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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
+6.64%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.53M
(+3.2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
49
Reduced
145
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$647K |
| 4 |
Amazon
AMZN
|
+$625K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.96M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.03M |
| 4 |
FormFactor
FORM
|
+$613K |
| 5 |
Alibaba
BABA
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.32% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $541K | 0.18% |
+19,335
| New | +$541K |
|
127
Linde
LIN
$236B
| $537K | 0.17% |
1,857
| – | – |
|
|
128
Alphabet (Google) Class C
GOOG
$4.07T
| $531K | 0.17% |
4,240
-200
| -5% | -$23.8K |
|
129
Burlington
BURL
$23.3B
| $523K | 0.17% |
1,625
-179
| -10% | -$57K |
|
130
Rio Tinto
RIO
$149B
| $522K | 0.17% |
6,227
+2,317
| +59% | +$199K |
|
131
Coca-Cola
KO
$380B
| $519K | 0.17% |
9,593
-1,356
| -12% | -$73.8K |
|
132
Aflac
AFL
$65.9B
| $498K | 0.16% |
9,272
-474
| -5% | -$25.8K |
|
133
iShares MBS ETF
MBB
$39.2B
| $490K | 0.16% |
4,530
-225
| -5% | -$24.4K |
|
134
Molina Healthcare
MOH
$10.5B
| $489K | 0.16% |
+1,934
| New | +$486K |
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $488K | 0.16% |
15,422
+1,150
| +8% | +$37.6K |
|
136
Entegris
ENTG
$18B
| $486K | 0.16% |
3,950
+503
| +15% | +$57.8K |
|
137
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $486K | 0.16% |
6,262
-102
| -2% | -$7.83K |
|
138
ASML
ASML
$608B
| $484K | 0.16% |
701
+287
| +69% | +$189K |
|
139
iShares Russell 1000 ETF
IWB
$47.9B
| $484K | 0.16% |
1,998
-53
| -3% | -$12.5K |
|
140
Cintas
CTAS
$86B
| $483K | 0.16% |
5,060
| – | – |
|
141
Labcorp
LH
$25.8B
| $478K | 0.16% |
2,017
-70
| -3% | -$15.9K |
|
142
Cisco
CSCO
$456B
| $458K | 0.15% |
8,640
-412
| -5% | -$21.7K |
|
143
SPDR Gold Trust
GLD
$131B
| $453K | 0.15% |
2,732
-170
| -6% | -$28.9K |
|
144
Vanguard S&P 500 ETF
VOO
$971B
| $453K | 0.15% |
1,150
| – | – |
|
145
AutoZone
AZO
$50.9B
| $449K | 0.15% |
301
-19
| -6% | -$27.5K |
|
146
UDR
UDR
$12.7B
| $439K | 0.14% |
8,973
-441
| -5% | -$20.7K |
|
147
Allstate
ALL
$70.1B
| $436K | 0.14% |
3,342
-10
| -0.3% | -$1.29K |
|
148
Upbound Group
UPBD
$1.26B
| $423K | 0.14% |
7,975
-965
| -11% | -$56K |
|
149
Elevance Health
ELV
$83.7B
| $422K | 0.14% |
1,105
| – | – |
|
150
Berkshire Hathaway Class A
BRK.A
$1.1T
| $419K | 0.14% |
1
| – | – |
|
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Chesapeake Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Chesapeake Wealth Management held 228 positions worth $308M, up 3.2% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Wealth Management's Q2 2021 filing shows 10 new, 49 increased, 145 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.57M.
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 Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M.
- Chesapeake Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, an estimated $1.7M increase.
- Chesapeake Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.57M.
- Chesapeake Wealth Management fully exited FormFactor in Q2 2021, selling an estimated $613K.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q2 2021.
- Chesapeake Wealth Management opened 10 new positions and closed 7 in Q2 2021.
- Chesapeake Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $308M.
Based on Chesapeake Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.