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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
+5.62%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14.1M
Cap. Flow
+$1.88M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.42%
Holding
195
New
16
Increased
65
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.02M
2
T icon
AT&T
T
+$784K
3
HD icon
Home Depot
HD
+$750K
4
ANSS
Ansys
ANSS
+$678K
5
PG icon
Procter & Gamble
PG
+$665K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$942K
2
MKTX icon
MarketAxess Holdings
MKTX
+$900K
3
WING icon
Wingstop
WING
+$718K
4
ROP icon
Roper Technologies
ROP
+$686K
5
AXP icon
American Express
AXP
+$654K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 7.84%
3 Financials 7.01%
4 Industrials 5.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$114B
$442K 0.17%
7,820
-2,915
-27% -$154K
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.9B
$433K 0.17%
2,427
– –
SNPS icon
128
Synopsys
SNPS
$73.5B
$432K 0.17%
3,105
-270
-8% -$37K
AZO icon
129
AutoZone
AZO
$50.9B
$431K 0.17%
362
-1
-0.3% -$1.16K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$425K 0.16%
5,063
-53
-1% -$4.26K
LIN icon
131
Linde
LIN
$236B
$416K 0.16%
1,952
-11
-0.6% -$2.22K
CHD icon
132
Church & Dwight Co
CHD
$23.7B
$407K 0.16%
5,783
-7,512
-57% -$534K
MKTX icon
133
MarketAxess Holdings
MKTX
$4.34B
$405K 0.16%
1,069
-2,454
-70% -$900K
HES
134
DELISTED
Hess
HES
$400K 0.15%
5,987
+1,774
+42% +$116K
CVS icon
135
CVS Health
CVS
$140B
$398K 0.15%
5,345
-318
-6% -$22.3K
HSY icon
136
Hershey
HSY
$37.2B
$386K 0.15%
2,630
-1,309
-33% -$194K
IYC icon
137
iShares US Consumer Discretionary ETF
IYC
$1.16B
$383K 0.15%
6,708
-40
-0.6% -$2.22K
IYJ icon
138
iShares US Industrials ETF
IYJ
$2B
$380K 0.15%
4,538
-706
-13% -$57.6K
AMP icon
139
Ameriprise Financial
AMP
$48.3B
$373K 0.14%
2,237
-43
-2% -$6.66K
BAC icon
140
Bank of America
BAC
$439B
$372K 0.14%
10,572
-610
-5% -$19.7K
SJR
141
DELISTED
Shaw Communications Inc.
SJR
$366K 0.14%
+18,020
New +$363K
BDX icon
142
Becton Dickinson
BDX
$45.8B
$364K 0.14%
1,371
-76
-5% -$18.9K
DUK icon
143
Duke Energy
DUK
$101B
$364K 0.14%
3,996
+220
+6% +$20.2K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$362K 0.14%
2,530
-18
-0.7% -$2.52K
PGR icon
145
Progressive
PGR
$128B
$361K 0.14%
4,980
-8,968
-64% -$647K
PEG icon
146
Public Service Enterprise Group
PEG
$39.3B
$360K 0.14%
6,097
– –
HON icon
147
Honeywell
HON
$78.3B
$350K 0.13%
2,094
-64
-3% -$10.5K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.13%
1
– –
WING icon
149
Wingstop
WING
$3.67B
$340K 0.13%
3,941
-8,650
-69% -$718K
ELV icon
150
Elevance Health
ELV
$83.7B
$334K 0.13%
1,105
-159
-13% -$43.8K
4 5
6
7 8

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Chesapeake Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chesapeake Wealth Management held 195 positions worth $259M, up 5.7% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2019 filing shows 16 new, 65 increased, 102 reduced and 7 closed positions. Its largest new stake was US Bancorp: 17,652 shares worth $1.05M. The largest sale was Adobe, an estimated $942K.

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

  • Chesapeake Wealth Management's largest Q4 2019 buy was US Bancorp: 17,652 shares worth $1.05M.
  • Chesapeake Wealth Management added most to AT&T in Q4 2019, an estimated $784K increase.
  • Chesapeake Wealth Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $942K.
  • Chesapeake Wealth Management fully exited VMware, Inc in Q4 2019, selling an estimated $282K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $259M portfolio in Q4 2019.
  • Chesapeake Wealth Management opened 16 new positions and closed 7 in Q4 2019.
  • Chesapeake Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $259M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.