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
-9.23%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$23M
Cap. Flow
-$335K
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
66
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$712K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$697K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$636K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$540K
2
MSCI icon
MSCI
MSCI
+$517K
3
APTV icon
Aptiv
APTV
+$482K
4
ALGN icon
Align Technology
ALGN
+$468K
5
CDNS icon
Cadence Design Systems
CDNS
+$468K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 8.77%
3 Financials 6.72%
4 Industrials 4.82%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$85.7B
$717K 0.36%
3,641
+653
+22% +$136K
PNC icon
77
PNC Financial Services
PNC
$100B
$708K 0.35%
6,052
-1,565
-21% -$200K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$702K 0.35%
13,503
-560
-4% -$30.1K
UDR icon
79
UDR
UDR
$12.9B
$672K 0.33%
16,976
+11,249
+196% +$455K
NEE icon
80
NextEra Energy
NEE
$188B
$661K 0.33%
15,204
-504
-3% -$22K
COST icon
81
Costco
COST
$432B
$656K 0.32%
3,222
+723
+29% +$161K
NSC icon
82
Norfolk Southern
NSC
$77.3B
$642K 0.32%
4,294
-274
-6% -$45.1K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$642K 0.32%
+15,549
New +$697K
VMW
84
DELISTED
VMware, Inc
VMW
$635K 0.31%
4,632
+1,370
+42% +$207K
XEL icon
85
Xcel Energy
XEL
$50.9B
$633K 0.31%
12,849
+1,210
+10% +$60.7K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$601K 0.3%
11,632
– –
CL icon
87
Colgate-Palmolive
CL
$75.1B
$594K 0.29%
9,988
-643
-6% -$40.2K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.3B
$589K 0.29%
+5,304
New +$636K
MMM icon
89
3M
MMM
$94.9B
$582K 0.29%
3,654
+85
+2% +$14.1K
EOG icon
90
EOG Resources
EOG
$74.2B
$580K 0.29%
6,655
-1,926
-22% -$206K
IDTI
91
DELISTED
Integrated Device Technology I
IDTI
$572K 0.28%
11,819
-2,925
-20% -$138K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$556K 0.28%
1,837
+1,232
+204% +$410K
T icon
93
AT&T
T
$169B
$556K 0.28%
25,789
-695
-3% -$16.2K
IBM icon
94
IBM
IBM
$212B
$551K 0.27%
5,070
-487
-9% -$58.5K
WMT icon
95
Walmart Inc
WMT
$905B
$548K 0.27%
17,649
-414
-2% -$13.3K
NOW icon
96
ServiceNow
NOW
$114B
$539K 0.27%
15,135
+1,030
+7% +$36.6K
ROP icon
97
Roper Technologies
ROP
$39.1B
$535K 0.26%
2,007
+293
+17% +$82.9K
BAC icon
98
Bank of America
BAC
$438B
$530K 0.26%
21,518
-16,085
-43% -$436K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$521K 0.26%
20,626
+4,814
+30% +$128K
PARA
100
DELISTED
Paramount Global Class B
PARA
$515K 0.26%
+11,776
New +$626K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Chesapeake Wealth Management held 210 positions worth $202M, down 10% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chesapeake Wealth Management's Q4 2018 filing shows 21 new, 66 increased, 86 reduced and 32 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,549 shares worth $642K. The largest sale was EPAM Systems, an estimated $540K.

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

  • Chesapeake Wealth Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 15,549 shares worth $642K.
  • Chesapeake Wealth Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $821K increase.
  • Chesapeake Wealth Management's biggest Q4 2018 reduction was MSCI, cutting an estimated $517K.
  • Chesapeake Wealth Management fully exited EPAM Systems in Q4 2018, selling an estimated $540K.
  • Chesapeake Wealth Management's ten largest holdings make up 35% of its $202M portfolio in Q4 2018.
  • Chesapeake Wealth Management opened 21 new positions and closed 32 in Q4 2018.
  • Chesapeake Wealth Management's portfolio value fell 10% quarter-over-quarter to $202M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.