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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
+9.93%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$26M
Cap. Flow
+$2M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
56
Reduced
119
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$840K
4
GNRC icon
Generac Holdings
GNRC
+$722K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$719K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
2
V icon
Visa
V
+$796K
3
LMT icon
Lockheed Martin
LMT
+$763K
4
WM icon
Waste Management
WM
+$739K
5
TER icon
Teradyne
TER
+$604K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 7.65%
3 Financials 5.72%
4 Consumer Discretionary 4.81%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
101
Bio-Rad Laboratories Class A
BIO
$8.74B
$680K 0.23%
1,166
+52
+5% +$29.6K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.8B
$670K 0.23%
4,898
-1,131
-19% -$145K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$667K 0.23%
19,847
+700
+4% +$22.6K
KO icon
104
Coca-Cola
KO
$381B
$663K 0.23%
12,089
-1,249
-9% -$64.6K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$658K 0.22%
1,568
-12
-0.8% -$4.62K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$655K 0.22%
18,092
-820
-4% -$28.1K
DRE
107
DELISTED
Duke Realty Corp.
DRE
$651K 0.22%
16,285
+985
+6% +$38.4K
WEN icon
108
Wendy's
WEN
$1.4B
$641K 0.22%
29,244
-6,498
-18% -$148K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.2B
$640K 0.22%
5,460
+370
+7% +$43K
DXCM icon
110
DexCom
DXCM
$28.8B
$622K 0.21%
6,720
+2,624
+64% +$234K
PFE icon
111
Pfizer
PFE
$142B
$617K 0.21%
16,768
-1,743
-9% -$63.9K
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$614K 0.21%
5,576
+30
+0.5% +$3.3K
CL icon
113
Colgate-Palmolive
CL
$73.3B
$612K 0.21%
7,164
-410
-5% -$33.9K
TSCO icon
114
Tractor Supply
TSCO
$15.8B
$581K 0.2%
20,685
+13,545
+190% +$379K
RPM icon
115
RPM International
RPM
$13.8B
$550K 0.19%
6,057
+1,652
+38% +$146K
INTU icon
116
Intuit
INTU
$86.3B
$549K 0.19%
1,444
-112
-7% -$39.3K
GLOB icon
117
Globant
GLOB
$1.57B
$540K 0.18%
2,482
+130
+6% +$25.1K
CABO icon
118
Cable One
CABO
$224M
$533K 0.18%
239
+4
+2% +$7.91K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$65.9B
$531K 0.18%
4,296
-255
-6% -$29K
CTAS icon
120
Cintas
CTAS
$82.7B
$525K 0.18%
5,940
-320
-5% -$27.8K
CASY icon
121
Casey's General Stores
CASY
$32.1B
$522K 0.18%
2,926
+354
+14% +$64.2K
MMM icon
122
3M
MMM
$90.8B
$516K 0.18%
3,531
– –
IBM icon
123
IBM
IBM
$209B
$510K 0.17%
4,242
– –
BURL icon
124
Burlington
BURL
$23.4B
$502K 0.17%
1,919
-152
-7% -$33.9K
ECL icon
125
Ecolab
ECL
$78.6B
$498K 0.17%
2,303
-861
-27% -$180K
3 4
5
6 7

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DCM
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Chesapeake Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chesapeake Wealth Management held 206 positions worth $294M, up 9.7% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q4 2020 filing shows 17 new, 56 increased and 119 reduced positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,954 shares worth $2.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.1M.

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

  • Chesapeake Wealth Management's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,954 shares worth $2.1M.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.29M increase.
  • Chesapeake Wealth Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.1M.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $294M portfolio in Q4 2020.
  • Chesapeake Wealth Management opened 17 new positions and closed 0 in Q4 2020.
  • Chesapeake Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.