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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
+1.87%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.13M
Cap. Flow
+$2.76M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.38%
Holding
190
New
11
Increased
81
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$664K
2
LMT icon
Lockheed Martin
LMT
+$614K
3
NEE icon
NextEra Energy
NEE
+$607K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$557K
5
CPAY icon
Corpay
CPAY
+$544K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$866K
2
VMW
VMware, Inc
VMW
+$834K
3
LLY icon
Eli Lilly
LLY
+$725K
4
EXC icon
Exelon
EXC
+$720K
5
NOW icon
ServiceNow
NOW
+$509K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.39%
3 Financials 6.97%
4 Industrials 5.2%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$1.04M 0.43%
13,768
-790
-5% -$54.2K
KMI icon
77
Kinder Morgan
KMI
$70.6B
$1.03M 0.42%
49,901
+11,137
+29% +$229K
GPN icon
78
Global Payments
GPN
$23B
$1.01M 0.41%
6,364
+840
+15% +$137K
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$1M 0.41%
13,295
+263
+2% +$19.9K
NSC icon
80
Norfolk Southern
NSC
$77.1B
$997K 0.41%
5,550
-277
-5% -$51K
UNP icon
81
Union Pacific
UNP
$178B
$994K 0.41%
6,139
-203
-3% -$34.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$986K 0.4%
19,452
+4,908
+34% +$231K
UNH icon
83
UnitedHealth
UNH
$379B
$953K 0.39%
4,387
-1,103
-20% -$266K
CSCO icon
84
Cisco
CSCO
$452B
$946K 0.39%
19,133
-259
-1% -$13.5K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$936K 0.38%
22,884
-947
-4% -$39.1K
DHR icon
86
Danaher
DHR
$138B
$931K 0.38%
7,270
+1,115
+18% +$140K
GNTX icon
87
Gentex
GNTX
$4.88B
$931K 0.38%
33,823
+7,836
+30% +$207K
VLO icon
88
Valero Energy
VLO
$90.5B
$916K 0.37%
10,739
-1,265
-11% -$102K
UPBD icon
89
Upbound Group
UPBD
$1.2B
$888K 0.36%
34,426
+9,260
+37% +$243K
DOV icon
90
Dover
DOV
$27.7B
$865K 0.35%
8,691
+590
+7% +$56.6K
BA icon
91
Boeing
BA
$167B
$822K 0.34%
2,162
-170
-7% -$60.8K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.1B
$806K 0.33%
9,004
+2,087
+30% +$188K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$781K 0.32%
7,213
-112
-2% -$12.1K
CPAY icon
94
Corpay
CPAY
$24.8B
$775K 0.32%
2,703
+1,873
+226% +$544K
BP icon
95
BP
BP
$109B
$741K 0.3%
19,499
-6,165
-24% -$235K
PFE icon
96
Pfizer
PFE
$141B
$729K 0.3%
21,376
+394
+2% +$14.3K
HD icon
97
Home Depot
HD
$335B
$711K 0.29%
3,062
-26
-0.8% -$5.68K
AFL icon
98
Aflac
AFL
$64.4B
$709K 0.29%
13,562
-875
-6% -$46.2K
AKAM icon
99
Akamai
AKAM
$16.4B
$700K 0.29%
+7,656
New +$664K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.5B
$692K 0.28%
5,394
+220
+4% +$28K
2 3
4
5 6

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
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NAMM
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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
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KL
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ECH
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Chesapeake Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chesapeake Wealth Management held 190 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2019 filing shows 11 new, 81 increased, 77 reduced and 11 closed positions. Its largest new stake was Akamai: 7,656 shares worth $700K. The largest sale was Fortive, an estimated $866K.

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 Q3 2019 buy was Akamai: 7,656 shares worth $700K.
  • Chesapeake Wealth Management added most to NextEra Energy in Q3 2019, an estimated $607K increase.
  • Chesapeake Wealth Management's biggest Q3 2019 reduction was VMware, Inc, cutting an estimated $834K.
  • Chesapeake Wealth Management fully exited Fortive in Q3 2019, selling an estimated $866K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $245M portfolio in Q3 2019.
  • Chesapeake Wealth Management opened 11 new positions and closed 11 in Q3 2019.
  • Chesapeake Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.