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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
+8.19%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.4M
Cap. Flow
-$2.45M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
73
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$451K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$434K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$758K
2
BEN icon
Franklin Resources
BEN
+$630K
3
SNA icon
Snap-on
SNA
+$626K
4
LOGI icon
Logitech
LOGI
+$536K
5
RIO icon
Rio Tinto
RIO
+$526K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 7.52%
3 Consumer Discretionary 5.4%
4 Financials 5.16%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.1B
$488K 0.16%
1,843
– –
UDR icon
127
UDR
UDR
$12.8B
$484K 0.16%
8,078
-115
-1% -$6.47K
MRK icon
128
Merck
MRK
$322B
$479K 0.16%
6,255
+19
+0.3% +$1.51K
EMN icon
129
Eastman Chemical
EMN
$7.69B
$463K 0.16%
3,826
+1,042
+37% +$116K
MBB icon
130
iShares MBS ETF
MBB
$39.1B
$463K 0.16%
4,305
– –
IYC icon
131
iShares US Consumer Discretionary ETF
IYC
$1.16B
$456K 0.15%
5,427
– –
GLD icon
132
SPDR Gold Trust
GLD
$131B
$450K 0.15%
2,632
– –
TER icon
133
Teradyne
TER
$50B
$443K 0.15%
2,705
+24
+0.9% +$3.38K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$956B
$443K 0.15%
1,015
-2
-0.2% -$844
PM icon
135
Philip Morris
PM
$309B
$437K 0.15%
4,600
-191
-4% -$17.9K
MRVL icon
136
Marvell Technology
MRVL
$147B
$431K 0.15%
4,926
-365
-7% -$27.3K
MTCH icon
137
Match Group
MTCH
$9.19B
$420K 0.14%
3,170
-1,478
-32% -$214K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$70.5B
$414K 0.14%
4,950
-275
-5% -$22.2K
IBM icon
139
IBM
IBM
$213B
$411K 0.14%
3,072
-936
-23% -$117K
NOW icon
140
ServiceNow
NOW
$120B
$400K 0.13%
3,080
-310
-9% -$40.7K
CVS icon
141
CVS Health
CVS
$135B
$382K 0.13%
3,703
-200
-5% -$18.5K
IYW icon
142
iShares US Technology ETF
IYW
$22.6B
$381K 0.13%
3,318
-25
-0.7% -$2.78K
BEN icon
143
Franklin Resources
BEN
$16.8B
$378K 0.13%
11,283
-19,141
-63% -$630K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.1B
$371K 0.12%
2,370
+55
+2% +$8.36K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.11T
$370K 0.12%
2,560
-80
-3% -$11.6K
CTAS icon
146
Cintas
CTAS
$86.6B
$368K 0.12%
3,320
-800
-19% -$86.2K
BURL icon
147
Burlington
BURL
$23.4B
$361K 0.12%
1,238
-134
-10% -$37.7K
ELV icon
148
Elevance Health
ELV
$81.5B
$360K 0.12%
776
– –
GILD icon
149
Gilead Sciences
GILD
$165B
$357K 0.12%
4,919
+253
+5% +$17.4K
DHR icon
150
Danaher
DHR
$138B
$353K 0.12%
1,209
-79
-6% -$21.8K
4 5
6
7 8

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Chesapeake Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chesapeake Wealth Management held 207 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2021 filing shows 6 new, 73 increased, 101 reduced and 12 closed positions. Its largest new stake was Celanese: 2,047 shares worth $344K. The largest sale was Qorvo, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q4 2021 buy was Celanese: 2,047 shares worth $344K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.22M increase.
  • Chesapeake Wealth Management's biggest Q4 2021 reduction was Franklin Resources, cutting an estimated $630K.
  • Chesapeake Wealth Management fully exited Qorvo in Q4 2021, selling an estimated $758K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $297M portfolio in Q4 2021.
  • Chesapeake Wealth Management opened 6 new positions and closed 12 in Q4 2021.
  • Chesapeake Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $297M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.