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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
+0.47%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$28.7M
(-9.3%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
24
Reduced
169
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.79M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$693K |
| 3 |
Eastman Chemical
EMN
|
+$307K |
| 4 |
Walt Disney
DIS
|
+$221K |
| 5 |
Costco
COST
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$806K |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$52.7B
| $467K | 0.17% |
3,281
-1,955
| -37% | -$274K |
|
127
iShares MBS ETF
MBB
$39.1B
| $466K | 0.17% |
4,305
-225
| -5% | -$24.4K |
|
128
Coca-Cola
KO
$383B
| $461K | 0.16% |
8,792
-801
| -8% | -$44.6K |
|
129
Cisco
CSCO
$443B
| $459K | 0.16% |
8,433
-207
| -2% | -$11.6K |
|
130
Philip Morris
PM
$309B
| $454K | 0.16% |
4,791
-961
| -17% | -$96.7K |
|
131
Colgate-Palmolive
CL
$74.8B
| $450K | 0.16% |
5,955
-849
| -12% | -$67.4K |
|
132
iShares Russell 1000 ETF
IWB
$47.1B
| $446K | 0.16% |
1,843
-155
| -8% | -$38.5K |
|
133
Aflac
AFL
$65.5B
| $444K | 0.16% |
8,517
-755
| -8% | -$41.3K |
|
134
Labcorp
LH
$25.2B
| $443K | 0.16% |
1,833
-184
| -9% | -$46.4K |
|
135
UDR
UDR
$12.8B
| $434K | 0.16% |
8,193
-780
| -9% | -$41.7K |
|
136
SPDR Gold Trust
GLD
$131B
| $432K | 0.15% |
2,632
-100
| -4% | -$16.7K |
|
137
ServiceNow
NOW
$120B
| $422K | 0.15% |
3,390
-1,540
| -31% | -$186K |
|
138
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $420K | 0.15% |
5,427
-835
| -13% | -$65.7K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.1T
| $411K | 0.15% |
1
| – | – |
|
140
AutoZone
AZO
$51.3B
| $410K | 0.15% |
242
-59
| -20% | -$94.6K |
|
141
Skyworks Solutions
SWKS
$9.21B
| $408K | 0.15% |
2,478
-421
| -15% | -$77K |
|
142
Vanguard S&P 500 ETF
VOO
$956B
| $401K | 0.14% |
1,017
-133
| -12% | -$54K |
|
143
Cintas
CTAS
$86.6B
| $392K | 0.14% |
4,120
-940
| -19% | -$92K |
|
144
Burlington
BURL
$23.4B
| $389K | 0.14% |
1,372
-253
| -16% | -$80.9K |
|
145
iShares S&P 500 Growth ETF
IVW
$70.5B
| $386K | 0.14% |
5,225
-330
| -6% | -$25.2K |
|
146
DexCom
DXCM
$29B
| $354K | 0.13% |
2,588
-1,216
| -32% | -$153K |
|
147
Alphabet (Google) Class C
GOOG
$4.11T
| $352K | 0.13% |
2,640
-1,600
| -38% | -$221K |
|
148
Allstate
ALL
$70.6B
| $351K | 0.13% |
2,760
-582
| -17% | -$76.9K |
|
149
Danaher
DHR
$138B
| $348K | 0.12% |
1,288
-124
| -9% | -$33.8K |
|
150
iShares US Technology ETF
IYW
$22.6B
| $339K | 0.12% |
3,343
-115
| -3% | -$12K |
|
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Chesapeake Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Chesapeake Wealth Management held 223 positions worth $280M, down 9.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Wealth Management withdrew a net $29.6M in Q3 2021, closing 22 positions and reducing 169 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $402K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chesapeake Wealth Management opened a new position in Eastman Chemical worth $280K.
- Chesapeake Wealth Management's largest Q3 2021 buy was Eastman Chemical: 2,784 shares worth $280K.
- Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.79M increase.
- Chesapeake Wealth Management's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
- Chesapeake Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $402K.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $280M portfolio in Q3 2021.
- Chesapeake Wealth Management opened 2 new positions and closed 22 in Q3 2021.
- Chesapeake Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $280M.
Based on Chesapeake Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.