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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
+9.93%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$26M
Cap. Flow
+$2M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
56
Reduced
119
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$840K
4
GNRC icon
Generac Holdings
GNRC
+$722K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$719K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
2
V icon
Visa
V
+$796K
3
LMT icon
Lockheed Martin
LMT
+$763K
4
WM icon
Waste Management
WM
+$739K
5
TER icon
Teradyne
TER
+$604K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 7.65%
3 Financials 5.72%
4 Consumer Discretionary 4.81%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.11M 0.38%
16,464
-82
-0.5% -$5.42K
BABA icon
77
Alibaba
BABA
$279B
$1.1M 0.37%
4,721
+463
+11% +$129K
T icon
78
AT&T
T
$159B
$1.09M 0.37%
49,990
-2,936
-6% -$63.3K
MTCH icon
79
Match Group
MTCH
$9.17B
$1.06M 0.36%
7,006
+388
+6% +$51.3K
UNP icon
80
Union Pacific
UNP
$172B
$1.06M 0.36%
5,079
-276
-5% -$55.1K
MRK icon
81
Merck
MRK
$321B
$1.05M 0.36%
13,428
-2,284
-15% -$175K
NSC icon
82
Norfolk Southern
NSC
$75B
$1.01M 0.34%
4,259
-67
-2% -$15.2K
INTC icon
83
Intel
INTC
$460B
$998K 0.34%
20,025
-1,140
-5% -$55.7K
CHTR icon
84
Charter Communications
CHTR
$16.9B
$972K 0.33%
1,468
+70
+5% +$44.6K
WM icon
85
Waste Management
WM
$90.5B
$954K 0.32%
8,088
-6,340
-44% -$739K
TSLA icon
86
Tesla
TSLA
$1.22T
$946K 0.32%
4,020
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.4B
$909K 0.31%
10,696
-353
-3% -$29.3K
CCI icon
88
Crown Castle
CCI
$33.4B
$884K 0.3%
5,552
-274
-5% -$44.4K
ALL icon
89
Allstate
ALL
$68.3B
$871K 0.3%
7,922
-1,237
-14% -$122K
GD icon
90
General Dynamics
GD
$103B
$848K 0.29%
5,694
-228
-4% -$33.3K
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$842K 0.29%
85,318
+3,284
+4% +$29.6K
BX icon
92
Blackstone
BX
$102B
$837K 0.29%
12,912
+169
+1% +$9.84K
VRSK icon
93
Verisk Analytics
VRSK
$26.1B
$826K 0.28%
3,979
+2,101
+112% +$408K
DG icon
94
Dollar General
DG
$28.1B
$824K 0.28%
3,919
+375
+11% +$80.1K
GNRC icon
95
Generac Holdings
GNRC
$11.3B
$763K 0.26%
+3,355
New +$722K
LOW icon
96
Lowe's Companies
LOW
$118B
$721K 0.25%
4,491
+77
+2% +$12.5K
NOW icon
97
ServiceNow
NOW
$114B
$708K 0.24%
6,435
-765
-11% -$79.5K
XOM icon
98
ExxonMobil
XOM
$651B
$697K 0.24%
16,892
-6
-0% -$225
ETSY icon
99
Etsy
ETSY
$7.89B
$691K 0.24%
+3,881
New +$584K
DIS icon
100
Walt Disney
DIS
$167B
$684K 0.23%
3,776
-83
-2% -$11.9K
2 3
4
5 6

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MFA
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DCM
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Chesapeake Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chesapeake Wealth Management held 206 positions worth $294M, up 9.7% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q4 2020 filing shows 17 new, 56 increased and 119 reduced positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,954 shares worth $2.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.1M.

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

  • Chesapeake Wealth Management's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,954 shares worth $2.1M.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.29M increase.
  • Chesapeake Wealth Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.1M.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $294M portfolio in Q4 2020.
  • Chesapeake Wealth Management opened 17 new positions and closed 0 in Q4 2020.
  • Chesapeake Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.