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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
+4.1%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.45%
Holding
196
New
15
Increased
71
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
ECL icon
Ecolab
ECL
+$830K
3
KMI icon
Kinder Morgan
KMI
+$782K
4
DHR icon
Danaher
DHR
+$729K
5
MDLZ icon
Mondelez International
MDLZ
+$717K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$1.07M
2
BA icon
Boeing
BA
+$858K
3
HRL icon
Hormel Foods
HRL
+$812K
4
CRM icon
Salesforce
CRM
+$621K
5
TTE icon
TotalEnergies
TTE
+$604K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 7.72%
3 Financials 7.11%
4 Industrials 4.9%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.5B
$658K 0.28%
5,174
-130
-2% -$16.3K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$651K 0.27%
1,837
– –
HD icon
103
Home Depot
HD
$338B
$643K 0.27%
3,088
+2
+0.1% +$399
PM icon
104
Philip Morris
PM
$304B
$642K 0.27%
8,170
-2,199
-21% -$182K
GNTX icon
105
Gentex
GNTX
$4.81B
$640K 0.27%
+25,987
New +$589K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65.2B
$606K 0.25%
6,917
+1,620
+31% +$135K
CL icon
107
Colgate-Palmolive
CL
$73.7B
$602K 0.25%
8,403
-1,295
-13% -$91.9K
WMT icon
108
Walmart Inc
WMT
$891B
$602K 0.25%
16,347
-1,185
-7% -$40.8K
IBM icon
109
IBM
IBM
$205B
$589K 0.25%
4,469
-470
-10% -$61.7K
DIS icon
110
Walt Disney
DIS
$168B
$570K 0.24%
4,078
+100
+3% +$13.3K
MMM icon
111
3M
MMM
$91.4B
$559K 0.23%
3,856
-2,747
-42% -$423K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$535K 0.22%
2,509
-1,309
-34% -$271K
PNC icon
113
PNC Financial Services
PNC
$100B
$529K 0.22%
3,850
-832
-18% -$110K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$500K 0.21%
15,702
-222
-1% -$7.11K
CME icon
115
CME Group
CME
$92.4B
$497K 0.21%
2,560
-801
-24% -$148K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$491K 0.21%
47,240
+16,280
+53% +$166K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$485K 0.2%
16,572
-3,796
-19% -$107K
LOW icon
118
Lowe's Companies
LOW
$119B
$477K 0.2%
4,725
-612
-11% -$64.5K
TWLO icon
119
Twilio
TWLO
$29.5B
$476K 0.2%
+3,494
New +$465K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$472K 0.2%
4,175
+825
+25% +$92.4K
ELV icon
121
Elevance Health
ELV
$81.7B
$465K 0.19%
1,648
-1,149
-41% -$314K
SNPS icon
122
Synopsys
SNPS
$74.6B
$456K 0.19%
3,540
-635
-15% -$76.4K
OLLI icon
123
Ollie's Bargain Outlet
OLLI
$4.09B
$452K 0.19%
5,192
-4,927
-49% -$465K
CTAS icon
124
Cintas
CTAS
$84.2B
$449K 0.19%
7,576
-2,368
-24% -$131K
XYL icon
125
Xylem
XYL
$28.5B
$449K 0.19%
+5,367
New +$428K
3 4
5
6 7

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NAMM
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CCG
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MFA
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KL
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Chesapeake Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chesapeake Wealth Management held 196 positions worth $239M, up 5.2% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2019 filing shows 15 new, 71 increased, 86 reduced and 17 closed positions. Its largest new stake was Amazon: 13,380 shares worth $1.27M. The largest sale was Burlington, an estimated $1.07M.

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

  • Chesapeake Wealth Management's largest Q2 2019 buy was Amazon: 13,380 shares worth $1.27M.
  • Chesapeake Wealth Management added most to Mondelez International in Q2 2019, an estimated $717K increase.
  • Chesapeake Wealth Management's biggest Q2 2019 reduction was Burlington, cutting an estimated $1.07M.
  • Chesapeake Wealth Management fully exited Hormel Foods in Q2 2019, selling an estimated $812K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $239M portfolio in Q2 2019.
  • Chesapeake Wealth Management opened 15 new positions and closed 17 in Q2 2019.
  • Chesapeake Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $239M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.