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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
+1.87%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.13M
Cap. Flow
+$2.76M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.38%
Holding
190
New
11
Increased
81
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$664K
2
LMT icon
Lockheed Martin
LMT
+$614K
3
NEE icon
NextEra Energy
NEE
+$607K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$557K
5
CPAY icon
Corpay
CPAY
+$544K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$866K
2
VMW
VMware, Inc
VMW
+$834K
3
LLY icon
Eli Lilly
LLY
+$725K
4
EXC icon
Exelon
EXC
+$720K
5
NOW icon
ServiceNow
NOW
+$509K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.39%
3 Financials 6.97%
4 Industrials 5.2%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
126
Spotify
SPOT
$105B
$432K 0.18%
3,790
+1,051
+38% +$148K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$432K 0.18%
13,354
+660
+5% +$20.4K
EXC icon
128
Exelon
EXC
$48.4B
$430K 0.18%
12,489
-21,453
-63% -$720K
IYJ icon
129
iShares US Industrials ETF
IYJ
$2B
$417K 0.17%
5,244
-256
-5% -$20.2K
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.9B
$399K 0.16%
2,427
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$398K 0.16%
5,116
– –
AZO icon
132
AutoZone
AZO
$50.9B
$393K 0.16%
363
-25
-6% -$28K
TER icon
133
Teradyne
TER
$50.2B
$387K 0.16%
+6,689
New +$354K
LIN icon
134
Linde
LIN
$236B
$380K 0.15%
1,963
-40
-2% -$7.75K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$379K 0.15%
1,821
-688
-27% -$142K
PEG icon
136
Public Service Enterprise Group
PEG
$39.3B
$379K 0.15%
6,097
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$373K 0.15%
6,948
-935
-12% -$50K
IYC icon
138
iShares US Consumer Discretionary ETF
IYC
$1.16B
$367K 0.15%
6,748
-200
-3% -$11K
DUK icon
139
Duke Energy
DUK
$101B
$362K 0.15%
3,776
+1,000
+36% +$91K
BDX icon
140
Becton Dickinson
BDX
$45.8B
$358K 0.15%
1,447
-222
-13% -$54.8K
CVS icon
141
CVS Health
CVS
$140B
$357K 0.15%
5,663
-495
-8% -$29.3K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$354K 0.14%
2,548
+515
+25% +$71.6K
GILD icon
143
Gilead Sciences
GILD
$167B
$346K 0.14%
5,452
-114
-2% -$7.45K
HON icon
144
Honeywell
HON
$78.3B
$344K 0.14%
2,158
-21
-1% -$3.34K
LNT icon
145
Alliant Energy
LNT
$19.1B
$342K 0.14%
6,344
-300
-5% -$15.4K
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$335K 0.14%
2,280
-50
-2% -$7.01K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$327K 0.13%
5,633
-279
-5% -$16K
BAC icon
148
Bank of America
BAC
$439B
$326K 0.13%
11,182
+114
+1% +$3.28K
LH icon
149
Labcorp
LH
$25.8B
$322K 0.13%
2,233
-58
-3% -$8.46K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.13%
1
– –
4 5
6
7 8

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Chesapeake Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chesapeake Wealth Management held 190 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2019 filing shows 11 new, 81 increased, 77 reduced and 11 closed positions. Its largest new stake was Akamai: 7,656 shares worth $700K. The largest sale was Fortive, an estimated $866K.

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 Q3 2019 buy was Akamai: 7,656 shares worth $700K.
  • Chesapeake Wealth Management added most to NextEra Energy in Q3 2019, an estimated $607K increase.
  • Chesapeake Wealth Management's biggest Q3 2019 reduction was VMware, Inc, cutting an estimated $834K.
  • Chesapeake Wealth Management fully exited Fortive in Q3 2019, selling an estimated $866K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $245M portfolio in Q3 2019.
  • Chesapeake Wealth Management opened 11 new positions and closed 11 in Q3 2019.
  • Chesapeake Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.