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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
+8.19%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.4M
Cap. Flow
-$2.45M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
73
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$451K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$434K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$758K
2
BEN icon
Franklin Resources
BEN
+$630K
3
SNA icon
Snap-on
SNA
+$626K
4
LOGI icon
Logitech
LOGI
+$536K
5
RIO icon
Rio Tinto
RIO
+$526K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 7.52%
3 Consumer Discretionary 5.4%
4 Financials 5.16%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.1B
$1.01M 0.34%
4,093
-158
-4% -$36.7K
GLOB icon
77
Globant
GLOB
$1.65B
$1.01M 0.34%
3,214
+492
+18% +$146K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$961K 0.32%
19,680
-240
-1% -$12.1K
UTHR icon
79
United Therapeutics
UTHR
$26.1B
$935K 0.31%
4,327
+175
+4% +$34.4K
EMR icon
80
Emerson Electric
EMR
$81.6B
$932K 0.31%
10,027
+1,570
+19% +$148K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$918K 0.31%
14,717
-1,733
-11% -$102K
XOM icon
82
ExxonMobil
XOM
$650B
$917K 0.31%
14,984
+820
+6% +$51.3K
CMCSA icon
83
Comcast
CMCSA
$87.3B
$910K 0.31%
18,072
-1,282
-7% -$66.8K
SONY icon
84
Sony
SONY
$137B
$883K 0.3%
34,915
+780
+2% +$18.6K
WMT icon
85
Walmart Inc
WMT
$909B
$862K 0.29%
17,859
-1,800
-9% -$85.9K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$860K 0.29%
18,984
+736
+4% +$31.8K
ENTG icon
87
Entegris
ENTG
$16.3B
$835K 0.28%
6,024
+2,135
+55% +$299K
ASML icon
88
ASML
ASML
$596B
$833K 0.28%
1,046
+336
+47% +$267K
DOV icon
89
Dover
DOV
$26.7B
$826K 0.28%
4,551
+2
+0% +$339
D icon
90
Dominion Energy
D
$62.1B
$813K 0.27%
10,348
-517
-5% -$38.9K
PFE icon
91
Pfizer
PFE
$143B
$813K 0.27%
13,764
-106
-0.8% -$5.25K
LOW icon
92
Lowe's Companies
LOW
$121B
$811K 0.27%
3,138
-40
-1% -$9.51K
FISV
93
Fiserv Inc
FISV
$29.7B
$747K 0.25%
7,203
-1,000
-12% -$103K
YETI icon
94
Yeti Holdings
YETI
$3.87B
$747K 0.25%
9,017
+608
+7% +$55.8K
T icon
95
AT&T
T
$164B
$735K 0.25%
39,516
-3,325
-8% -$62.2K
HES
96
DELISTED
Hess
HES
$729K 0.25%
9,846
+187
+2% +$15.2K
LULU icon
97
lululemon athletica
LULU
$13.5B
$725K 0.24%
1,854
-22
-1% -$9.4K
ICE icon
98
Intercontinental Exchange
ICE
$87.2B
$721K 0.24%
5,268
-522
-9% -$69.2K
CCI icon
99
Crown Castle
CCI
$34.6B
$715K 0.24%
3,427
-149
-4% -$27.5K
MOH icon
100
Molina Healthcare
MOH
$10.4B
$708K 0.24%
2,227
+231
+12% +$68.7K
2 3
4
5 6

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Chesapeake Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chesapeake Wealth Management held 207 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2021 filing shows 6 new, 73 increased, 101 reduced and 12 closed positions. Its largest new stake was Celanese: 2,047 shares worth $344K. The largest sale was Qorvo, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q4 2021 buy was Celanese: 2,047 shares worth $344K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.22M increase.
  • Chesapeake Wealth Management's biggest Q4 2021 reduction was Franklin Resources, cutting an estimated $630K.
  • Chesapeake Wealth Management fully exited Qorvo in Q4 2021, selling an estimated $758K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $297M portfolio in Q4 2021.
  • Chesapeake Wealth Management opened 6 new positions and closed 12 in Q4 2021.
  • Chesapeake Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $297M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.