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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
+5.62%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14.1M
Cap. Flow
+$1.88M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.42%
Holding
195
New
16
Increased
65
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.02M
2
T icon
AT&T
T
+$784K
3
HD icon
Home Depot
HD
+$750K
4
ANSS
Ansys
ANSS
+$678K
5
PG icon
Procter & Gamble
PG
+$665K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$942K
2
MKTX icon
MarketAxess Holdings
MKTX
+$900K
3
WING icon
Wingstop
WING
+$718K
4
ROP icon
Roper Technologies
ROP
+$686K
5
AXP icon
American Express
AXP
+$654K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 7.84%
3 Financials 7.01%
4 Industrials 5.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.8B
$1.06M 0.41%
5,471
+129
+2% +$24.5K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$40.2B
$1.05M 0.41%
11,329
+76
+0.7% +$7.04K
LLY icon
78
Eli Lilly
LLY
$1.09T
$1.05M 0.4%
7,979
-2,164
-21% -$251K
UNP icon
79
Union Pacific
UNP
$178B
$1.05M 0.4%
5,797
-342
-6% -$58.5K
USB icon
80
US Bancorp
USB
$99.3B
$1.05M 0.4%
+17,652
New +$1.02M
LMT icon
81
Lockheed Martin
LMT
$137B
$1.04M 0.4%
2,663
+1,030
+63% +$395K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.02M 0.39%
22,784
-100
-0.4% -$4.29K
AMZN icon
83
Amazon
AMZN
$2.47T
$998K 0.38%
10,800
-3,560
-25% -$315K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$933K 0.36%
46,560
+23,550
+102% +$456K
TER icon
85
Teradyne
TER
$47.7B
$920K 0.35%
13,487
+6,798
+102% +$432K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$66.7B
$908K 0.35%
9,528
+524
+6% +$48K
ITW icon
87
Illinois Tool Works
ITW
$86.3B
$905K 0.35%
5,043
+3,413
+209% +$578K
VLO icon
88
Valero Energy
VLO
$90.5B
$891K 0.34%
9,516
-1,223
-11% -$116K
AXP icon
89
American Express
AXP
$225B
$862K 0.33%
6,928
-5,469
-44% -$654K
CPAY icon
90
Corpay
CPAY
$25.4B
$841K 0.32%
2,922
+219
+8% +$64.6K
NSC icon
91
Norfolk Southern
NSC
$77.7B
$827K 0.32%
4,256
-1,294
-23% -$243K
CSCO icon
92
Cisco
CSCO
$449B
$801K 0.31%
16,699
-2,434
-13% -$113K
PFE icon
93
Pfizer
PFE
$145B
$747K 0.29%
20,096
-1,280
-6% -$45.6K
ANSS
94
DELISTED
Ansys
ANSS
$737K 0.28%
+2,865
New +$678K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.3B
$719K 0.28%
5,266
-128
-2% -$16.9K
AKAM icon
96
Akamai
AKAM
$15.8B
$686K 0.26%
7,939
+283
+4% +$24.7K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$681K 0.26%
1,813
-24
-1% -$8.68K
BURL icon
98
Burlington
BURL
$23.2B
$668K 0.26%
2,928
-271
-8% -$56.6K
ALL icon
99
Allstate
ALL
$69.3B
$658K 0.25%
5,851
+3,376
+136% +$369K
ICE icon
100
Intercontinental Exchange
ICE
$85.5B
$654K 0.25%
7,065
+2,022
+40% +$188K
2 3
4
5 6

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TC
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NAMM
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CCG
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MFA
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DCM
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KL
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ECH
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Chesapeake Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chesapeake Wealth Management held 195 positions worth $259M, up 5.7% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2019 filing shows 16 new, 65 increased, 102 reduced and 7 closed positions. Its largest new stake was US Bancorp: 17,652 shares worth $1.05M. The largest sale was Adobe, an estimated $942K.

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

  • Chesapeake Wealth Management's largest Q4 2019 buy was US Bancorp: 17,652 shares worth $1.05M.
  • Chesapeake Wealth Management added most to AT&T in Q4 2019, an estimated $784K increase.
  • Chesapeake Wealth Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $942K.
  • Chesapeake Wealth Management fully exited VMware, Inc in Q4 2019, selling an estimated $282K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $259M portfolio in Q4 2019.
  • Chesapeake Wealth Management opened 16 new positions and closed 7 in Q4 2019.
  • Chesapeake Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $259M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.