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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
+6.59%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.3M
Cap. Flow
+$2.36M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.36%
Holding
194
New
8
Increased
70
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
SWKS icon
Skyworks Solutions
SWKS
+$621K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
DXCM icon
DexCom
DXCM
+$428K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$804K
2
V icon
Visa
V
+$530K
3
ECL icon
Ecolab
ECL
+$519K
4
GNTX icon
Gentex
GNTX
+$500K
5
MDT icon
Medtronic
MDT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 8.14%
3 Financials 5.44%
4 Consumer Discretionary 4.93%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.6B
$633K 0.24%
3,164
-2,596
-45% -$519K
MBB icon
102
iShares MBS ETF
MBB
$39.1B
$612K 0.23%
5,546
-170
-3% -$18.8K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$602K 0.22%
18,912
+2,314
+14% +$71.9K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$590K 0.22%
5,090
+430
+9% +$50K
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$586K 0.22%
19,147
+2,870
+18% +$88.3K
CL icon
106
Colgate-Palmolive
CL
$73.3B
$585K 0.22%
7,574
-125
-2% -$9.53K
XOM icon
107
ExxonMobil
XOM
$651B
$580K 0.22%
16,898
-101
-0.6% -$4.13K
TSLA icon
108
Tesla
TSLA
$1.22T
$575K 0.21%
4,020
– –
BIO icon
109
Bio-Rad Laboratories Class A
BIO
$8.74B
$574K 0.21%
1,114
+236
+27% +$120K
DRE
110
DELISTED
Duke Realty Corp.
DRE
$565K 0.21%
15,300
+1,868
+14% +$70.3K
CHE icon
111
Chemed
CHE
$7.1B
$543K 0.2%
1,131
+374
+49% +$183K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$535K 0.2%
1,580
– –
CTAS icon
113
Cintas
CTAS
$82.8B
$521K 0.19%
6,260
-460
-7% -$35.5K
INTU icon
114
Intuit
INTU
$86.3B
$508K 0.19%
1,556
-209
-12% -$65.4K
IBM icon
115
IBM
IBM
$209B
$494K 0.18%
4,242
+338
+9% +$39.8K
DHR icon
116
Danaher
DHR
$138B
$492K 0.18%
2,580
-155
-6% -$27.6K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.9B
$481K 0.18%
4,551
-930
-17% -$96.5K
DIS icon
118
Walt Disney
DIS
$167B
$479K 0.18%
3,859
– –
GLD icon
119
SPDR Gold Trust
GLD
$133B
$478K 0.18%
2,700
+170
+7% +$30.6K
MMM icon
120
3M
MMM
$90.8B
$473K 0.18%
3,531
– –
AON icon
121
Aon
AON
$77.8B
$469K 0.18%
2,276
+425
+23% +$84.9K
ROP icon
122
Roper Technologies
ROP
$38.5B
$461K 0.17%
1,167
-63
-5% -$26.2K
CASY icon
123
Casey's General Stores
CASY
$32.1B
$457K 0.17%
2,572
+525
+26% +$88.7K
MDT icon
124
Medtronic
MDT
$110B
$450K 0.17%
4,335
-4,964
-53% -$499K
LIN icon
125
Linde
LIN
$235B
$449K 0.17%
1,887
– –
3 4
5
6 7

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Chesapeake Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chesapeake Wealth Management held 194 positions worth $268M, up 6.5% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q3 2020 filing shows 8 new, 70 increased, 91 reduced and 5 closed positions. Its largest new stake was DexCom: 4,096 shares worth $422K. The largest sale was Leidos, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2020 buy was DexCom: 4,096 shares worth $422K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.27M increase.
  • Chesapeake Wealth Management's biggest Q3 2020 reduction was Visa, cutting an estimated $530K.
  • Chesapeake Wealth Management fully exited Leidos in Q3 2020, selling an estimated $804K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $268M portfolio in Q3 2020.
  • Chesapeake Wealth Management opened 8 new positions and closed 5 in Q3 2020.
  • Chesapeake Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $268M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.