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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
+10.7%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.65%
Holding
200
New
22
Increased
69
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$886K
2
KO icon
Coca-Cola
KO
+$881K
3
WM icon
Waste Management
WM
+$818K
4
BP icon
BP
BP
+$813K
5
HRL icon
Hormel Foods
HRL
+$777K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$661K
2
EOG icon
EOG Resources
EOG
+$580K
3
IDTI
Integrated Device Technology I
IDTI
+$572K
4
PARA
Paramount Global Class B
PARA
+$515K
5
ISRG icon
Intuitive Surgical
ISRG
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 8.09%
3 Financials 6.7%
4 Industrials 5.03%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
76
Ollie's Bargain Outlet
OLLI
$4.17B
$864K 0.38%
10,119
-4,451
-31% -$359K
AFL icon
77
Aflac
AFL
$65.9B
$856K 0.38%
17,105
-300
-2% -$14.5K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$855K 0.38%
15,238
-1,052
-6% -$56.3K
BP icon
79
BP
BP
$107B
$853K 0.38%
+19,838
New +$813K
NOW icon
80
ServiceNow
NOW
$114B
$852K 0.37%
17,290
+2,155
+14% +$94.7K
DD icon
81
DuPont de Nemours
DD
$19B
$851K 0.37%
6,304
-474
-7% -$65.8K
PFE icon
82
Pfizer
PFE
$144B
$850K 0.37%
21,092
+169
+0.8% +$6.77K
HRL icon
83
Hormel Foods
HRL
$14.1B
$812K 0.36%
+18,149
New +$777K
XEL icon
84
Xcel Energy
XEL
$50.1B
$806K 0.35%
14,339
+1,490
+12% +$79.3K
ELV icon
85
Elevance Health
ELV
$83.7B
$803K 0.35%
2,797
+1,722
+160% +$498K
ZBRA icon
86
Zebra Technologies
ZBRA
$13.5B
$800K 0.35%
3,818
+785
+26% +$148K
NSC icon
87
Norfolk Southern
NSC
$76.1B
$784K 0.34%
4,194
-100
-2% -$17.3K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$767K 0.34%
3,818
+2,215
+138% +$447K
NEE icon
89
NextEra Energy
NEE
$186B
$746K 0.33%
15,440
+236
+2% +$10.8K
CCI icon
90
Crown Castle
CCI
$33.1B
$727K 0.32%
5,680
+1,225
+27% +$144K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$710K 0.31%
+33,795
New +$752K
SHW icon
92
Sherwin-Williams
SHW
$87.4B
$693K 0.3%
4,824
+1,035
+27% +$144K
CHD icon
93
Church & Dwight Co
CHD
$23.7B
$674K 0.3%
+9,465
New +$623K
IBM icon
94
IBM
IBM
$214B
$666K 0.29%
4,939
-131
-3% -$16.7K
CL icon
95
Colgate-Palmolive
CL
$74.2B
$665K 0.29%
9,698
-290
-3% -$18.7K
FTV icon
96
Fortive
FTV
$19.5B
$659K 0.29%
12,464
+6,259
+101% +$305K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$655K 0.29%
5,304
– –
GPN icon
98
Global Payments
GPN
$23.9B
$639K 0.28%
4,678
+756
+19% +$91.8K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$634K 0.28%
1,837
– –
CRM icon
100
Salesforce
CRM
$149B
$621K 0.27%
3,922
+2,122
+118% +$329K
2 3
4
5 6

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MFA
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DCM
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Chesapeake Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chesapeake Wealth Management held 200 positions worth $227M, up 13% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q1 2019 filing shows 22 new, 69 increased, 76 reduced and 19 closed positions. Its largest new stake was Coca-Cola: 18,839 shares worth $883K. The largest sale was Cintas, an estimated $661K.

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 Q1 2019 buy was Coca-Cola: 18,839 shares worth $883K.
  • Chesapeake Wealth Management added most to Comcast in Q1 2019, an estimated $886K increase.
  • Chesapeake Wealth Management's biggest Q1 2019 reduction was Cintas, cutting an estimated $661K.
  • Chesapeake Wealth Management fully exited EOG Resources in Q1 2019, selling an estimated $580K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $227M portfolio in Q1 2019.
  • Chesapeake Wealth Management opened 22 new positions and closed 19 in Q1 2019.
  • Chesapeake Wealth Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.