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
-13.38%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$43M
Cap. Flow
-$4.19M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.54%
Holding
196
New
8
Increased
57
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$685K
2
EA icon
Electronic Arts
EA
+$657K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$503K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K
5
BX icon
Blackstone
BX
+$433K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.05M
2
CMCSA icon
Comcast
CMCSA
+$694K
3
KEYS icon
Keysight
KEYS
+$580K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$403K
5
HES
Hess
HES
+$400K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 8.18%
3 Financials 6.28%
4 Industrials 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$27.6B
$872K 0.4%
10,388
+334
+3% +$35.4K
BCE icon
77
BCE
BCE
$20.2B
$865K 0.4%
21,156
-7,978
-27% -$358K
ALL icon
78
Allstate
ALL
$68B
$857K 0.4%
9,347
+3,496
+60% +$380K
TER icon
79
Teradyne
TER
$57.6B
$846K 0.39%
15,622
+2,135
+16% +$135K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.1B
$834K 0.39%
10,234
+706
+7% +$67.6K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$818K 0.38%
55,431
+8,871
+19% +$163K
ANSS
82
DELISTED
Ansys
ANSS
$815K 0.38%
3,507
+642
+22% +$166K
ICE icon
83
Intercontinental Exchange
ICE
$85.6B
$804K 0.37%
9,962
+2,897
+41% +$263K
GD icon
84
General Dynamics
GD
$104B
$800K 0.37%
6,048
-97
-2% -$16.1K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$792K 0.37%
11,334
+5
+0% +$439
UNP icon
86
Union Pacific
UNP
$174B
$789K 0.36%
5,590
-207
-4% -$34.2K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$780K 0.36%
22,844
+60
+0.3% +$2.46K
KMI icon
88
Kinder Morgan
KMI
$71.7B
$772K 0.36%
55,418
+1,423
+3% +$27.1K
XOM icon
89
ExxonMobil
XOM
$644B
$651K 0.3%
17,139
-192
-1% -$10.6K
MBB icon
90
iShares MBS ETF
MBB
$38.9B
$626K 0.29%
5,668
-312
-5% -$34K
LDOS icon
91
Leidos
LDOS
$14.5B
$622K 0.29%
+6,788
New +$685K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$602K 0.28%
4,124
-132
-3% -$24.4K
A icon
93
Agilent Technologies
A
$39.1B
$600K 0.28%
8,373
+1,710
+26% +$137K
WMT icon
94
Walmart Inc
WMT
$885B
$587K 0.27%
15,486
-90
-0.6% -$3.46K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$584K 0.27%
5,884
+618
+12% +$77K
CSCO icon
96
Cisco
CSCO
$457B
$572K 0.26%
14,558
-2,141
-13% -$93.9K
PFE icon
97
Pfizer
PFE
$143B
$567K 0.26%
18,302
-1,794
-9% -$61.1K
UPBD icon
98
Upbound Group
UPBD
$1.13B
$556K 0.26%
39,355
+658
+2% +$15.8K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$527K 0.24%
4,660
– –
AXP icon
100
American Express
AXP
$227B
$517K 0.24%
6,040
-888
-13% -$103K
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
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
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Chesapeake Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chesapeake Wealth Management held 196 positions worth $216M, down 17% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chesapeake Wealth Management's Q1 2020 filing shows 8 new, 57 increased, 95 reduced and 23 closed positions. Its largest new stake was Leidos: 6,788 shares worth $622K. The largest sale was US Bancorp, an estimated $1.05M.

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 Q1 2020 buy was Leidos: 6,788 shares worth $622K.
  • Chesapeake Wealth Management added most to Electronic Arts in Q1 2020, an estimated $657K increase.
  • Chesapeake Wealth Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $694K.
  • Chesapeake Wealth Management fully exited US Bancorp in Q1 2020, selling an estimated $1.05M.
  • Chesapeake Wealth Management's ten largest holdings make up 37% of its $216M portfolio in Q1 2020.
  • Chesapeake Wealth Management opened 8 new positions and closed 23 in Q1 2020.
  • Chesapeake Wealth Management's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.