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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
-0.5%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
102.16%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.73M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $495K | 0.23% |
+14,690
| New | +$520K |
|
102
Parker-Hannifin
PH
$125B
| $493K | 0.23% |
+2,878
| New | +$545K |
|
103
M&T Bank
MTB
$36.6B
| $483K | 0.22% |
+2,618
| New | +$488K |
|
|
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $482K | 0.22% |
+2,375
| New | +$420K |
|
105
Walt Disney
DIS
$172B
| $473K | 0.22% |
+4,710
| New | +$500K |
|
106
Intercontinental Exchange
ICE
$86.4B
| $462K | 0.21% |
+6,367
| New | +$465K |
|
107
iShares National Muni Bond ETF
MUB
$45.3B
| $460K | 0.21% |
+4,220
| New | +$460K |
|
108
Labcorp
LH
$25.8B
| $453K | 0.21% |
+3,259
| New | +$479K |
|
109
CME Group
CME
$93.5B
| $448K | 0.21% |
+2,770
| New | +$441K |
|
110
iShares US Industrials ETF
IYJ
$2B
| $443K | 0.2% |
+6,102
| New | +$459K |
|
111
IBM
IBM
$214B
| $442K | 0.2% |
+3,012
| New | +$456K |
|
112
Xcel Energy
XEL
$50.1B
| $440K | 0.2% |
+9,692
| New | +$432K |
|
113
MSCI
MSCI
$42.1B
| $435K | 0.2% |
+2,910
| New | +$417K |
|
114
Synopsys
SNPS
$73.5B
| $435K | 0.2% |
+5,220
| New | +$459K |
|
|
IDTI
115
DELISTED
Integrated Device Technology I
IDTI
| $412K | 0.19% |
+13,493
| New | +$419K |
|
116
Align Technology
ALGN
$12.6B
| $409K | 0.19% |
+1,627
| New | +$418K |
|
117
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $397K | 0.18% |
+13,954
| New | +$423K |
|
118
Alliant Energy
LNT
$19.1B
| $393K | 0.18% |
+9,634
| New | +$380K |
|
119
PTC
PTC
$14.7B
| $393K | 0.18% |
+5,040
| New | +$368K |
|
120
Raymond James Financial
RJF
$34B
| $393K | 0.18% |
+6,599
| New | +$411K |
|
121
SLB Ltd
SLB
$74.2B
| $390K | 0.18% |
+6,014
| New | +$420K |
|
122
Tanger
SKT
$4.84B
| $378K | 0.17% |
+17,184
| New | +$403K |
|
123
UGI
UGI
$7.92B
| $371K | 0.17% |
+8,350
| New | +$374K |
|
124
Allstate
ALL
$70.1B
| $366K | 0.17% |
+3,865
| New | +$374K |
|
125
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $366K | 0.17% |
+8,036
| New | +$378K |
|
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Chesapeake Wealth Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Chesapeake Wealth Management, which disclosed 178 positions worth $217M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 93,721 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q1 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 93,721 shares worth $11M.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $217M portfolio in Q1 2018.
- Chesapeake Wealth Management disclosed 178 positions in Q1 2018, its first 13F filing on record.
Based on Chesapeake Wealth Management's 13F filing for Q1 2018, filed 4 Jun 2018.