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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
+0.47%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$28.7M
Cap. Flow
-$29.6M
Cap. Flow %
-10.58%
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
24
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$693K
3
EMN icon
Eastman Chemical
EMN
+$307K
4
DIS icon
Walt Disney
DIS
+$221K
5
COST icon
Costco
COST
+$208K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$763K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 7.15%
3 Financials 5.43%
4 Consumer Discretionary 5.26%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$413B
$660K 0.24%
12,384
-4,556
-27% -$247K
LOW icon
102
Lowe's Companies
LOW
$121B
$645K 0.23%
3,178
-390
-11% -$77.7K
SNA icon
103
Snap-on
SNA
$21.5B
$626K 0.22%
2,996
+190
+7% +$42.1K
CCI icon
104
Crown Castle
CCI
$34.6B
$619K 0.22%
3,576
-314
-8% -$60.7K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$606K 0.22%
5,220
-260
-5% -$30.5K
PFE icon
106
Pfizer
PFE
$143B
$597K 0.21%
13,870
-955
-6% -$42.3K
V icon
107
Visa
V
$677B
$580K 0.21%
2,603
-778
-23% -$182K
AGCO icon
108
AGCO
AGCO
$8.41B
$576K 0.21%
4,704
+264
+6% +$34.5K
TSM icon
109
TSMC
TSM
$1.94T
$572K 0.2%
5,123
-537
-9% -$63K
CASY icon
110
Casey's General Stores
CASY
$32.1B
$550K 0.2%
2,921
-116
-4% -$22.8K
MOH icon
111
Molina Healthcare
MOH
$10.4B
$542K 0.19%
1,996
+62
+3% +$16.4K
LOGI icon
112
Logitech
LOGI
$14.8B
$536K 0.19%
6,075
-400
-6% -$43.2K
IBM icon
113
IBM
IBM
$213B
$533K 0.19%
4,008
-224
-5% -$29.9K
ASML icon
114
ASML
ASML
$596B
$529K 0.19%
710
+9
+1% +$7.07K
RIO icon
115
Rio Tinto
RIO
$152B
$526K 0.19%
7,868
+1,641
+26% +$128K
LIN icon
116
Linde
LIN
$236B
$523K 0.19%
1,782
-75
-4% -$22.8K
INTU icon
117
Intuit
INTU
$91.1B
$522K 0.19%
967
-158
-14% -$85.2K
VLO icon
118
Valero Energy
VLO
$89.5B
$511K 0.18%
7,238
-622
-8% -$41.4K
MMM icon
119
3M
MMM
$91.8B
$509K 0.18%
3,468
-63
-2% -$10.2K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39B
$504K 0.18%
19,336
-1,194
-6% -$29.6K
WM icon
121
Waste Management
WM
$95B
$500K 0.18%
3,349
-717
-18% -$107K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$500K 0.18%
15,646
+224
+1% +$7.49K
CTLT
123
DELISTED
CATALENT, INC.
CTLT
$491K 0.18%
3,691
+160
+5% +$20K
ENTG icon
124
Entegris
ENTG
$16.3B
$490K 0.18%
3,889
-61
-2% -$7.35K
MRK icon
125
Merck
MRK
$322B
$469K 0.17%
6,236
-825
-12% -$62.7K
3 4
5
6 7

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Chesapeake Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chesapeake Wealth Management held 223 positions worth $280M, down 9.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management withdrew a net $29.6M in Q3 2021, closing 22 positions and reducing 169 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $402K position sold in full.

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

Against the trend, Chesapeake Wealth Management opened a new position in Eastman Chemical worth $280K.

  • Chesapeake Wealth Management's largest Q3 2021 buy was Eastman Chemical: 2,784 shares worth $280K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.79M increase.
  • Chesapeake Wealth Management's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
  • Chesapeake Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $402K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $280M portfolio in Q3 2021.
  • Chesapeake Wealth Management opened 2 new positions and closed 22 in Q3 2021.
  • Chesapeake Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $280M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.