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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
+5.68%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.12M
Cap. Flow
-$2.54M
Cap. Flow %
-1.13%
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
47
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$889K
3
INTU icon
Intuit
INTU
+$642K
4
AXP icon
American Express
AXP
+$607K
5
COST icon
Costco
COST
+$563K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$811K
2
MS icon
Morgan Stanley
MS
+$725K
3
DXC icon
DXC Technology
DXC
+$689K
4
CSCO icon
Cisco
CSCO
+$672K
5
PNC icon
PNC Financial Services
PNC
+$669K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.63%
3 Financials 7.17%
4 Industrials 5.72%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$116B
$552K 0.25%
14,105
+5,705
+68% +$216K
XEL icon
102
Xcel Energy
XEL
$50.7B
$550K 0.24%
11,639
+281
+2% +$13.3K
EPAM icon
103
EPAM Systems
EPAM
$5.24B
$540K 0.24%
+3,925
New +$529K
GILD icon
104
Gilead Sciences
GILD
$166B
$534K 0.24%
6,911
– –
VMW
105
DELISTED
VMware, Inc
VMW
$509K 0.23%
3,262
+1,010
+45% +$155K
ROP icon
106
Roper Technologies
ROP
$38.9B
$508K 0.23%
1,714
+52
+3% +$15.3K
SNPS icon
107
Synopsys
SNPS
$73.8B
$507K 0.23%
5,140
– –
GS icon
108
Goldman Sachs
GS
$307B
$495K 0.22%
+2,209
New +$514K
GPN icon
109
Global Payments
GPN
$23.7B
$493K 0.22%
3,870
+1,865
+93% +$224K
DIS icon
110
Walt Disney
DIS
$172B
$481K 0.21%
4,113
-339
-8% -$37.7K
ICE icon
111
Intercontinental Exchange
ICE
$86.2B
$477K 0.21%
6,367
– –
IYJ icon
112
iShares US Industrials ETF
IYJ
$2B
$469K 0.21%
6,002
-60
-1% -$4.56K
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$469K 0.21%
2,205
-50
-2% -$10.4K
ALGN icon
114
Align Technology
ALGN
$12.4B
$468K 0.21%
1,197
-155
-11% -$57.2K
CDNS icon
115
Cadence Design Systems
CDNS
$95.5B
$468K 0.21%
10,333
+2,016
+24% +$91.8K
PLD icon
116
Prologis
PLD
$138B
$462K 0.21%
6,817
-5,437
-44% -$357K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$458K 0.2%
15,812
-1,152
-7% -$34K
LH icon
118
Labcorp
LH
$25.6B
$452K 0.2%
3,030
– –
CME icon
119
CME Group
CME
$93.2B
$446K 0.2%
2,620
-100
-4% -$16.8K
WFC icon
120
Wells Fargo
WFC
$262B
$438K 0.19%
8,334
-235
-3% -$13.4K
PANW icon
121
Palo Alto Networks
PANW
$261B
$437K 0.19%
+11,634
New +$424K
HON icon
122
Honeywell
HON
$78.6B
$434K 0.19%
2,886
-539
-16% -$76.4K
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.16B
$429K 0.19%
8,112
-76
-0.9% -$3.87K
IDXX icon
124
Idexx Laboratories
IDXX
$44.8B
$419K 0.19%
+1,679
New +$408K
STZ icon
125
Constellation Brands
STZ
$22.6B
$415K 0.18%
1,921
-2,790
-59% -$593K
3 4
5
6 7

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NAMM
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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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Chesapeake Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chesapeake Wealth Management held 205 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2018 filing shows 23 new, 47 increased, 99 reduced and 16 closed positions. Its largest new stake was Intuit: 2,988 shares worth $679K. The largest sale was Marriott International, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2018 buy was Intuit: 2,988 shares worth $679K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $956K increase.
  • Chesapeake Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $811K.
  • Chesapeake Wealth Management fully exited DXC Technology in Q3 2018, selling an estimated $689K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $225M portfolio in Q3 2018.
  • Chesapeake Wealth Management opened 23 new positions and closed 16 in Q3 2018.
  • Chesapeake Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $225M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.