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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
+5.68%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.12M
Cap. Flow
-$2.54M
Cap. Flow %
-1.13%
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
47
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$889K
3
INTU icon
Intuit
INTU
+$642K
4
AXP icon
American Express
AXP
+$607K
5
COST icon
Costco
COST
+$563K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$811K
2
MS icon
Morgan Stanley
MS
+$725K
3
DXC icon
DXC Technology
DXC
+$689K
4
CSCO icon
Cisco
CSCO
+$672K
5
PNC icon
PNC Financial Services
PNC
+$669K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.63%
3 Financials 7.17%
4 Industrials 5.72%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
126
UGI
UGI
$7.92B
$406K 0.18%
7,320
-305
-4% -$16.4K
CERN
127
DELISTED
Cerner Corp
CERN
$398K 0.18%
6,180
-100
-2% -$6.36K
CBRE icon
128
CBRE Group
CBRE
$43.1B
$396K 0.18%
8,980
+4,006
+81% +$191K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.3B
$390K 0.17%
3,610
-346
-9% -$37.6K
COP icon
130
ConocoPhillips
COP
$139B
$384K 0.17%
4,962
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.9B
$381K 0.17%
2,357
-99
-4% -$15.7K
PEG icon
132
Public Service Enterprise Group
PEG
$39.3B
$365K 0.16%
6,909
-60
-0.9% -$3.13K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$363K 0.16%
13,782
+1,014
+8% +$26.9K
NWL icon
134
Newell Brands
NWL
$2.24B
$361K 0.16%
+17,785
New +$418K
SHW icon
135
Sherwin-Williams
SHW
$87.4B
$358K 0.16%
+2,361
New +$350K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.08T
$355K 0.16%
5,880
– –
RHI icon
137
Robert Half
RHI
$4.04B
$353K 0.16%
+5,009
New +$367K
ALL icon
138
Allstate
ALL
$70.1B
$349K 0.16%
3,540
-130
-4% -$12.7K
LNT icon
139
Alliant Energy
LNT
$19.1B
$342K 0.15%
8,019
-445
-5% -$19.1K
AZO icon
140
AutoZone
AZO
$50.9B
$329K 0.15%
425
-3
-0.7% -$2.21K
ZTS icon
141
Zoetis
ZTS
$32.5B
$325K 0.14%
3,556
-3,925
-52% -$348K
PX
142
DELISTED
Praxair Inc
PX
$321K 0.14%
1,996
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.14%
1
– –
XPO icon
144
XPO
XPO
$24B
$308K 0.14%
7,807
-12,887
-62% -$469K
MNST icon
145
Monster Beverage
MNST
$95.6B
$307K 0.14%
+10,524
New +$317K
MS icon
146
Morgan Stanley
MS
$333B
$307K 0.14%
6,593
-14,842
-69% -$725K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.07T
$304K 0.14%
5,100
– –
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$301K 0.13%
16,125
+30
+0.2% +$556
SLB icon
149
SLB Ltd
SLB
$74.2B
$301K 0.13%
4,943
-211
-4% -$13.6K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$71.9B
$300K 0.13%
6,780
– –
4 5
6
7 8

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Chesapeake Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chesapeake Wealth Management held 205 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2018 filing shows 23 new, 47 increased, 99 reduced and 16 closed positions. Its largest new stake was Intuit: 2,988 shares worth $679K. The largest sale was Marriott International, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2018 buy was Intuit: 2,988 shares worth $679K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $956K increase.
  • Chesapeake Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $811K.
  • Chesapeake Wealth Management fully exited DXC Technology in Q3 2018, selling an estimated $689K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $225M portfolio in Q3 2018.
  • Chesapeake Wealth Management opened 23 new positions and closed 16 in Q3 2018.
  • Chesapeake Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $225M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.