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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
+16.71%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$34.9M
Cap. Flow
+$2.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.46%
Holding
191
New
18
Increased
56
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$880K
3
SNPS icon
Synopsys
SNPS
+$674K
4
CHTR icon
Charter Communications
CHTR
+$633K
5
META icon
Meta Platforms (Facebook)
META
+$583K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$847K
2
GPN icon
Global Payments
GPN
+$605K
3
WEN icon
Wendy's
WEN
+$593K
4
UPBD icon
Upbound Group
UPBD
+$580K
5
T icon
AT&T
T
+$566K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.21%
3 Financials 5.83%
4 Consumer Discretionary 4.61%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$86.6B
$447K 0.18%
6,720
-260
-4% -$15K
MKTX icon
127
MarketAxess Holdings
MKTX
$4.47B
$446K 0.18%
891
-10
-1% -$4.66K
DIS icon
128
Walt Disney
DIS
$171B
$430K 0.17%
3,859
-13
-0.3% -$1.44K
DHR icon
129
Danaher
DHR
$138B
$429K 0.17%
2,735
-286
-9% -$41K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$423K 0.17%
2,530
– –
PM icon
131
Philip Morris
PM
$309B
$419K 0.17%
5,982
-90
-1% -$6.56K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.1B
$417K 0.17%
2,427
– –
AZO icon
133
AutoZone
AZO
$51.3B
$404K 0.16%
358
-4
-1% -$4.21K
AFL icon
134
Aflac
AFL
$65.5B
$402K 0.16%
11,144
-100
-0.9% -$3.61K
LIN icon
135
Linde
LIN
$236B
$400K 0.16%
1,887
-35
-2% -$6.76K
BIO icon
136
Bio-Rad Laboratories Class A
BIO
$8.76B
$396K 0.16%
+878
New +$387K
GILD icon
137
Gilead Sciences
GILD
$165B
$385K 0.15%
5,002
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$385K 0.15%
13,652
-650
-5% -$18.7K
AXP icon
139
American Express
AXP
$224B
$374K 0.15%
3,926
-2,114
-35% -$195K
UPBD icon
140
Upbound Group
UPBD
$1.22B
$368K 0.15%
13,242
-26,113
-66% -$580K
DG icon
141
Dollar General
DG
$28.4B
$365K 0.15%
+1,918
New +$347K
AON icon
142
Aon
AON
$80.6B
$357K 0.14%
1,851
+189
+11% +$35.2K
IYC icon
143
iShares US Consumer Discretionary ETF
IYC
$1.16B
$351K 0.14%
6,400
-240
-4% -$12.4K
HES
144
DELISTED
Hess
HES
$343K 0.14%
+6,613
New +$303K
CHE icon
145
Chemed
CHE
$7.16B
$341K 0.14%
+757
New +$338K
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.95B
$339K 0.13%
4,496
-24
-0.5% -$1.68K
CME icon
147
CME Group
CME
$95.4B
$338K 0.13%
2,080
-280
-12% -$50.2K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$70.5B
$336K 0.13%
6,480
– –
CVS icon
149
CVS Health
CVS
$135B
$335K 0.13%
5,164
-58
-1% -$3.65K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$334K 0.13%
5,534
-359
-6% -$20.9K
4 5
6
7 8

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DCM
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Chesapeake Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chesapeake Wealth Management held 191 positions worth $251M, up 16% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q2 2020 filing shows 18 new, 56 increased, 95 reduced and 5 closed positions. Its largest new stake was NVIDIA: 134,400 shares worth $1.28M. The largest sale was Schwab US Mid-Cap ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2020 buy was NVIDIA: 134,400 shares worth $1.28M.
  • Chesapeake Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $880K increase.
  • Chesapeake Wealth Management's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $847K.
  • Chesapeake Wealth Management fully exited Akamai in Q2 2020, selling an estimated $455K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $251M portfolio in Q2 2020.
  • Chesapeake Wealth Management opened 18 new positions and closed 5 in Q2 2020.
  • Chesapeake Wealth Management's portfolio value rose 16% quarter-over-quarter to $251M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.