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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
-9.23%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$23M
Cap. Flow
-$335K
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
66
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$712K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$697K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$636K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$540K
2
MSCI icon
MSCI
MSCI
+$517K
3
APTV icon
Aptiv
APTV
+$482K
4
ALGN icon
Align Technology
ALGN
+$468K
5
CDNS icon
Cadence Design Systems
CDNS
+$468K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 8.77%
3 Financials 6.72%
4 Industrials 4.82%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$355K 0.18%
+5,116
New +$395K
JKHY icon
127
Jack Henry & Associates
JKHY
$11.2B
$355K 0.18%
+2,806
New +$399K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$354K 0.18%
13,376
-406
-3% -$11K
PEG icon
129
Public Service Enterprise Group
PEG
$39.6B
$351K 0.17%
6,737
-172
-2% -$9.26K
AZO icon
130
AutoZone
AZO
$50.6B
$344K 0.17%
410
-15
-4% -$12K
CMCSA icon
131
Comcast
CMCSA
$85.8B
$340K 0.17%
9,981
+2,401
+32% +$87.7K
MAR icon
132
Marriott International
MAR
$99.9B
$339K 0.17%
3,125
-1,739
-36% -$200K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$335K 0.17%
+6,396
New +$335K
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.16B
$334K 0.17%
7,404
-708
-9% -$34.4K
UGI icon
135
UGI
UGI
$7.96B
$330K 0.16%
6,193
-1,127
-15% -$62.6K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.16%
1,603
+345
+27% +$72.1K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.9B
$326K 0.16%
2,357
– –
HON icon
138
Honeywell
HON
$78.7B
$319K 0.16%
2,563
-323
-11% -$44.1K
STZ icon
139
Constellation Brands
STZ
$22.6B
$315K 0.16%
1,959
+38
+2% +$7.55K
LIN icon
140
Linde
LIN
$240B
$311K 0.15%
+1,996
New +$315K
TTE icon
141
TotalEnergies
TTE
$185B
$310K 0.15%
+5,935
New +$340K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.15%
1
– –
LH icon
143
Labcorp
LH
$25.5B
$301K 0.15%
2,774
-256
-8% -$34.3K
LNT icon
144
Alliant Energy
LNT
$19.2B
$300K 0.15%
7,094
-925
-12% -$40.7K
MSCI icon
145
MSCI
MSCI
$42.3B
$296K 0.15%
2,009
-3,397
-63% -$517K
CERN
146
DELISTED
Cerner Corp
CERN
$288K 0.14%
5,490
-690
-11% -$40K
ELV icon
147
Elevance Health
ELV
$83.2B
$282K 0.14%
1,075
+60
+6% +$16.5K
COP icon
148
ConocoPhillips
COP
$138B
$280K 0.14%
4,488
-474
-10% -$32.3K
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$280K 0.14%
1,610
-595
-27% -$115K
AMP icon
150
Ameriprise Financial
AMP
$48.7B
$275K 0.14%
2,640
-1,300
-33% -$163K
4 5
6
7 8

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Chesapeake Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chesapeake Wealth Management held 210 positions worth $202M, down 10% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chesapeake Wealth Management's Q4 2018 filing shows 21 new, 66 increased, 86 reduced and 32 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,549 shares worth $642K. The largest sale was EPAM Systems, an estimated $540K.

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

  • Chesapeake Wealth Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 15,549 shares worth $642K.
  • Chesapeake Wealth Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $821K increase.
  • Chesapeake Wealth Management's biggest Q4 2018 reduction was MSCI, cutting an estimated $517K.
  • Chesapeake Wealth Management fully exited EPAM Systems in Q4 2018, selling an estimated $540K.
  • Chesapeake Wealth Management's ten largest holdings make up 35% of its $202M portfolio in Q4 2018.
  • Chesapeake Wealth Management opened 21 new positions and closed 32 in Q4 2018.
  • Chesapeake Wealth Management's portfolio value fell 10% quarter-over-quarter to $202M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.