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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
+10.7%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.65%
Holding
200
New
22
Increased
69
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$886K
2
KO icon
Coca-Cola
KO
+$881K
3
WM icon
Waste Management
WM
+$818K
4
BP icon
BP
BP
+$813K
5
HRL icon
Hormel Foods
HRL
+$777K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$661K
2
EOG icon
EOG Resources
EOG
+$580K
3
IDTI
Integrated Device Technology I
IDTI
+$572K
4
PARA
Paramount Global Class B
PARA
+$515K
5
ISRG icon
Intuitive Surgical
ISRG
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 8.09%
3 Financials 6.7%
4 Industrials 5.03%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$620K 0.27%
13,003
-500
-4% -$24.9K
WING icon
102
Wingstop
WING
$3.67B
$606K 0.27%
+7,976
New +$544K
TTE icon
103
TotalEnergies
TTE
$187B
$604K 0.27%
10,858
+4,923
+83% +$274K
HD icon
104
Home Depot
HD
$343B
$593K 0.26%
3,086
+97
+3% +$17.8K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$593K 0.26%
11,232
-400
-3% -$20.9K
WRB icon
106
W.R. Berkley
WRB
$28.3B
$585K 0.26%
+23,321
New +$550K
LOW icon
107
Lowe's Companies
LOW
$122B
$584K 0.26%
5,337
+200
+4% +$20K
PNC icon
108
PNC Financial Services
PNC
$100B
$574K 0.25%
4,682
-1,370
-23% -$170K
WMT icon
109
Walmart Inc
WMT
$900B
$570K 0.25%
17,532
-117
-0.7% -$3.79K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$565K 0.25%
20,368
-258
-1% -$6.96K
OMC icon
111
Omnicom Group
OMC
$24.6B
$555K 0.24%
+7,613
New +$572K
CME icon
112
CME Group
CME
$93.5B
$553K 0.24%
3,361
-1,761
-34% -$311K
BAC icon
113
Bank of America
BAC
$439B
$548K 0.24%
19,882
-1,636
-8% -$46.2K
HCA icon
114
HCA Healthcare
HCA
$92.8B
$538K 0.24%
+4,126
New +$554K
MKTX icon
115
MarketAxess Holdings
MKTX
$4.34B
$538K 0.24%
+2,187
New +$495K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$526K 0.23%
15,924
-1,564
-9% -$50.2K
CTAS icon
117
Cintas
CTAS
$86B
$502K 0.22%
9,944
-13,648
-58% -$661K
BDX icon
118
Becton Dickinson
BDX
$45.8B
$498K 0.22%
2,048
-1,247
-38% -$295K
SNPS icon
119
Synopsys
SNPS
$73.5B
$481K 0.21%
4,175
-455
-10% -$45.1K
BCE icon
120
BCE
BCE
$20.3B
$472K 0.21%
+10,624
New +$458K
WFC icon
121
Wells Fargo
WFC
$263B
$470K 0.21%
9,727
-330
-3% -$16.2K
PSX icon
122
Phillips 66
PSX
$82.5B
$464K 0.2%
4,880
-3,545
-42% -$337K
SYY icon
123
Sysco
SYY
$40.8B
$448K 0.2%
6,705
-7,542
-53% -$491K
DIS icon
124
Walt Disney
DIS
$172B
$441K 0.19%
3,978
+65
+2% +$7.26K
IYJ icon
125
iShares US Industrials ETF
IYJ
$2B
$426K 0.19%
5,616
– –
3 4
5
6 7

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Chesapeake Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chesapeake Wealth Management held 200 positions worth $227M, up 13% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q1 2019 filing shows 22 new, 69 increased, 76 reduced and 19 closed positions. Its largest new stake was Coca-Cola: 18,839 shares worth $883K. The largest sale was Cintas, an estimated $661K.

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 Q1 2019 buy was Coca-Cola: 18,839 shares worth $883K.
  • Chesapeake Wealth Management added most to Comcast in Q1 2019, an estimated $886K increase.
  • Chesapeake Wealth Management's biggest Q1 2019 reduction was Cintas, cutting an estimated $661K.
  • Chesapeake Wealth Management fully exited EOG Resources in Q1 2019, selling an estimated $580K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $227M portfolio in Q1 2019.
  • Chesapeake Wealth Management opened 22 new positions and closed 19 in Q1 2019.
  • Chesapeake Wealth Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.