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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
+5.62%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14.1M
Cap. Flow
+$1.88M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.42%
Holding
195
New
16
Increased
65
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.02M
2
T icon
AT&T
T
+$784K
3
HD icon
Home Depot
HD
+$750K
4
ANSS
Ansys
ANSS
+$678K
5
PG icon
Procter & Gamble
PG
+$665K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$942K
2
MKTX icon
MarketAxess Holdings
MKTX
+$900K
3
WING icon
Wingstop
WING
+$718K
4
ROP icon
Roper Technologies
ROP
+$686K
5
AXP icon
American Express
AXP
+$654K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 7.84%
3 Financials 7.01%
4 Industrials 5.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$172B
$652K 0.25%
2,002
-160
-7% -$56.6K
MBB icon
102
iShares MBS ETF
MBB
$39.2B
$646K 0.25%
5,980
-1,233
-17% -$133K
INTU icon
103
Intuit
INTU
$85.9B
$635K 0.24%
2,425
-2,295
-49% -$600K
ROP icon
104
Roper Technologies
ROP
$38.8B
$625K 0.24%
1,763
-1,986
-53% -$686K
WMT icon
105
Walmart Inc
WMT
$921B
$617K 0.24%
15,576
-705
-4% -$28K
AFL icon
106
Aflac
AFL
$65.8B
$614K 0.24%
11,589
-1,973
-15% -$105K
KEYS icon
107
Keysight
KEYS
$51.3B
$580K 0.22%
+5,651
New +$578K
A icon
108
Agilent Technologies
A
$40B
$568K 0.22%
+6,663
New +$525K
DIS icon
109
Walt Disney
DIS
$171B
$565K 0.22%
3,906
-58
-1% -$8.1K
CL icon
110
Colgate-Palmolive
CL
$76B
$542K 0.21%
7,875
-303
-4% -$20.7K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$541K 0.21%
17,632
+466
+3% +$13.8K
LOW icon
112
Lowe's Companies
LOW
$123B
$540K 0.21%
4,509
-216
-5% -$24.7K
PM icon
113
Philip Morris
PM
$320B
$532K 0.21%
6,247
-1,133
-15% -$93.4K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$531K 0.2%
4,660
+325
+7% +$37K
MMM icon
115
3M
MMM
$94.2B
$521K 0.2%
3,531
-64
-2% -$8.96K
PNC icon
116
PNC Financial Services
PNC
$100B
$517K 0.2%
3,240
-90
-3% -$13.5K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
$507K 0.2%
16,894
-152
-0.9% -$4.51K
DHR icon
118
Danaher
DHR
$147B
$503K 0.19%
3,699
-3,571
-49% -$451K
CME icon
119
CME Group
CME
$93.7B
$488K 0.19%
2,430
-60
-2% -$12.3K
WFC icon
120
Wells Fargo
WFC
$263B
$488K 0.19%
9,082
– –
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$485K 0.19%
9,048
+2,100
+30% +$113K
CTAS icon
122
Cintas
CTAS
$87B
$483K 0.19%
7,176
-332
-4% -$21.8K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$965B
$477K 0.18%
+1,611
New +$456K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$468K 0.18%
14,486
+1,132
+8% +$36K
IBM icon
125
IBM
IBM
$205B
$461K 0.18%
3,600
-288
-7% -$37.4K
3 4
5
6 7

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Chesapeake Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chesapeake Wealth Management held 195 positions worth $259M, up 5.7% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2019 filing shows 16 new, 65 increased, 102 reduced and 7 closed positions. Its largest new stake was US Bancorp: 17,652 shares worth $1.05M. The largest sale was Adobe, an estimated $942K.

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

  • Chesapeake Wealth Management's largest Q4 2019 buy was US Bancorp: 17,652 shares worth $1.05M.
  • Chesapeake Wealth Management added most to AT&T in Q4 2019, an estimated $784K increase.
  • Chesapeake Wealth Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $942K.
  • Chesapeake Wealth Management fully exited VMware, Inc in Q4 2019, selling an estimated $282K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $259M portfolio in Q4 2019.
  • Chesapeake Wealth Management opened 16 new positions and closed 7 in Q4 2019.
  • Chesapeake Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $259M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.