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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
+16.71%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$34.9M
Cap. Flow
+$2.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.46%
Holding
191
New
18
Increased
56
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$880K
3
SNPS icon
Synopsys
SNPS
+$674K
4
CHTR icon
Charter Communications
CHTR
+$633K
5
META icon
Meta Platforms (Facebook)
META
+$583K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$847K
2
GPN icon
Global Payments
GPN
+$605K
3
WEN icon
Wendy's
WEN
+$593K
4
UPBD icon
Upbound Group
UPBD
+$580K
5
T icon
AT&T
T
+$566K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.21%
3 Financials 5.83%
4 Consumer Discretionary 4.61%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$121B
$597K 0.24%
4,414
-25
-0.6% -$2.85K
PFE icon
102
Pfizer
PFE
$143B
$587K 0.23%
18,925
+623
+3% +$21.2K
LULU icon
103
lululemon athletica
LULU
$13.5B
$583K 0.23%
+1,869
New +$478K
CL icon
104
Colgate-Palmolive
CL
$74.8B
$564K 0.22%
7,699
-27
-0.3% -$1.92K
UDR icon
105
UDR
UDR
$12.9B
$547K 0.22%
14,646
-13,246
-47% -$495K
VLO icon
106
Valero Energy
VLO
$89.5B
$540K 0.21%
9,196
-160
-2% -$9.56K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$538K 0.21%
4,660
– –
SWKS icon
108
Skyworks Solutions
SWKS
$9.2B
$537K 0.21%
+4,200
New +$465K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$69.1B
$535K 0.21%
5,481
-4,753
-46% -$421K
AZN icon
110
AstraZeneca
AZN
$269B
$535K 0.21%
5,054
+2,110
+72% +$218K
INTU icon
111
Intuit
INTU
$91.1B
$523K 0.21%
1,765
-270
-13% -$74.1K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$513K 0.2%
1,580
– –
GPN icon
113
Global Payments
GPN
$24.1B
$507K 0.2%
2,991
-3,636
-55% -$605K
MTCH icon
114
Match Group
MTCH
$9.19B
$507K 0.2%
+4,738
New +$396K
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$492K 0.2%
+16,277
New +$472K
CABO icon
116
Cable One
CABO
$237M
$479K 0.19%
270
+50
+23% +$89.5K
ROP icon
117
Roper Technologies
ROP
$40.4B
$478K 0.19%
1,230
-83
-6% -$29.7K
WING icon
118
Wingstop
WING
$3.8B
$477K 0.19%
3,431
-335
-9% -$39K
BURL icon
119
Burlington
BURL
$23.4B
$475K 0.19%
2,411
-425
-15% -$80K
DRE
120
DELISTED
Duke Realty Corp.
DRE
$475K 0.19%
13,432
+5,426
+68% +$185K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$467K 0.19%
16,598
-1,022
-6% -$26.9K
MMM icon
122
3M
MMM
$91.8B
$460K 0.18%
3,531
– –
FICO icon
123
Fair Isaac
FICO
$31.8B
$453K 0.18%
1,084
+25
+2% +$9.12K
IBM icon
124
IBM
IBM
$213B
$450K 0.18%
3,904
+304
+8% +$35.3K
SPOT icon
125
Spotify
SPOT
$108B
$448K 0.18%
1,732
-65
-4% -$11.1K
3 4
5
6 7

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Chesapeake Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chesapeake Wealth Management held 191 positions worth $251M, up 16% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q2 2020 filing shows 18 new, 56 increased, 95 reduced and 5 closed positions. Its largest new stake was NVIDIA: 134,400 shares worth $1.28M. The largest sale was Schwab US Mid-Cap ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2020 buy was NVIDIA: 134,400 shares worth $1.28M.
  • Chesapeake Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $880K increase.
  • Chesapeake Wealth Management's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $847K.
  • Chesapeake Wealth Management fully exited Akamai in Q2 2020, selling an estimated $455K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $251M portfolio in Q2 2020.
  • Chesapeake Wealth Management opened 18 new positions and closed 5 in Q2 2020.
  • Chesapeake Wealth Management's portfolio value rose 16% quarter-over-quarter to $251M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.