $542K | 0.25% |
+9,044
| New | +$548K |
|
94
Gilead Sciences
GILD
$167B
| $534K | 0.25% |
+7,071
| New | +$562K |
|
95
Home Depot
HD
$343B
| $528K | 0.24% |
+2,959
| New | +$555K |
|
96
CVS Health
CVS
$140B
| $525K | 0.24% |
+8,433
| New | +$605K |
|
97
Lowe's Companies
LOW
$122B
| $525K | 0.24% |
+5,987
| New | +$567K |
|
98
XPO
XPO
$24B
| $516K | 0.24% |
+14,659
| New | +$489K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $511K | 0.24% |
+2,455
| New | +$509K |
|
100
Prologis
PLD
$137B
| $499K | 0.23% |
+7,914
| New | +$492K |
|
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Chesapeake Wealth Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Chesapeake Wealth Management, which disclosed 178 positions worth $217M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 93,721 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q1 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 93,721 shares worth $11M.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $217M portfolio in Q1 2018.
- Chesapeake Wealth Management disclosed 178 positions in Q1 2018, its first 13F filing on record.
Based on Chesapeake Wealth Management's 13F filing for Q1 2018, filed 4 Jun 2018.