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
-13.38%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$43M
Cap. Flow
-$4.19M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.54%
Holding
196
New
8
Increased
57
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$685K
2
EA icon
Electronic Arts
EA
+$657K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$503K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K
5
BX icon
Blackstone
BX
+$433K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.05M
2
CMCSA icon
Comcast
CMCSA
+$694K
3
KEYS icon
Keysight
KEYS
+$580K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$403K
5
HES
Hess
HES
+$400K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 8.18%
3 Financials 6.28%
4 Industrials 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.2B
$343K 0.16%
2,427
– –
CPAY icon
127
Corpay
CPAY
$25B
$340K 0.16%
1,825
-1,097
-38% -$303K
LIN icon
128
Linde
LIN
$221B
$333K 0.15%
1,922
-30
-2% -$5.92K
HSY icon
129
Hershey
HSY
$35.2B
$327K 0.15%
2,462
-168
-6% -$24.8K
FICO icon
130
Fair Isaac
FICO
$24.3B
$326K 0.15%
1,059
+377
+55% +$139K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$324K 0.15%
5,893
+190
+3% +$11K
CVS icon
132
CVS Health
CVS
$133B
$310K 0.14%
5,222
-123
-2% -$8.21K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$310K 0.14%
8,240
+1,920
+30% +$82.7K
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$308K 0.14%
+44,914
New +$295K
AZO icon
135
AutoZone
AZO
$49.2B
$307K 0.14%
362
– –
BA icon
136
Boeing
BA
$171B
$303K 0.14%
2,032
+30
+1% +$8.21K
DUK icon
137
Duke Energy
DUK
$97.8B
$303K 0.14%
3,746
-250
-6% -$23K
CTAS icon
138
Cintas
CTAS
$81.9B
$302K 0.14%
6,980
-196
-3% -$12.8K
BABA icon
139
Alibaba
BABA
$293B
$300K 0.14%
+1,545
New +$322K
MKTX icon
140
MarketAxess Holdings
MKTX
$5.71B
$300K 0.14%
901
-168
-16% -$58.5K
WING icon
141
Wingstop
WING
$3.53B
$300K 0.14%
3,766
-175
-4% -$15K
BDX icon
142
Becton Dickinson
BDX
$45.6B
$298K 0.14%
1,333
-38
-3% -$9.38K
PGR icon
143
Progressive
PGR
$123B
$296K 0.14%
4,007
-973
-20% -$75K
IYC icon
144
iShares US Consumer Discretionary ETF
IYC
$1.17B
$295K 0.14%
6,640
-68
-1% -$3.64K
LNT icon
145
Alliant Energy
LNT
$18.3B
$284K 0.13%
5,887
-57
-1% -$3.12K
PNC icon
146
PNC Financial Services
PNC
$99.7B
$284K 0.13%
2,962
-278
-9% -$37.3K
IYJ icon
147
iShares US Industrials ETF
IYJ
$1.98B
$281K 0.13%
4,520
-18
-0.4% -$1.4K
AON icon
148
Aon
AON
$76.5B
$274K 0.13%
1,662
+258
+18% +$52.8K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.36T
$273K 0.13%
4,700
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.13%
1
– –
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 2020 Portfolio in Review

As of Q1 2020, Chesapeake Wealth Management held 196 positions worth $216M, down 17% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chesapeake Wealth Management's Q1 2020 filing shows 8 new, 57 increased, 95 reduced and 23 closed positions. Its largest new stake was Leidos: 6,788 shares worth $622K. The largest sale was US Bancorp, an estimated $1.05M.

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 Q1 2020 buy was Leidos: 6,788 shares worth $622K.
  • Chesapeake Wealth Management added most to Electronic Arts in Q1 2020, an estimated $657K increase.
  • Chesapeake Wealth Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $694K.
  • Chesapeake Wealth Management fully exited US Bancorp in Q1 2020, selling an estimated $1.05M.
  • Chesapeake Wealth Management's ten largest holdings make up 37% of its $216M portfolio in Q1 2020.
  • Chesapeake Wealth Management opened 8 new positions and closed 23 in Q1 2020.
  • Chesapeake Wealth Management's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.