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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
+1.55%
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
+$258K
(+0.12%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
198
New
20
Increased
55
Reduced
92
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$749K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$622K |
| 4 |
RTN
Raytheon Company
RTN
|
+$540K |
| 5 |
Hilton Grand Vacations
HGV
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$715K |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$673K |
| 3 |
DuPont de Nemours
DD
|
+$616K |
| 4 |
Microchip Technology
MCHP
|
+$556K |
| 5 |
Honeywell
HON
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$49.2B
| $518K | 0.24% |
11,358
+1,666
| +17% | +$74.6K |
|
102
Lowe's Companies
LOW
$115B
| $517K | 0.24% |
5,412
-575
| -10% | -$52K |
|
103
CVS Health
CVS
$137B
| $498K | 0.23% |
7,738
-695
| -8% | -$45.8K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $497K | 0.23% |
+2,569
| New | +$540K |
|
105
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $493K | 0.23% |
16,964
+3,010
| +22% | +$88.2K |
|
106
Gilead Sciences
GILD
$166B
| $490K | 0.23% |
6,911
-160
| -2% | -$11.3K |
|
107
Core Laboratories
CLB
$520M
| $479K | 0.22% |
3,801
+1,576
| +71% | +$192K |
|
108
Iridium Communications
IRDM
$4.97B
| $479K | 0.22% |
29,730
-647
| -2% | -$8.8K |
|
109
Wells Fargo
WFC
$263B
| $475K | 0.22% |
8,569
+3,759
| +78% | +$201K |
|
|
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
| $472K | 0.22% |
14,804
+1,311
| +10% | +$41.7K |
|
111
Intercontinental Exchange
ICE
$80.2B
| $468K | 0.22% |
6,367
| – | – |
|
112
Labcorp
LH
$23B
| $467K | 0.22% |
3,030
-229
| -7% | -$34.6K |
|
113
Walt Disney
DIS
$168B
| $466K | 0.21% |
4,452
-258
| -5% | -$26.4K |
|
114
Align Technology
ALGN
$12.6B
| $463K | 0.21% |
1,352
-275
| -17% | -$82K |
|
115
Roper Technologies
ROP
$36.8B
| $459K | 0.21% |
+1,662
| New | +$458K |
|
116
CME Group
CME
$89B
| $446K | 0.21% |
2,720
-50
| -2% | -$8.17K |
|
|
117
Honeywell
HON
$71.9B
| $445K | 0.21% |
3,425
-3,754
| -52% | -$499K |
|
118
Synopsys
SNPS
$73.3B
| $440K | 0.2% |
5,140
-80
| -2% | -$6.97K |
|
119
iShares US Industrials ETF
IYJ
$1.96B
| $435K | 0.2% |
6,062
-40
| -0.7% | -$2.92K |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $434K | 0.2% |
2,255
-200
| -8% | -$39.9K |
|
121
iShares National Muni Bond ETF
MUB
$45.5B
| $431K | 0.2% |
3,956
-264
| -6% | -$28.6K |
|
122
Raymond James Financial
RJF
$32.7B
| $425K | 0.2% |
7,143
+544
| +8% | +$33.8K |
|
123
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $397K | 0.18% |
8,188
+152
| +2% | +$7.16K |
|
124
UGI
UGI
$7.84B
| $397K | 0.18% |
7,625
-725
| -9% | -$35.1K |
|
|
125
Hilton Grand Vacations
HGV
$3.86B
| $394K | 0.18% |
+11,350
| New | +$459K |
|
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Chesapeake Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Chesapeake Wealth Management held 198 positions worth $217M, up 0.12% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Wealth Management's Q2 2018 filing shows 20 new, 55 increased, 92 reduced and 16 closed positions. Its largest new stake was Ollie's Bargain Outlet: 11,084 shares worth $803K. The largest sale was Children's Place, an estimated $715K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q2 2018 buy was Ollie's Bargain Outlet: 11,084 shares worth $803K.
- Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.28M increase.
- Chesapeake Wealth Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $715K.
- Chesapeake Wealth Management fully exited Parker-Hannifin in Q2 2018, selling an estimated $493K.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $217M portfolio in Q2 2018.
- Chesapeake Wealth Management opened 20 new positions and closed 16 in Q2 2018.
- Chesapeake Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $217M.
Based on Chesapeake Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.