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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
+6.59%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.3M
Cap. Flow
+$2.36M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.36%
Holding
194
New
8
Increased
70
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
SWKS icon
Skyworks Solutions
SWKS
+$621K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
DXCM icon
DexCom
DXCM
+$428K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$804K
2
V icon
Visa
V
+$530K
3
ECL icon
Ecolab
ECL
+$519K
4
GNTX icon
Gentex
GNTX
+$500K
5
MDT icon
Medtronic
MDT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 8.14%
3 Financials 5.44%
4 Consumer Discretionary 4.93%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.09M 0.41%
24,673
+1,384
+6% +$60.7K
IYF icon
77
iShares US Financials ETF
IYF
$4.66B
$1.08M 0.4%
18,968
-772
-4% -$44.3K
A icon
78
Agilent Technologies
A
$38.8B
$1.07M 0.4%
10,608
+1,480
+16% +$143K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.06M 0.4%
16,546
-514
-3% -$32.5K
UNP icon
80
Union Pacific
UNP
$172B
$1.05M 0.39%
5,355
-220
-4% -$40.9K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.05M 0.39%
13,667
+457
+3% +$34.2K
LULU icon
82
lululemon athletica
LULU
$13.4B
$1.03M 0.38%
3,127
+1,258
+67% +$420K
CCI icon
83
Crown Castle
CCI
$33.2B
$970K 0.36%
5,826
-42
-0.7% -$6.93K
NSC icon
84
Norfolk Southern
NSC
$74.5B
$926K 0.35%
4,326
+308
+8% +$61.9K
CHTR icon
85
Charter Communications
CHTR
$16.7B
$873K 0.33%
1,398
+150
+12% +$88.5K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.3B
$873K 0.33%
11,049
+41
+0.4% +$3.29K
ALL icon
87
Allstate
ALL
$67.7B
$862K 0.32%
9,159
-1,447
-14% -$135K
GD icon
88
General Dynamics
GD
$104B
$820K 0.31%
5,922
-86
-1% -$12.7K
WEN icon
89
Wendy's
WEN
$1.4B
$797K 0.3%
35,742
-10,264
-22% -$226K
ZNGA
90
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$748K 0.28%
82,034
+3,990
+5% +$37.1K
DG icon
91
Dollar General
DG
$27.8B
$743K 0.28%
3,544
+1,626
+85% +$320K
LOW icon
92
Lowe's Companies
LOW
$116B
$733K 0.27%
4,414
– –
MTCH icon
93
Match Group
MTCH
$9.09B
$732K 0.27%
6,618
+1,880
+40% +$199K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.9B
$712K 0.27%
6,029
– –
GNTX icon
95
Gentex
GNTX
$4.98B
$698K 0.26%
27,109
-18,818
-41% -$500K
NOW icon
96
ServiceNow
NOW
$111B
$698K 0.26%
7,200
-345
-5% -$30.8K
BX icon
97
Blackstone
BX
$103B
$665K 0.25%
12,743
+1,479
+13% +$79.2K
KO icon
98
Coca-Cola
KO
$376B
$659K 0.25%
13,338
-9,055
-40% -$435K
PFE icon
99
Pfizer
PFE
$141B
$645K 0.24%
18,511
-414
-2% -$14.5K
AZN icon
100
AstraZeneca
AZN
$264B
$633K 0.24%
5,774
+720
+14% +$80.1K
2 3
4
5 6

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MFA
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DCM
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Chesapeake Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chesapeake Wealth Management held 194 positions worth $268M, up 6.5% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q3 2020 filing shows 8 new, 70 increased, 91 reduced and 5 closed positions. Its largest new stake was DexCom: 4,096 shares worth $422K. The largest sale was Leidos, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2020 buy was DexCom: 4,096 shares worth $422K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.27M increase.
  • Chesapeake Wealth Management's biggest Q3 2020 reduction was Visa, cutting an estimated $530K.
  • Chesapeake Wealth Management fully exited Leidos in Q3 2020, selling an estimated $804K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $268M portfolio in Q3 2020.
  • Chesapeake Wealth Management opened 8 new positions and closed 5 in Q3 2020.
  • Chesapeake Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $268M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.