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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
+8.19%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.4M
Cap. Flow
-$2.45M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
73
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$451K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$434K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$758K
2
BEN icon
Franklin Resources
BEN
+$630K
3
SNA icon
Snap-on
SNA
+$626K
4
LOGI icon
Logitech
LOGI
+$536K
5
RIO icon
Rio Tinto
RIO
+$526K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 7.52%
3 Consumer Discretionary 5.4%
4 Financials 5.16%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.18T
$701K 0.24%
1,989
-1,386
-41% -$465K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$692K 0.23%
7,954
-35
-0.4% -$3.04K
INTU icon
103
Intuit
INTU
$91.1B
$624K 0.21%
970
+3
+0.3% +$1.85K
LIN icon
104
Linde
LIN
$236B
$617K 0.21%
1,782
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$613K 0.21%
2,050
+975
+91% +$279K
CASY icon
106
Casey's General Stores
CASY
$32.1B
$597K 0.2%
3,023
+102
+3% +$19.7K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39B
$596K 0.2%
21,488
+2,152
+11% +$60.8K
INTC icon
108
Intel
INTC
$413B
$586K 0.2%
11,394
-990
-8% -$50.6K
V icon
109
Visa
V
$701B
$583K 0.2%
2,688
+85
+3% +$18.2K
CTLT
110
DELISTED
CATALENT, INC.
CTLT
$581K 0.2%
4,539
+848
+23% +$109K
AGCO icon
111
AGCO
AGCO
$8.41B
$579K 0.19%
4,993
+289
+6% +$35.1K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$578K 0.19%
16,160
+514
+3% +$17.3K
XEL icon
113
Xcel Energy
XEL
$49.2B
$568K 0.19%
8,379
-3,201
-28% -$209K
TT icon
114
Trane Technologies
TT
$98.8B
$564K 0.19%
2,794
+1,288
+86% +$242K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.2B
$548K 0.18%
4,715
-505
-10% -$58.6K
CSCO icon
116
Cisco
CSCO
$443B
$546K 0.18%
8,609
+176
+2% +$10.1K
WM icon
117
Waste Management
WM
$95B
$538K 0.18%
3,224
-125
-4% -$20.1K
KO icon
118
Coca-Cola
KO
$383B
$518K 0.17%
8,740
-52
-0.6% -$2.9K
MMM icon
119
3M
MMM
$91.8B
$517K 0.17%
3,480
+12
+0.3% +$1.79K
AZO icon
120
AutoZone
AZO
$51.3B
$507K 0.17%
242
– –
VLO icon
121
Valero Energy
VLO
$89.5B
$506K 0.17%
6,738
-500
-7% -$37.2K
SSP icon
122
E.W. Scripps
SSP
$270M
$502K 0.17%
25,915
+10,561
+69% +$204K
LH icon
123
Labcorp
LH
$25.2B
$494K 0.17%
1,833
– –
AFL icon
124
Aflac
AFL
$65.5B
$492K 0.17%
8,417
-100
-1% -$5.6K
CL icon
125
Colgate-Palmolive
CL
$74.8B
$491K 0.17%
5,755
-200
-3% -$15.6K
3 4
5
6 7

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Chesapeake Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chesapeake Wealth Management held 207 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2021 filing shows 6 new, 73 increased, 101 reduced and 12 closed positions. Its largest new stake was Celanese: 2,047 shares worth $344K. The largest sale was Qorvo, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q4 2021 buy was Celanese: 2,047 shares worth $344K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.22M increase.
  • Chesapeake Wealth Management's biggest Q4 2021 reduction was Franklin Resources, cutting an estimated $630K.
  • Chesapeake Wealth Management fully exited Qorvo in Q4 2021, selling an estimated $758K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $297M portfolio in Q4 2021.
  • Chesapeake Wealth Management opened 6 new positions and closed 12 in Q4 2021.
  • Chesapeake Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $297M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.