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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
+4.27%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$5.17M
(+1.8%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$932K |
| 4 |
AutoNation
AN
|
+$870K |
| 5 |
Sony
SONY
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.21M |
| 2 |
W.R. Berkley
WRB
|
+$962K |
| 3 |
Skyworks Solutions
SWKS
|
+$852K |
| 4 |
Adobe
ADBE
|
+$771K |
| 5 |
Home Depot
HD
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$39.1B
| $516K | 0.17% |
4,755
-821
| -15% | -$89.9K |
|
127
Upbound Group
UPBD
$1.17B
| $515K | 0.17% |
8,940
-1,220
| -12% | -$63.8K |
|
128
Philip Morris
PM
$299B
| $510K | 0.17% |
5,752
-55
| -0.9% | -$4.67K |
|
129
Aflac
AFL
$64.8B
| $499K | 0.17% |
9,746
-87
| -0.9% | -$4.17K |
|
130
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $477K | 0.16% |
6,364
-28
| -0.4% | -$2.04K |
|
131
Cisco
CSCO
$448B
| $468K | 0.16% |
9,052
-1,083
| -11% | -$50.8K |
|
132
SPDR Gold Trust
GLD
$133B
| $464K | 0.16% |
2,902
+202
| +7% | +$33.9K |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $463K | 0.16% |
18,880
-48
| -0.3% | -$1.11K |
|
134
iShares Russell 1000 ETF
IWB
$47.9B
| $460K | 0.15% |
2,051
-50
| -2% | -$10.9K |
|
135
Alphabet (Google) Class C
GOOG
$4.08T
| $459K | 0.15% |
4,440
-340
| -7% | -$33.7K |
|
136
Labcorp
LH
$25.9B
| $458K | 0.15% |
2,087
-14
| -0.7% | -$2.81K |
|
137
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $457K | 0.15% |
14,272
+400
| +3% | +$12.4K |
|
138
AutoZone
AZO
$49.1B
| $449K | 0.15% |
320
| – | – |
|
139
Intuit
INTU
$86.3B
| $446K | 0.15% |
1,165
-279
| -19% | -$107K |
|
140
Cintas
CTAS
$82.8B
| $432K | 0.14% |
5,060
-880
| -15% | -$74.5K |
|
141
iShares US Industrials ETF
IYJ
$1.97B
| $429K | 0.14% |
4,060
+20
| +0.5% | +$2.01K |
|
142
Ecolab
ECL
$78.6B
| $427K | 0.14% |
1,993
-310
| -13% | -$66K |
|
143
Snap-on
SNA
$21.2B
| $419K | 0.14% |
+1,818
| New | +$358K |
|
144
Vanguard S&P 500 ETF
VOO
$972B
| $419K | 0.14% |
1,150
| – | – |
|
145
UDR
UDR
$12.3B
| $413K | 0.14% |
9,414
-663
| -7% | -$27.4K |
|
146
Infosys
INFY
$48.4B
| $410K | 0.14% |
+21,900
| New | +$397K |
|
147
Elevance Health
ELV
$81.6B
| $397K | 0.13% |
1,105
| – | – |
|
148
Wendy's
WEN
$1.4B
| $394K | 0.13% |
19,449
-9,795
| -33% | -$203K |
|
149
Verisk Analytics
VRSK
$26.1B
| $393K | 0.13% |
2,224
-1,755
| -44% | -$321K |
|
150
Honeywell
HON
$76.7B
| $390K | 0.13% |
1,903
-22
| -1% | -$4.3K |
|
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Chesapeake Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Chesapeake Wealth Management held 229 positions worth $299M, up 1.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chesapeake Wealth Management's Q1 2021 filing shows 23 new, 46 increased, 131 reduced and 11 closed positions. Its largest new stake was AutoNation: 10,848 shares worth $1.01M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q1 2021 buy was AutoNation: 10,848 shares worth $1.01M.
- Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.48M increase.
- Chesapeake Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.21M.
- Chesapeake Wealth Management fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $531K.
- Chesapeake Wealth Management's ten largest holdings make up 34% of its $299M portfolio in Q1 2021.
- Chesapeake Wealth Management opened 23 new positions and closed 11 in Q1 2021.
- Chesapeake Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $299M.
Based on Chesapeake Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.