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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
+4.1%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.45%
Holding
196
New
15
Increased
71
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
ECL icon
Ecolab
ECL
+$830K
3
KMI icon
Kinder Morgan
KMI
+$782K
4
DHR icon
Danaher
DHR
+$729K
5
MDLZ icon
Mondelez International
MDLZ
+$717K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$1.07M
2
BA icon
Boeing
BA
+$858K
3
HRL icon
Hormel Foods
HRL
+$812K
4
CRM icon
Salesforce
CRM
+$621K
5
TTE icon
TotalEnergies
TTE
+$604K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 7.72%
3 Financials 7.11%
4 Industrials 4.9%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.02M 0.43%
23,831
-591
-2% -$25.1K
WRB icon
77
W.R. Berkley
WRB
$27.1B
$994K 0.42%
33,910
+10,589
+45% +$290K
XEL icon
78
Xcel Energy
XEL
$49.1B
$979K 0.41%
16,457
+2,118
+15% +$122K
SHW icon
79
Sherwin-Williams
SHW
$79.8B
$978K 0.41%
6,399
+1,575
+33% +$235K
PG icon
80
Procter & Gamble
PG
$347B
$972K 0.41%
8,868
+271
+3% +$28.9K
CCI icon
81
Crown Castle
CCI
$34.1B
$954K 0.4%
7,318
+1,638
+29% +$211K
CHD icon
82
Church & Dwight Co
CHD
$23.2B
$952K 0.4%
13,032
+3,567
+38% +$265K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.4B
$930K 0.39%
10,642
+548
+5% +$48K
GPN icon
84
Global Payments
GPN
$22.5B
$885K 0.37%
5,524
+846
+18% +$126K
ECL icon
85
Ecolab
ECL
$75.6B
$882K 0.37%
+4,466
New +$830K
FTV icon
86
Fortive
FTV
$18.6B
$866K 0.36%
16,846
+4,382
+35% +$228K
PFE icon
87
Pfizer
PFE
$141B
$862K 0.36%
20,982
-110
-0.5% -$4.37K
BA icon
88
Boeing
BA
$165B
$849K 0.35%
2,332
-2,352
-50% -$858K
DOV icon
89
Dover
DOV
$28.2B
$812K 0.34%
8,101
+3,896
+93% +$374K
KMI icon
90
Kinder Morgan
KMI
$72.5B
$810K 0.34%
+38,764
New +$782K
BCE icon
91
BCE
BCE
$20.2B
$809K 0.34%
17,787
+7,163
+67% +$323K
AFL icon
92
Aflac
AFL
$63.2B
$792K 0.33%
14,437
-2,668
-16% -$138K
NEE icon
93
NextEra Energy
NEE
$184B
$791K 0.33%
15,440
– –
MBB icon
94
iShares MBS ETF
MBB
$39.2B
$788K 0.33%
7,325
-1,173
-14% -$125K
DHR icon
95
Danaher
DHR
$142B
$780K 0.33%
+6,155
New +$729K
OMC icon
96
Omnicom Group
OMC
$23.5B
$750K 0.31%
9,155
+1,542
+20% +$122K
BURL icon
97
Burlington
BURL
$22.2B
$726K 0.3%
4,265
-6,545
-61% -$1.07M
MDT icon
98
Medtronic
MDT
$107B
$706K 0.3%
+7,248
New +$662K
UPBD icon
99
Upbound Group
UPBD
$1.26B
$670K 0.28%
+25,166
New +$598K
BMY icon
100
Bristol-Myers Squibb
BMY
$123B
$660K 0.28%
14,544
+1,541
+12% +$71.8K
2 3
4
5 6

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NAMM
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CCG
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SFMG
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MFA
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Chesapeake Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chesapeake Wealth Management held 196 positions worth $239M, up 5.2% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2019 filing shows 15 new, 71 increased, 86 reduced and 17 closed positions. Its largest new stake was Amazon: 13,380 shares worth $1.27M. The largest sale was Burlington, an estimated $1.07M.

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

  • Chesapeake Wealth Management's largest Q2 2019 buy was Amazon: 13,380 shares worth $1.27M.
  • Chesapeake Wealth Management added most to Mondelez International in Q2 2019, an estimated $717K increase.
  • Chesapeake Wealth Management's biggest Q2 2019 reduction was Burlington, cutting an estimated $1.07M.
  • Chesapeake Wealth Management fully exited Hormel Foods in Q2 2019, selling an estimated $812K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $239M portfolio in Q2 2019.
  • Chesapeake Wealth Management opened 15 new positions and closed 17 in Q2 2019.
  • Chesapeake Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $239M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.