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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
+1.87%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.13M
Cap. Flow
+$2.76M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.38%
Holding
190
New
11
Increased
81
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$664K
2
LMT icon
Lockheed Martin
LMT
+$614K
3
NEE icon
NextEra Energy
NEE
+$607K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$557K
5
CPAY icon
Corpay
CPAY
+$544K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$866K
2
VMW
VMware, Inc
VMW
+$834K
3
LLY icon
Eli Lilly
LLY
+$725K
4
EXC icon
Exelon
EXC
+$720K
5
NOW icon
ServiceNow
NOW
+$509K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.39%
3 Financials 6.97%
4 Industrials 5.2%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$674K 0.27%
64,200
+16,960
+36% +$179K
OMC icon
102
Omnicom Group
OMC
$24.8B
$672K 0.27%
8,578
-577
-6% -$45.8K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$647K 0.26%
1,837
– –
WMT icon
104
Walmart Inc
WMT
$915B
$645K 0.26%
16,281
-66
-0.4% -$2.49K
BURL icon
105
Burlington
BURL
$23.2B
$639K 0.26%
3,199
-1,066
-25% -$196K
LMT icon
106
Lockheed Martin
LMT
$134B
$637K 0.26%
+1,633
New +$614K
HSY icon
107
Hershey
HSY
$37.2B
$611K 0.25%
3,939
+1,187
+43% +$179K
CL icon
108
Colgate-Palmolive
CL
$75.6B
$601K 0.25%
8,178
-225
-3% -$16.3K
PM icon
109
Philip Morris
PM
$322B
$561K 0.23%
7,380
-790
-10% -$62.6K
NOW icon
110
ServiceNow
NOW
$115B
$545K 0.22%
10,735
-9,355
-47% -$509K
IBM icon
111
IBM
IBM
$211B
$541K 0.22%
3,888
-581
-13% -$78.4K
CME icon
112
CME Group
CME
$93.9B
$527K 0.21%
2,490
-70
-3% -$14.6K
LOW icon
113
Lowe's Companies
LOW
$122B
$520K 0.21%
4,725
– –
DIS icon
114
Walt Disney
DIS
$171B
$516K 0.21%
3,964
-114
-3% -$15.8K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$505K 0.21%
17,046
+1,344
+9% +$40.7K
CTAS icon
116
Cintas
CTAS
$87B
$503K 0.21%
7,508
-68
-0.9% -$4.35K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$499K 0.2%
17,166
+594
+4% +$17.1K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.3B
$495K 0.2%
4,335
+160
+4% +$18.3K
MMM icon
119
3M
MMM
$94.3B
$494K 0.2%
3,595
-261
-7% -$36.5K
PNC icon
120
PNC Financial Services
PNC
$100B
$467K 0.19%
3,330
-520
-14% -$70.5K
ICE icon
121
Intercontinental Exchange
ICE
$86.3B
$465K 0.19%
5,043
– –
SNPS icon
122
Synopsys
SNPS
$74.2B
$463K 0.19%
3,375
-165
-5% -$22.3K
XYL icon
123
Xylem
XYL
$29.8B
$463K 0.19%
5,818
+451
+8% +$35.4K
WFC icon
124
Wells Fargo
WFC
$264B
$458K 0.19%
9,082
-155
-2% -$7.3K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$435K 0.18%
23,010
+1,740
+8% +$32.6K
3 4
5
6 7

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
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NAMM
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CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
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KL
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ECH
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Chesapeake Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chesapeake Wealth Management held 190 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2019 filing shows 11 new, 81 increased, 77 reduced and 11 closed positions. Its largest new stake was Akamai: 7,656 shares worth $700K. The largest sale was Fortive, an estimated $866K.

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 Q3 2019 buy was Akamai: 7,656 shares worth $700K.
  • Chesapeake Wealth Management added most to NextEra Energy in Q3 2019, an estimated $607K increase.
  • Chesapeake Wealth Management's biggest Q3 2019 reduction was VMware, Inc, cutting an estimated $834K.
  • Chesapeake Wealth Management fully exited Fortive in Q3 2019, selling an estimated $866K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $245M portfolio in Q3 2019.
  • Chesapeake Wealth Management opened 11 new positions and closed 11 in Q3 2019.
  • Chesapeake Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.