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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
+4.27%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$5.17M
(+1.8%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$932K |
| 4 |
AutoNation
AN
|
+$870K |
| 5 |
Sony
SONY
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.21M |
| 2 |
W.R. Berkley
WRB
|
+$962K |
| 3 |
Skyworks Solutions
SWKS
|
+$852K |
| 4 |
Adobe
ADBE
|
+$771K |
| 5 |
Home Depot
HD
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$29B
| $676K | 0.23% |
7,528
+808
| +12% | +$75.8K |
|
102
Franklin Resources
BEN
$16.8B
| $661K | 0.22% |
+22,340
| New | +$610K |
|
103
Casey's General Stores
CASY
$32.1B
| $649K | 0.22% |
3,001
+75
| +3% | +$15K |
|
104
Teradyne
TER
$50B
| $640K | 0.21% |
5,259
-5,870
| -53% | -$737K |
|
105
iShares National Muni Bond ETF
MUB
$45.2B
| $634K | 0.21% |
5,460
| – | – |
|
106
Waste Management
WM
$95B
| $630K | 0.21% |
4,882
-3,206
| -40% | -$375K |
|
107
Qorvo
QRVO
$7.9B
| $629K | 0.21% |
+3,442
| New | +$604K |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $626K | 0.21% |
1,315
-253
| -16% | -$115K |
|
109
Yeti Holdings
YETI
$3.87B
| $626K | 0.21% |
+8,680
| New | +$618K |
|
110
Globant
GLOB
$1.65B
| $614K | 0.21% |
2,957
+475
| +19% | +$101K |
|
111
FormFactor
FORM
$6.51B
| $613K | 0.21% |
13,582
+2,082
| +18% | +$94.7K |
|
112
United Therapeutics
UTHR
$26.1B
| $610K | 0.2% |
+3,650
| New | +$609K |
|
113
TSMC
TSM
$1.94T
| $601K | 0.2% |
+5,079
| New | +$629K |
|
114
Valero Energy
VLO
$89.5B
| $590K | 0.2% |
8,238
-392
| -5% | -$26.6K |
|
115
Coca-Cola
KO
$383B
| $577K | 0.19% |
10,949
-1,140
| -9% | -$57.4K |
|
116
Merck
MRK
$322B
| $577K | 0.19% |
7,843
-5,585
| -42% | -$412K |
|
117
ServiceNow
NOW
$120B
| $574K | 0.19% |
5,735
-700
| -11% | -$73.9K |
|
118
3M
MMM
$91.8B
| $569K | 0.19% |
3,531
| – | – |
|
119
Pfizer
PFE
$143B
| $569K | 0.19% |
15,702
-1,066
| -6% | -$37.8K |
|
120
Colgate-Palmolive
CL
$74.8B
| $559K | 0.19% |
7,099
-65
| -0.9% | -$5.09K |
|
121
Emerson Electric
EMR
$81.6B
| $551K | 0.18% |
+6,113
| New | +$526K |
|
122
Alibaba
BABA
$276B
| $549K | 0.18% |
2,420
-2,301
| -49% | -$565K |
|
123
IBM
IBM
$213B
| $540K | 0.18% |
4,232
-10
| -0.2% | -$1.2K |
|
124
Burlington
BURL
$23.4B
| $539K | 0.18% |
1,804
-115
| -6% | -$31.3K |
|
125
Linde
LIN
$236B
| $520K | 0.17% |
1,857
-30
| -2% | -$7.78K |
|
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Chesapeake Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Chesapeake Wealth Management held 229 positions worth $299M, up 1.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chesapeake Wealth Management's Q1 2021 filing shows 23 new, 46 increased, 131 reduced and 11 closed positions. Its largest new stake was AutoNation: 10,848 shares worth $1.01M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q1 2021 buy was AutoNation: 10,848 shares worth $1.01M.
- Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.48M increase.
- Chesapeake Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.21M.
- Chesapeake Wealth Management fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $531K.
- Chesapeake Wealth Management's ten largest holdings make up 34% of its $299M portfolio in Q1 2021.
- Chesapeake Wealth Management opened 23 new positions and closed 11 in Q1 2021.
- Chesapeake Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $299M.
Based on Chesapeake Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.