We are live on ! Find out more
CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.12M
Cap. Flow
-$2.54M
Cap. Flow %
-1.13%
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
47
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$889K
3
INTU icon
Intuit
INTU
+$642K
4
AXP icon
American Express
AXP
+$607K
5
COST icon
Costco
COST
+$563K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$811K
2
MS icon
Morgan Stanley
MS
+$725K
3
DXC icon
DXC Technology
DXC
+$689K
4
CSCO icon
Cisco
CSCO
+$672K
5
PNC icon
PNC Financial Services
PNC
+$669K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.63%
3 Financials 7.17%
4 Industrials 5.72%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$206B
$804K 0.36%
5,557
-27
-0.5% -$3.77K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$40.3B
$804K 0.36%
9,964
-576
-5% -$47.4K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$798K 0.35%
14,795
+917
+7% +$49.2K
PVH icon
79
PVH
PVH
$3.95B
$791K 0.35%
5,480
-3,000
-35% -$444K
PTC icon
80
PTC
PTC
$15B
$781K 0.35%
7,351
+1,233
+20% +$120K
PG icon
81
Procter & Gamble
PG
$355B
$738K 0.33%
8,874
-160
-2% -$13.1K
CL icon
82
Colgate-Palmolive
CL
$76B
$712K 0.32%
10,631
-368
-3% -$24.5K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$711K 0.32%
16,555
+901
+6% +$38.9K
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
$693K 0.31%
14,744
-60
-0.4% -$2.32K
INTU icon
85
Intuit
INTU
$87.4B
$679K 0.3%
+2,988
New +$642K
T icon
86
AT&T
T
$172B
$671K 0.3%
26,484
-1,443
-5% -$35.3K
NEE icon
87
NextEra Energy
NEE
$189B
$658K 0.29%
15,708
-80
-0.5% -$3.41K
MAR icon
88
Marriott International
MAR
$99.9B
$643K 0.29%
4,864
-6,353
-57% -$811K
MMM icon
89
3M
MMM
$94.1B
$629K 0.28%
3,569
– –
AXP icon
90
American Express
AXP
$225B
$622K 0.28%
+5,841
New +$607K
HD icon
91
Home Depot
HD
$347B
$613K 0.27%
2,959
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$603K 0.27%
11,632
-2,900
-20% -$150K
LOW icon
93
Lowe's Companies
LOW
$123B
$602K 0.27%
5,237
-175
-3% -$18.2K
CVS icon
94
CVS Health
CVS
$138B
$591K 0.26%
7,497
-241
-3% -$17.2K
COST icon
95
Costco
COST
$437B
$587K 0.26%
+2,499
New +$563K
AMP icon
96
Ameriprise Financial
AMP
$48.2B
$582K 0.26%
3,940
-560
-12% -$80.1K
NSP icon
97
Insperity
NSP
$2.01B
$577K 0.26%
4,890
+2,391
+96% +$260K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39B
$575K 0.26%
15,194
+1,512
+11% +$56.7K
IRDM icon
99
Iridium Communications
IRDM
$4.75B
$573K 0.25%
25,445
-4,285
-14% -$83.2K
WMT icon
100
Walmart Inc
WMT
$921B
$565K 0.25%
18,063
-2,580
-12% -$78.9K
2 3
4
5 6

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Chesapeake Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chesapeake Wealth Management held 205 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2018 filing shows 23 new, 47 increased, 99 reduced and 16 closed positions. Its largest new stake was Intuit: 2,988 shares worth $679K. The largest sale was Marriott International, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2018 buy was Intuit: 2,988 shares worth $679K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $956K increase.
  • Chesapeake Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $811K.
  • Chesapeake Wealth Management fully exited DXC Technology in Q3 2018, selling an estimated $689K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $225M portfolio in Q3 2018.
  • Chesapeake Wealth Management opened 23 new positions and closed 16 in Q3 2018.
  • Chesapeake Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $225M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.