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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
+6.64%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.53M
Cap. Flow
-$8.26M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
49
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$647K
4
AMZN icon
Amazon
AMZN
+$625K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$541K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M
3
ANSS
Ansys
ANSS
+$1.03M
4
FORM icon
FormFactor
FORM
+$613K
5
BABA icon
Alibaba
BABA
+$549K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 7.1%
3 Financials 5.8%
4 Consumer Discretionary 5.03%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$52.4B
$753K 0.24%
5,236
-1,960
-27% -$278K
EMR icon
102
Emerson Electric
EMR
$85B
$745K 0.24%
7,742
+1,629
+27% +$153K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$717K 0.23%
4,523
-145
-3% -$23K
LOW icon
104
Lowe's Companies
LOW
$122B
$692K 0.22%
3,568
-560
-14% -$110K
TSM icon
105
TSMC
TSM
$2.03T
$680K 0.22%
5,660
+581
+11% +$68.1K
SONY icon
106
Sony
SONY
$133B
$672K 0.22%
34,605
+1,505
+5% +$30.5K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$643K 0.21%
1,310
-5
-0.4% -$2.47K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.3B
$642K 0.21%
5,480
+20
+0.4% +$2.34K
GLOB icon
109
Globant
GLOB
$1.52B
$635K 0.21%
2,895
-62
-2% -$13.6K
SNA icon
110
Snap-on
SNA
$21.7B
$627K 0.2%
2,806
+988
+54% +$236K
VLO icon
111
Valero Energy
VLO
$88.7B
$614K 0.2%
7,860
-378
-5% -$29.3K
TER icon
112
Teradyne
TER
$50.2B
$603K 0.2%
4,504
-755
-14% -$96.6K
IBM icon
113
IBM
IBM
$214B
$593K 0.19%
4,232
– –
CASY icon
114
Casey's General Stores
CASY
$31.7B
$591K 0.19%
3,037
+36
+1% +$7.75K
MMM icon
115
3M
MMM
$94.1B
$587K 0.19%
3,531
– –
PFE icon
116
Pfizer
PFE
$144B
$580K 0.19%
14,825
-877
-6% -$34.1K
AGCO icon
117
AGCO
AGCO
$8.96B
$579K 0.19%
4,440
+1,745
+65% +$246K
PM icon
118
Philip Morris
PM
$312B
$570K 0.18%
5,752
– –
WM icon
119
Waste Management
WM
$96.1B
$570K 0.18%
4,066
-816
-17% -$113K
SWKS icon
120
Skyworks Solutions
SWKS
$9.73B
$556K 0.18%
2,899
-1,274
-31% -$226K
CL icon
121
Colgate-Palmolive
CL
$74.2B
$554K 0.18%
6,804
-295
-4% -$24.1K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$553K 0.18%
20,530
+1,650
+9% +$42.9K
INTU icon
123
Intuit
INTU
$85.6B
$551K 0.18%
1,125
-40
-3% -$17.3K
MRK icon
124
Merck
MRK
$326B
$549K 0.18%
7,061
-782
-10% -$58.2K
NOW icon
125
ServiceNow
NOW
$114B
$542K 0.18%
4,930
-805
-14% -$81.6K
3 4
5
6 7

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Chesapeake Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chesapeake Wealth Management held 228 positions worth $308M, up 3.2% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2021 filing shows 10 new, 49 increased, 145 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.57M.

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 Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M.
  • Chesapeake Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, an estimated $1.7M increase.
  • Chesapeake Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.57M.
  • Chesapeake Wealth Management fully exited FormFactor in Q2 2021, selling an estimated $613K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q2 2021.
  • Chesapeake Wealth Management opened 10 new positions and closed 7 in Q2 2021.
  • Chesapeake Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $308M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.