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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
+4.27%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$5.17M
Cap. Flow
-$4.18M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
4
AN icon
AutoNation
AN
+$870K
5
SONY icon
Sony
SONY
+$699K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
2
WRB icon
W.R. Berkley
WRB
+$962K
3
SWKS icon
Skyworks Solutions
SWKS
+$852K
4
ADBE icon
Adobe
ADBE
+$771K
5
HD icon
Home Depot
HD
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 7.25%
3 Financials 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$1.07M 0.36%
3,993
-266
-6% -$67.4K
T icon
77
AT&T
T
$164B
$1.05M 0.35%
46,073
-3,917
-8% -$86.6K
XEL icon
78
Xcel Energy
XEL
$49.2B
$1.04M 0.35%
15,672
-2,028
-11% -$128K
TSCO icon
79
Tractor Supply
TSCO
$16.3B
$1.02M 0.34%
28,865
+8,180
+40% +$261K
GD icon
80
General Dynamics
GD
$103B
$1.01M 0.34%
5,587
-107
-2% -$17.5K
AN icon
81
AutoNation
AN
$7.7B
$1.01M 0.34%
+10,848
New +$870K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$977K 0.33%
10,631
-65
-0.6% -$5.71K
EA icon
83
Electronic Arts
EA
$52.7B
$974K 0.33%
7,196
-4,575
-39% -$634K
KKR icon
84
KKR & Co
KKR
$89.1B
$963K 0.32%
19,712
+7,903
+67% +$354K
ETSY icon
85
Etsy
ETSY
$8.12B
$948K 0.32%
4,700
+819
+21% +$171K
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$875K 0.29%
85,718
+400
+0.5% +$4.18K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$861K 0.29%
23,717
+3,870
+19% +$136K
DRE
88
DELISTED
Duke Realty Corp.
DRE
$852K 0.29%
20,330
+4,045
+25% +$163K
DOV icon
89
Dover
DOV
$26.7B
$845K 0.28%
6,163
-5,600
-48% -$713K
V icon
90
Visa
V
$677B
$841K 0.28%
3,971
-2,422
-38% -$510K
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$8.76B
$836K 0.28%
1,463
+297
+25% +$176K
XOM icon
92
ExxonMobil
XOM
$650B
$829K 0.28%
14,842
-2,050
-12% -$107K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$800K 0.27%
20,304
+2,212
+12% +$83.5K
LOW icon
94
Lowe's Companies
LOW
$121B
$785K 0.26%
4,128
-363
-8% -$62.3K
SWKS icon
95
Skyworks Solutions
SWKS
$9.21B
$766K 0.26%
4,173
-4,904
-54% -$852K
TSLA icon
96
Tesla
TSLA
$1.18T
$751K 0.25%
3,375
-645
-16% -$162K
CCI icon
97
Crown Castle
CCI
$34.6B
$729K 0.24%
4,237
-1,315
-24% -$211K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.4B
$707K 0.24%
4,668
-230
-5% -$33.3K
SONY icon
99
Sony
SONY
$137B
$702K 0.23%
+33,100
New +$699K
HES
100
DELISTED
Hess
HES
$683K 0.23%
9,659
+2,439
+34% +$156K
2 3
4
5 6

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CCG
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MFA
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DCM
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Chesapeake Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chesapeake Wealth Management held 229 positions worth $299M, up 1.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q1 2021 filing shows 23 new, 46 increased, 131 reduced and 11 closed positions. Its largest new stake was AutoNation: 10,848 shares worth $1.01M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.21M.

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

  • Chesapeake Wealth Management's largest Q1 2021 buy was AutoNation: 10,848 shares worth $1.01M.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.48M increase.
  • Chesapeake Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.21M.
  • Chesapeake Wealth Management fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $531K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $299M portfolio in Q1 2021.
  • Chesapeake Wealth Management opened 23 new positions and closed 11 in Q1 2021.
  • Chesapeake Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $299M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.