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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
+1.55%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$258K
(+0.12%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
198
New
20
Increased
55
Reduced
92
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$749K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$622K |
| 4 |
RTN
Raytheon Company
RTN
|
+$540K |
| 5 |
Hilton Grand Vacations
HGV
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$715K |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$673K |
| 3 |
DuPont de Nemours
DD
|
+$616K |
| 4 |
Microchip Technology
MCHP
|
+$556K |
| 5 |
Honeywell
HON
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$39.4B
| $378K | 0.17% |
6,969
-310
| -4% | -$15.9K |
|
127
Packaging Corp of America
PKG
$22.4B
| $375K | 0.17% |
3,356
+718
| +27% | +$83.8K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $375K | 0.17% |
6,280
| – | – |
|
129
iShares Russell 1000 ETF
IWB
$47.8B
| $373K | 0.17% |
2,456
-5
| -0.2% | -$753 |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $367K | 0.17% |
+6,437
| New | +$395K |
|
131
Progressive
PGR
$126B
| $366K | 0.17% |
+6,199
| New | +$379K |
|
132
Cadence Design Systems
CDNS
$93.9B
| $360K | 0.17% |
8,317
+1,375
| +20% | +$56.5K |
|
133
Alliant Energy
LNT
$19.1B
| $358K | 0.17% |
8,464
-1,170
| -12% | -$48.2K |
|
134
ConocoPhillips
COP
$143B
| $345K | 0.16% |
4,962
-430
| -8% | -$28.6K |
|
135
SLB Ltd
SLB
$78.2B
| $345K | 0.16% |
5,154
-860
| -14% | -$59K |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $337K | 0.16% |
3,981
+1,031
| +35% | +$88.8K |
|
137
Allstate
ALL
$67.2B
| $335K | 0.15% |
3,670
-195
| -5% | -$18.5K |
|
138
Alphabet (Google) Class A
GOOGL
$4.02T
| $332K | 0.15% |
5,880
-200
| -3% | -$10.9K |
|
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $332K | 0.15% |
12,768
-294
| -2% | -$7.39K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $331K | 0.15% |
+2,252
| New | +$310K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $323K | 0.15% |
+2,403
| New | +$388K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $316K | 0.15% |
1,996
| – | – |
|
143
Cognizant
CTSH
$22.4B
| $314K | 0.14% |
+3,970
| New | +$312K |
|
144
Wynn Resorts
WYNN
$10.3B
| $305K | 0.14% |
+1,825
| New | +$337K |
|
145
United Rentals
URI
$70B
| $298K | 0.14% |
2,022
-2,390
| -54% | -$390K |
|
146
T-Mobile US
TMUS
$194B
| $297K | 0.14% |
+4,968
| New | +$294K |
|
147
iShares S&P 500 Value ETF
IVE
$49.1B
| $290K | 0.13% |
2,633
+230
| +10% | +$25.5K |
|
148
ServiceNow
NOW
$109B
| $290K | 0.13% |
8,400
+1,675
| +25% | +$58K |
|
149
AutoZone
AZO
$50B
| $287K | 0.13% |
428
-70
| -14% | -$45.2K |
|
|
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $285K | 0.13% |
16,095
-2,340
| -13% | -$41.8K |
|
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Chesapeake Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Chesapeake Wealth Management held 198 positions worth $217M, up 0.12% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Wealth Management's Q2 2018 filing shows 20 new, 55 increased, 92 reduced and 16 closed positions. Its largest new stake was Ollie's Bargain Outlet: 11,084 shares worth $803K. The largest sale was Children's Place, an estimated $715K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q2 2018 buy was Ollie's Bargain Outlet: 11,084 shares worth $803K.
- Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.28M increase.
- Chesapeake Wealth Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $715K.
- Chesapeake Wealth Management fully exited Parker-Hannifin in Q2 2018, selling an estimated $493K.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $217M portfolio in Q2 2018.
- Chesapeake Wealth Management opened 20 new positions and closed 16 in Q2 2018.
- Chesapeake Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $217M.
Based on Chesapeake Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.