We are live on ! Find out more
CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.65%
Holding
200
New
22
Increased
69
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$886K
2
KO icon
Coca-Cola
KO
+$881K
3
WM icon
Waste Management
WM
+$818K
4
BP icon
BP
BP
+$813K
5
HRL icon
Hormel Foods
HRL
+$777K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$661K
2
EOG icon
EOG Resources
EOG
+$580K
3
IDTI
Integrated Device Technology I
IDTI
+$572K
4
PARA
Paramount Global Class B
PARA
+$515K
5
ISRG icon
Intuitive Surgical
ISRG
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 8.09%
3 Financials 6.7%
4 Industrials 5.03%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$167B
$415K 0.18%
6,386
-150
-2% -$9.97K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$69B
$414K 0.18%
5,297
+2,083
+65% +$160K
IRDM icon
128
Iridium Communications
IRDM
$4.75B
$410K 0.18%
15,496
-12,321
-44% -$265K
AZO icon
129
AutoZone
AZO
$51.4B
$408K 0.18%
398
-12
-3% -$10.8K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$404K 0.18%
2,124
-2,814
-57% -$500K
PEG icon
131
Public Service Enterprise Group
PEG
$39B
$400K 0.18%
6,737
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.17%
5,116
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$395K 0.17%
13,568
+192
+1% +$5.34K
DOV icon
134
Dover
DOV
$26.8B
$394K 0.17%
+4,205
New +$363K
ICE icon
135
Intercontinental Exchange
ICE
$87.4B
$393K 0.17%
5,163
-117
-2% -$8.77K
CVS icon
136
CVS Health
CVS
$136B
$382K 0.17%
7,084
+47
+0.7% +$2.9K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.5B
$382K 0.17%
2,427
+70
+3% +$10.6K
IYC icon
138
iShares US Consumer Discretionary ETF
IYC
$1.16B
$377K 0.17%
7,380
-24
-0.3% -$1.18K
GOOS
139
Canada Goose Holdings
GOOS
$904M
$376K 0.17%
+7,828
New +$399K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.3B
$372K 0.16%
3,350
-50
-1% -$5.48K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$363K 0.16%
19,920
+4,065
+26% +$72.1K
LIN icon
142
Linde
LIN
$236B
$357K 0.16%
2,028
+32
+2% +$5.32K
HON icon
143
Honeywell
HON
$76.8B
$355K 0.16%
2,367
-196
-8% -$27.4K
MDLZ icon
144
Mondelez International
MDLZ
$83.8B
$346K 0.15%
+6,927
New +$318K
LW icon
145
Lamb Weston
LW
$7.46B
$343K 0.15%
4,571
-1,597
-26% -$113K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$342K 0.15%
6,196
-200
-3% -$10.8K
LH icon
147
Labcorp
LH
$25.5B
$341K 0.15%
2,593
-181
-7% -$22.3K
UGI icon
148
UGI
UGI
$7.86B
$339K 0.15%
6,118
-75
-1% -$4.1K
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$332K 0.15%
1,610
– –
LNT icon
150
Alliant Energy
LNT
$18.8B
$325K 0.14%
6,894
-200
-3% -$8.96K
4 5
6
7 8

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Chesapeake Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chesapeake Wealth Management held 200 positions worth $227M, up 13% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q1 2019 filing shows 22 new, 69 increased, 76 reduced and 19 closed positions. Its largest new stake was Coca-Cola: 18,839 shares worth $883K. The largest sale was Cintas, an estimated $661K.

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 Q1 2019 buy was Coca-Cola: 18,839 shares worth $883K.
  • Chesapeake Wealth Management added most to Comcast in Q1 2019, an estimated $886K increase.
  • Chesapeake Wealth Management's biggest Q1 2019 reduction was Cintas, cutting an estimated $661K.
  • Chesapeake Wealth Management fully exited EOG Resources in Q1 2019, selling an estimated $580K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $227M portfolio in Q1 2019.
  • Chesapeake Wealth Management opened 22 new positions and closed 19 in Q1 2019.
  • Chesapeake Wealth Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.