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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
+6.59%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.3M
Cap. Flow
+$2.36M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.36%
Holding
194
New
8
Increased
70
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
SWKS icon
Skyworks Solutions
SWKS
+$621K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
DXCM icon
DexCom
DXCM
+$428K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$804K
2
V icon
Visa
V
+$530K
3
ECL icon
Ecolab
ECL
+$519K
4
GNTX icon
Gentex
GNTX
+$500K
5
MDT icon
Medtronic
MDT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 8.14%
3 Financials 5.44%
4 Consumer Discretionary 4.93%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$71.7B
$444K 0.17%
36,071
-8,468
-19% -$118K
CABO icon
127
Cable One
CABO
$227M
$443K 0.17%
235
-35
-13% -$63.4K
PM icon
128
Philip Morris
PM
$297B
$443K 0.17%
5,907
-75
-1% -$5.79K
WING icon
129
Wingstop
WING
$3.53B
$434K 0.16%
3,178
-253
-7% -$37.2K
BURL icon
130
Burlington
BURL
$23.2B
$427K 0.16%
2,071
-340
-14% -$66.2K
IWB icon
131
iShares Russell 1000 ETF
IWB
$48.2B
$427K 0.16%
2,284
-143
-6% -$26.4K
AZO icon
132
AutoZone
AZO
$49.2B
$422K 0.16%
358
– –
CSCO icon
133
Cisco
CSCO
$457B
$422K 0.16%
10,724
-2,308
-18% -$101K
DXCM icon
134
DexCom
DXCM
$32.2B
$422K 0.16%
+4,096
New +$428K
GLOB icon
135
Globant
GLOB
$1.58B
$421K 0.16%
+2,352
New +$405K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$410K 0.15%
13,806
+154
+1% +$4.57K
AMT icon
137
American Tower
AMT
$80.8B
$407K 0.15%
1,685
+402
+31% +$102K
MKTX icon
138
MarketAxess Holdings
MKTX
$5.71B
$404K 0.15%
838
-53
-6% -$26.2K
VLO icon
139
Valero Energy
VLO
$92.9B
$402K 0.15%
9,288
+92
+1% +$4.82K
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.17B
$400K 0.15%
6,400
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$382K 0.14%
1,795
+158
+10% +$32.3K
KKR icon
142
KKR & Co
KKR
$91.1B
$382K 0.14%
+11,129
New +$389K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.8B
$374K 0.14%
6,480
– –
UDR icon
144
UDR
UDR
$12.3B
$374K 0.14%
11,473
-3,173
-22% -$111K
GPN icon
145
Global Payments
GPN
$23B
$370K 0.14%
2,082
-909
-30% -$157K
AFL icon
146
Aflac
AFL
$64.9B
$367K 0.14%
10,109
-1,035
-9% -$37.7K
RPM icon
147
RPM International
RPM
$13.7B
$365K 0.14%
+4,405
New +$360K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$979B
$361K 0.13%
1,175
– –
IYJ icon
149
iShares US Industrials ETF
IYJ
$1.98B
$356K 0.13%
4,256
-240
-5% -$19.5K
VRSK icon
150
Verisk Analytics
VRSK
$25.4B
$348K 0.13%
1,878
+5
+0.3% +$915
4 5
6
7 8

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DCM
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Chesapeake Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chesapeake Wealth Management held 194 positions worth $268M, up 6.5% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q3 2020 filing shows 8 new, 70 increased, 91 reduced and 5 closed positions. Its largest new stake was DexCom: 4,096 shares worth $422K. The largest sale was Leidos, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2020 buy was DexCom: 4,096 shares worth $422K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.27M increase.
  • Chesapeake Wealth Management's biggest Q3 2020 reduction was Visa, cutting an estimated $530K.
  • Chesapeake Wealth Management fully exited Leidos in Q3 2020, selling an estimated $804K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $268M portfolio in Q3 2020.
  • Chesapeake Wealth Management opened 8 new positions and closed 5 in Q3 2020.
  • Chesapeake Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $268M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.