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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
+0.47%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$28.7M
Cap. Flow
-$29.6M
Cap. Flow %
-10.58%
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
24
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$693K
3
EMN icon
Eastman Chemical
EMN
+$307K
4
DIS icon
Walt Disney
DIS
+$221K
5
COST icon
Costco
COST
+$208K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$763K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 7.15%
3 Financials 5.43%
4 Consumer Discretionary 5.26%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$16.8B
$904K 0.32%
30,424
+5,057
+20% +$158K
INFY icon
77
Infosys
INFY
$51B
$893K 0.32%
40,123
+2,292
+6% +$51.8K
FISV
78
Fiserv Inc
FISV
$29.7B
$890K 0.32%
8,203
-1,255
-13% -$140K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$880K 0.31%
3,680
-216
-6% -$55.4K
ITW icon
80
Illinois Tool Works
ITW
$84.1B
$878K 0.31%
4,251
-770
-15% -$174K
T icon
81
AT&T
T
$164B
$874K 0.31%
42,841
-2,529
-6% -$53.1K
TSLA icon
82
Tesla
TSLA
$1.18T
$872K 0.31%
3,375
– –
DRE
83
DELISTED
Duke Realty Corp.
DRE
$871K 0.31%
18,184
-1,736
-9% -$87.5K
XOM icon
84
ExxonMobil
XOM
$650B
$833K 0.3%
14,164
-628
-4% -$35.8K
UNP icon
85
Union Pacific
UNP
$174B
$822K 0.29%
4,194
-495
-11% -$107K
EMR icon
86
Emerson Electric
EMR
$81.6B
$797K 0.29%
8,457
+715
+9% +$71.3K
D icon
87
Dominion Energy
D
$62.1B
$793K 0.28%
10,865
-1,294
-11% -$98.7K
UTHR icon
88
United Therapeutics
UTHR
$26.1B
$766K 0.27%
4,152
-65
-2% -$12.8K
GLOB icon
89
Globant
GLOB
$1.65B
$765K 0.27%
2,722
-173
-6% -$47.5K
LULU icon
90
lululemon athletica
LULU
$13.5B
$759K 0.27%
1,876
-588
-24% -$236K
QRVO icon
91
Qorvo
QRVO
$7.9B
$758K 0.27%
4,537
-80
-2% -$14.9K
HES
92
DELISTED
Hess
HES
$754K 0.27%
9,659
+5
+0.1% +$368
SONY icon
93
Sony
SONY
$137B
$754K 0.27%
34,135
-470
-1% -$9.84K
MTCH icon
94
Match Group
MTCH
$9.19B
$730K 0.26%
4,648
-3,839
-45% -$585K
XEL icon
95
Xcel Energy
XEL
$49.2B
$724K 0.26%
11,580
-3,136
-21% -$212K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$721K 0.26%
18,248
-1,384
-7% -$57.5K
YETI icon
97
Yeti Holdings
YETI
$3.87B
$721K 0.26%
8,409
-317
-4% -$30.7K
DOV icon
98
Dover
DOV
$26.7B
$708K 0.25%
4,549
-758
-14% -$126K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$699K 0.25%
7,989
-2,075
-21% -$182K
ICE icon
100
Intercontinental Exchange
ICE
$87.2B
$664K 0.24%
5,790
-4,607
-44% -$547K
2 3
4
5 6

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TC
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CCG
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MFA
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DCM
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KL
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ECH
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DMC
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Chesapeake Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chesapeake Wealth Management held 223 positions worth $280M, down 9.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management withdrew a net $29.6M in Q3 2021, closing 22 positions and reducing 169 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $402K position sold in full.

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

Against the trend, Chesapeake Wealth Management opened a new position in Eastman Chemical worth $280K.

  • Chesapeake Wealth Management's largest Q3 2021 buy was Eastman Chemical: 2,784 shares worth $280K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.79M increase.
  • Chesapeake Wealth Management's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
  • Chesapeake Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $402K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $280M portfolio in Q3 2021.
  • Chesapeake Wealth Management opened 2 new positions and closed 22 in Q3 2021.
  • Chesapeake Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $280M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.