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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
+16.71%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$34.9M
Cap. Flow
+$2.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.46%
Holding
191
New
18
Increased
56
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$880K
3
SNPS icon
Synopsys
SNPS
+$674K
4
CHTR icon
Charter Communications
CHTR
+$633K
5
META icon
Meta Platforms (Facebook)
META
+$583K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$847K
2
GPN icon
Global Payments
GPN
+$605K
3
WEN icon
Wendy's
WEN
+$593K
4
UPBD icon
Upbound Group
UPBD
+$580K
5
T icon
AT&T
T
+$566K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.21%
3 Financials 5.83%
4 Consumer Discretionary 4.61%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
76
Wendy's
WEN
$1.46B
$1M 0.4%
46,006
-29,851
-39% -$593K
KO icon
77
Coca-Cola
KO
$383B
$1M 0.4%
22,393
-5,870
-21% -$270K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1M 0.4%
17,060
-3,408
-17% -$199K
CCI icon
79
Crown Castle
CCI
$34.6B
$982K 0.39%
5,868
-444
-7% -$71.5K
WMT icon
80
Walmart Inc
WMT
$909B
$978K 0.39%
24,486
+9,000
+58% +$370K
UNP icon
81
Union Pacific
UNP
$174B
$943K 0.38%
5,575
-15
-0.3% -$2.4K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$931K 0.37%
23,289
+445
+2% +$16.7K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$908K 0.36%
13,210
-1,605
-11% -$104K
GD icon
84
General Dynamics
GD
$103B
$897K 0.36%
6,008
-40
-0.7% -$5.65K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$865K 0.34%
11,008
-326
-3% -$24.7K
MDT icon
86
Medtronic
MDT
$112B
$853K 0.34%
9,299
-3,187
-26% -$306K
A icon
87
Agilent Technologies
A
$39.6B
$807K 0.32%
9,128
+755
+9% +$61.9K
LDOS icon
88
Leidos
LDOS
$14.4B
$804K 0.32%
8,583
+1,795
+26% +$177K
BABA icon
89
Alibaba
BABA
$276B
$794K 0.32%
3,680
+2,135
+138% +$445K
XOM icon
90
ExxonMobil
XOM
$650B
$760K 0.3%
16,999
-140
-0.8% -$6.28K
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$745K 0.3%
78,044
+33,130
+74% +$272K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$705K 0.28%
4,018
-106
-3% -$18K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
$679K 0.27%
6,029
+145
+2% +$15.9K
KMI icon
94
Kinder Morgan
KMI
$70.9B
$676K 0.27%
44,539
-10,879
-20% -$165K
BX icon
95
Blackstone
BX
$104B
$638K 0.25%
11,264
+3,435
+44% +$181K
CHTR icon
96
Charter Communications
CHTR
$17.3B
$637K 0.25%
+1,248
New +$633K
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$634K 0.25%
+2,794
New +$583K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$633K 0.25%
5,716
+48
+0.8% +$5.32K
NOW icon
99
ServiceNow
NOW
$120B
$611K 0.24%
7,545
– –
CSCO icon
100
Cisco
CSCO
$443B
$608K 0.24%
13,032
-1,526
-10% -$66.9K
2 3
4
5 6

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Chesapeake Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chesapeake Wealth Management held 191 positions worth $251M, up 16% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q2 2020 filing shows 18 new, 56 increased, 95 reduced and 5 closed positions. Its largest new stake was NVIDIA: 134,400 shares worth $1.28M. The largest sale was Schwab US Mid-Cap ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2020 buy was NVIDIA: 134,400 shares worth $1.28M.
  • Chesapeake Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $880K increase.
  • Chesapeake Wealth Management's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $847K.
  • Chesapeake Wealth Management fully exited Akamai in Q2 2020, selling an estimated $455K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $251M portfolio in Q2 2020.
  • Chesapeake Wealth Management opened 18 new positions and closed 5 in Q2 2020.
  • Chesapeake Wealth Management's portfolio value rose 16% quarter-over-quarter to $251M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.