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
+4.1%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.7M
(+5.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
196
New
15
Increased
71
Reduced
86
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.25M |
| 2 |
Ecolab
ECL
|
+$830K |
| 3 |
Kinder Morgan
KMI
|
+$782K |
| 4 |
Danaher
DHR
|
+$729K |
| 5 |
Mondelez International
MDLZ
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$1.07M |
| 2 |
Boeing
BA
|
+$858K |
| 3 |
Hormel Foods
HRL
|
+$812K |
| 4 |
Salesforce
CRM
|
+$621K |
| 5 |
TotalEnergies
TTE
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$264B
| $437K | 0.18% |
9,237
-490
| -5% | -$22.9K |
|
127
iShares US Industrials ETF
IYJ
$2B
| $436K | 0.18% |
5,500
-116
| -2% | -$8.97K |
|
128
Intercontinental Exchange
ICE
$84.1B
| $433K | 0.18% |
5,043
-120
| -2% | -$9.8K |
|
129
AutoZone
AZO
$50.2B
| $426K | 0.18% |
388
-10
| -3% | -$10.5K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $421K | 0.18% |
7,883
-3,349
| -30% | -$177K |
|
131
Becton Dickinson
BDX
$43.8B
| $411K | 0.17% |
1,669
-379
| -19% | -$88.1K |
|
132
Linde
LIN
$234B
| $402K | 0.17% |
2,003
-25
| -1% | -$4.68K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$110B
| $400K | 0.17% |
5,116
| – | – |
|
134
Spotify
SPOT
$102B
| $400K | 0.17% |
+2,739
| New | +$377K |
|
|
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $398K | 0.17% |
21,270
+1,350
| +7% | +$25K |
|
136
iShares Russell 1000 ETF
IWB
$47.7B
| $395K | 0.17% |
2,427
| – | – |
|
|
IPG
137
DELISTED
Interpublic Group of Companies
IPG
| $391K | 0.16% |
17,307
-16,488
| -49% | -$366K |
|
138
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $378K | 0.16% |
6,948
-432
| -6% | -$23K |
|
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $378K | 0.16% |
12,694
-874
| -6% | -$25.7K |
|
140
Gilead Sciences
GILD
$162B
| $376K | 0.16% |
5,566
-820
| -13% | -$53.9K |
|
141
Hershey
HSY
$36.6B
| $369K | 0.15% |
+2,752
| New | +$350K |
|
142
PayPal
PYPL
$49.5B
| $369K | 0.15% |
+3,221
| New | +$357K |
|
143
Nexstar Media Group
NXST
$5.67B
| $362K | 0.15% |
+3,589
| New | +$385K |
|
144
Honeywell
HON
$77.9B
| $358K | 0.15% |
2,179
-188
| -8% | -$29.9K |
|
145
Public Service Enterprise Group
PEG
$39.5B
| $358K | 0.15% |
6,097
-640
| -9% | -$38.1K |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $352K | 0.15% |
4,805
-450
| -9% | -$30.4K |
|
147
Labcorp
LH
$24.7B
| $340K | 0.14% |
2,291
-302
| -12% | -$42.1K |
|
148
Ameriprise Financial
AMP
$47.6B
| $338K | 0.14% |
2,330
-200
| -8% | -$28.9K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $337K | 0.14% |
5,912
-284
| -5% | -$15.8K |
|
|
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
| $337K | 0.14% |
1,373
-237
| -15% | -$55.4K |
|
Similar funds
BWAM
TC
NAMM
CCG
MFA
DCM
KL
ECH
Chesapeake Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Chesapeake Wealth Management held 196 positions worth $239M, up 5.2% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Wealth Management's Q2 2019 filing shows 15 new, 71 increased, 86 reduced and 17 closed positions. Its largest new stake was Amazon: 13,380 shares worth $1.27M. The largest sale was Burlington, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q2 2019 buy was Amazon: 13,380 shares worth $1.27M.
- Chesapeake Wealth Management added most to Mondelez International in Q2 2019, an estimated $717K increase.
- Chesapeake Wealth Management's biggest Q2 2019 reduction was Burlington, cutting an estimated $1.07M.
- Chesapeake Wealth Management fully exited Hormel Foods in Q2 2019, selling an estimated $812K.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $239M portfolio in Q2 2019.
- Chesapeake Wealth Management opened 15 new positions and closed 17 in Q2 2019.
- Chesapeake Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $239M.
Based on Chesapeake Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.