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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
+9.93%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$26M
Cap. Flow
+$2M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
56
Reduced
119
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$840K
4
GNRC icon
Generac Holdings
GNRC
+$722K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$719K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
2
V icon
Visa
V
+$796K
3
LMT icon
Lockheed Martin
LMT
+$763K
4
WM icon
Waste Management
WM
+$739K
5
TER icon
Teradyne
TER
+$604K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 7.65%
3 Financials 5.72%
4 Consumer Discretionary 4.81%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$221B
$497K 0.17%
1,887
– –
FORM icon
127
FormFactor
FORM
$8.28B
$495K 0.17%
+11,500
New +$415K
AON icon
128
Aon
AON
$76.5B
$492K 0.17%
2,327
+51
+2% +$10.4K
VLO icon
129
Valero Energy
VLO
$92.9B
$488K 0.17%
8,630
-658
-7% -$32.3K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$482K 0.16%
2,700
– –
PM icon
131
Philip Morris
PM
$297B
$481K 0.16%
5,807
-100
-2% -$7.79K
KKR icon
132
KKR & Co
KKR
$91.1B
$479K 0.16%
11,809
+680
+6% +$25.7K
ROP icon
133
Roper Technologies
ROP
$38.8B
$473K 0.16%
1,098
-69
-6% -$28.3K
CSCO icon
134
Cisco
CSCO
$457B
$453K 0.15%
10,135
-589
-5% -$24.2K
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.17B
$451K 0.15%
6,392
-8
-0.1% -$531
MKTX icon
136
MarketAxess Holdings
MKTX
$5.71B
$446K 0.15%
781
-57
-7% -$31K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.2B
$445K 0.15%
2,101
-183
-8% -$36.5K
AFL icon
138
Aflac
AFL
$64.9B
$437K 0.15%
9,833
-276
-3% -$11.3K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$435K 0.15%
13,872
+66
+0.5% +$2.09K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$419K 0.14%
4,780
+80
+2% +$6.75K
CHE icon
141
Chemed
CHE
$7.07B
$418K 0.14%
784
-347
-31% -$170K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$417K 0.14%
4,535
-31
-0.7% -$2.55K
MRVL icon
143
Marvell Technology
MRVL
$168B
$411K 0.14%
8,637
+71
+0.8% +$3.07K
WING icon
144
Wingstop
WING
$3.53B
$408K 0.14%
3,072
-106
-3% -$13.8K
AMT icon
145
American Tower
AMT
$80.8B
$403K 0.14%
1,795
+110
+7% +$25.6K
FTNT icon
146
Fortinet
FTNT
$119B
$396K 0.13%
13,325
-125
-0.9% -$3.16K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$979B
$395K 0.13%
1,150
-25
-2% -$8.15K
IYJ icon
148
iShares US Industrials ETF
IYJ
$1.98B
$393K 0.13%
4,040
-216
-5% -$19.7K
UPBD icon
149
Upbound Group
UPBD
$1.13B
$389K 0.13%
10,160
-1,325
-12% -$45K
UDR icon
150
UDR
UDR
$12.3B
$388K 0.13%
10,077
-1,396
-12% -$50.9K
4 5
6
7 8

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Chesapeake Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chesapeake Wealth Management held 206 positions worth $294M, up 9.7% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q4 2020 filing shows 17 new, 56 increased and 119 reduced positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,954 shares worth $2.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.1M.

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

  • Chesapeake Wealth Management's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,954 shares worth $2.1M.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.29M increase.
  • Chesapeake Wealth Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.1M.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $294M portfolio in Q4 2020.
  • Chesapeake Wealth Management opened 17 new positions and closed 0 in Q4 2020.
  • Chesapeake Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.