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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
-13.38%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$43M
Cap. Flow
-$4.19M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.54%
Holding
196
New
8
Increased
57
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$685K
2
EA icon
Electronic Arts
EA
+$657K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$503K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K
5
BX icon
Blackstone
BX
+$433K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.05M
2
CMCSA icon
Comcast
CMCSA
+$694K
3
KEYS icon
Keysight
KEYS
+$580K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$403K
5
HES
Hess
HES
+$400K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 8.18%
3 Financials 6.28%
4 Industrials 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.1B
$513K 0.24%
7,726
-149
-2% -$10.5K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$470K 0.22%
8,988
-60
-0.7% -$3.19K
INTU icon
103
Intuit
INTU
$86.5B
$468K 0.22%
2,035
-390
-16% -$106K
AKAM icon
104
Akamai
AKAM
$16.7B
$455K 0.21%
4,970
-2,969
-37% -$275K
BURL icon
105
Burlington
BURL
$23.2B
$449K 0.21%
2,836
-92
-3% -$19.4K
PM icon
106
Philip Morris
PM
$297B
$443K 0.2%
6,072
-175
-3% -$14.4K
NOW icon
107
ServiceNow
NOW
$115B
$432K 0.2%
7,545
-275
-4% -$17.2K
VLO icon
108
Valero Energy
VLO
$92.9B
$425K 0.2%
9,356
-160
-2% -$11.6K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$415K 0.19%
1,580
-233
-13% -$79K
ROP icon
110
Roper Technologies
ROP
$38.8B
$409K 0.19%
1,313
-450
-26% -$159K
CME icon
111
CME Group
CME
$96.3B
$408K 0.19%
2,360
-70
-3% -$13.9K
MMM icon
112
3M
MMM
$90.9B
$403K 0.19%
3,531
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$979B
$397K 0.18%
1,675
+64
+4% +$17.9K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$397K 0.18%
17,620
-12
-0.1% -$329
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$396K 0.18%
14,302
-184
-1% -$5.88K
SNPS icon
116
Synopsys
SNPS
$74.4B
$392K 0.18%
3,045
-60
-2% -$8.53K
AFL icon
117
Aflac
AFL
$64.9B
$385K 0.18%
11,244
-345
-3% -$15.8K
IBM icon
118
IBM
IBM
$211B
$382K 0.18%
3,600
– –
LOW icon
119
Lowe's Companies
LOW
$117B
$382K 0.18%
4,439
-70
-2% -$7.65K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$375K 0.17%
2,530
– –
DIS icon
121
Walt Disney
DIS
$167B
$374K 0.17%
3,872
-34
-0.9% -$4.3K
GILD icon
122
Gilead Sciences
GILD
$162B
$374K 0.17%
5,002
-100
-2% -$6.91K
DHR icon
123
Danaher
DHR
$137B
$371K 0.17%
3,021
-678
-18% -$91.4K
CABO icon
124
Cable One
CABO
$227M
$362K 0.17%
+220
New +$351K
BX icon
125
Blackstone
BX
$102B
$357K 0.16%
+7,829
New +$433K
3 4
5
6 7

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Chesapeake Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chesapeake Wealth Management held 196 positions worth $216M, down 17% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chesapeake Wealth Management's Q1 2020 filing shows 8 new, 57 increased, 95 reduced and 23 closed positions. Its largest new stake was Leidos: 6,788 shares worth $622K. The largest sale was US Bancorp, an estimated $1.05M.

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 Q1 2020 buy was Leidos: 6,788 shares worth $622K.
  • Chesapeake Wealth Management added most to Electronic Arts in Q1 2020, an estimated $657K increase.
  • Chesapeake Wealth Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $694K.
  • Chesapeake Wealth Management fully exited US Bancorp in Q1 2020, selling an estimated $1.05M.
  • Chesapeake Wealth Management's ten largest holdings make up 37% of its $216M portfolio in Q1 2020.
  • Chesapeake Wealth Management opened 8 new positions and closed 23 in Q1 2020.
  • Chesapeake Wealth Management's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.