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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
+1.55%
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
+$258K
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.82%
Holding
198
New
20
Increased
55
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$749K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
4
RTN
Raytheon Company
RTN
+$540K
5
HGV icon
Hilton Grand Vacations
HGV
+$459K

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$715K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$673K
3
DD icon
DuPont de Nemours
DD
+$616K
4
MCHP icon
Microchip Technology
MCHP
+$556K
5
HON icon
Honeywell
HON
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 8.12%
3 Financials 7.3%
4 Industrials 5.76%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.04T
$774K 0.36%
9,062
-381
-4% -$31.3K
BAC icon
77
Bank of America
BAC
$427B
$770K 0.36%
27,300
+3,540
+15% +$106K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$753K 0.35%
14,532
-1,522
-9% -$78.9K
IBM icon
79
IBM
IBM
$198B
$746K 0.34%
5,584
+2,572
+85% +$359K
PFE icon
80
Pfizer
PFE
$142B
$745K 0.34%
21,640
+480
+2% +$16.4K
XPO icon
81
XPO
XPO
$24.9B
$717K 0.33%
20,694
+6,035
+41% +$219K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$715K 0.33%
13,878
-1,153
-8% -$58.5K
CL icon
83
Colgate-Palmolive
CL
$73.3B
$713K 0.33%
10,999
– –
NSC icon
84
Norfolk Southern
NSC
$76.3B
$709K 0.33%
4,698
-607
-11% -$88.7K
PG icon
85
Procter & Gamble
PG
$348B
$705K 0.33%
9,034
-460
-5% -$34.6K
DXC icon
86
DXC Technology
DXC
$1.52B
$689K 0.32%
8,546
-1,933
-18% -$166K
A icon
87
Agilent Technologies
A
$37.5B
$683K 0.32%
11,050
-2,414
-18% -$158K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$678K 0.31%
15,654
+3,563
+29% +$165K
T icon
89
AT&T
T
$152B
$677K 0.31%
27,927
+4,553
+19% +$114K
NEE icon
90
NextEra Energy
NEE
$184B
$660K 0.3%
15,788
+2,204
+16% +$89K
ZTS icon
91
Zoetis
ZTS
$31.8B
$638K 0.29%
7,481
+3,369
+82% +$284K
AMP icon
92
Ameriprise Financial
AMP
$47.3B
$629K 0.29%
4,500
-1,045
-19% -$148K
MSCI icon
93
MSCI
MSCI
$45.6B
$608K 0.28%
3,679
+769
+26% +$121K
ISRG icon
94
Intuitive Surgical
ISRG
$124B
$600K 0.28%
3,762
+1,299
+53% +$198K
WMT icon
95
Walmart Inc
WMT
$900B
$589K 0.27%
20,643
-3,225
-14% -$91.7K
MMM icon
96
3M
MMM
$84B
$587K 0.27%
3,569
– –
HD icon
97
Home Depot
HD
$332B
$577K 0.27%
2,959
– –
PTC icon
98
PTC
PTC
$14.3B
$574K 0.26%
6,118
+1,078
+21% +$93.2K
MTB icon
99
M&T Bank
MTB
$35.9B
$555K 0.26%
3,261
+643
+25% +$115K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$520K 0.24%
13,682
-1,008
-7% -$37.5K
2 3
4
5 6

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TC
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NAMM
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CCG
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SFMG
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MFA
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DCM
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KL
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Chesapeake Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chesapeake Wealth Management held 198 positions worth $217M, up 0.12% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2018 filing shows 20 new, 55 increased, 92 reduced and 16 closed positions. Its largest new stake was Ollie's Bargain Outlet: 11,084 shares worth $803K. The largest sale was Children's Place, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2018 buy was Ollie's Bargain Outlet: 11,084 shares worth $803K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.28M increase.
  • Chesapeake Wealth Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $715K.
  • Chesapeake Wealth Management fully exited Parker-Hannifin in Q2 2018, selling an estimated $493K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $217M portfolio in Q2 2018.
  • Chesapeake Wealth Management opened 20 new positions and closed 16 in Q2 2018.
  • Chesapeake Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $217M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.