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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
+6.64%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.53M
Cap. Flow
-$8.26M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
49
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$647K
4
AMZN icon
Amazon
AMZN
+$625K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$541K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M
3
ANSS
Ansys
ANSS
+$1.03M
4
FORM icon
FormFactor
FORM
+$613K
5
BABA icon
Alibaba
BABA
+$549K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 7.1%
3 Financials 5.8%
4 Consumer Discretionary 5.03%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$175B
$1.03M 0.33%
4,689
-251
-5% -$55.9K
FISV
77
Fiserv Inc
FISV
$28.9B
$1.01M 0.33%
9,458
-558
-6% -$64.9K
GD icon
78
General Dynamics
GD
$106B
$991K 0.32%
5,265
-322
-6% -$60.7K
T icon
79
AT&T
T
$169B
$986K 0.32%
45,370
-703
-2% -$16K
XEL icon
80
Xcel Energy
XEL
$50.1B
$969K 0.31%
14,716
-956
-6% -$66.5K
INTC icon
81
Intel
INTC
$435B
$951K 0.31%
16,940
-1,720
-9% -$101K
DRE
82
DELISTED
Duke Realty Corp.
DRE
$943K 0.31%
19,920
-410
-2% -$18.9K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$940K 0.3%
25,047
+1,330
+6% +$49.7K
XOM icon
84
ExxonMobil
XOM
$634B
$933K 0.3%
14,792
-50
-0.3% -$2.98K
BIO icon
85
Bio-Rad Laboratories Class A
BIO
$8.86B
$909K 0.29%
1,410
-53
-4% -$32.3K
QRVO icon
86
Qorvo
QRVO
$8.09B
$904K 0.29%
4,617
+1,175
+34% +$217K
LULU icon
87
lululemon athletica
LULU
$13.7B
$899K 0.29%
2,464
-1,497
-38% -$493K
D icon
88
Dominion Energy
D
$62.1B
$894K 0.29%
12,159
-2,729
-18% -$211K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$886K 0.29%
10,064
-22,442
-69% -$1.96M
HES
90
DELISTED
Hess
HES
$843K 0.27%
9,654
-5
-0.1% -$404
BEN icon
91
Franklin Resources
BEN
$17.3B
$811K 0.26%
25,367
+3,027
+14% +$98.1K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$808K 0.26%
19,632
-672
-3% -$28.3K
INFY icon
93
Infosys
INFY
$50B
$802K 0.26%
37,831
+15,931
+73% +$304K
YETI icon
94
Yeti Holdings
YETI
$3.93B
$801K 0.26%
8,726
+46
+0.5% +$3.99K
DOV icon
95
Dover
DOV
$27.4B
$799K 0.26%
5,307
-856
-14% -$126K
V icon
96
Visa
V
$697B
$791K 0.26%
3,381
-590
-15% -$135K
LOGI icon
97
Logitech
LOGI
$16B
$783K 0.25%
6,475
+3,366
+108% +$394K
TSLA icon
98
Tesla
TSLA
$1.21T
$765K 0.25%
3,375
– –
CCI icon
99
Crown Castle
CCI
$33.1B
$759K 0.25%
3,890
-347
-8% -$65K
UTHR icon
100
United Therapeutics
UTHR
$26.1B
$757K 0.25%
4,217
+567
+16% +$108K
2 3
4
5 6

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Chesapeake Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chesapeake Wealth Management held 228 positions worth $308M, up 3.2% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2021 filing shows 10 new, 49 increased, 145 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.57M.

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 Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M.
  • Chesapeake Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, an estimated $1.7M increase.
  • Chesapeake Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.57M.
  • Chesapeake Wealth Management fully exited FormFactor in Q2 2021, selling an estimated $613K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q2 2021.
  • Chesapeake Wealth Management opened 10 new positions and closed 7 in Q2 2021.
  • Chesapeake Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $308M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.