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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
-0.5%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
102.16%
Top 10 Hldgs %
32.72%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 7.93%
3 Financials 7.59%
4 Industrials 6.44%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$85.5B
$257K 0.12%
+1,642
New +$273K
CDNS icon
152
Cadence Design Systems
CDNS
$94.6B
$255K 0.12%
+6,942
New +$283K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$254K 0.12%
+28,320
New +$261K
TSS
154
DELISTED
Total System Services, Inc.
TSS
$254K 0.12%
+2,950
New +$254K
EMR icon
155
Emerson Electric
EMR
$84.7B
$253K 0.12%
+3,716
New +$265K
WFC icon
156
Wells Fargo
WFC
$263B
$252K 0.12%
+4,810
New +$286K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.12%
+1,258
New +$258K
GLD icon
158
SPDR Gold Trust
GLD
$130B
$251K 0.12%
+1,998
New +$252K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.1B
$250K 0.12%
+6,428
New +$256K
CLB icon
160
Core Laboratories
CLB
$497M
$241K 0.11%
+2,225
New +$246K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$237K 0.11%
+5,320
New +$241K
CAG icon
162
Conagra Brands
CAG
$7.39B
$235K 0.11%
+6,385
New +$235K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$230K 0.11%
+2,316
New +$237K
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.8B
$225K 0.1%
+4,226
New +$222K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$224K 0.1%
+1,868
New +$233K
NOW icon
166
ServiceNow
NOW
$113B
$223K 0.1%
+6,725
New +$208K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$222K 0.1%
+4,150
New +$224K
KMB icon
168
Kimberly-Clark
KMB
$37.7B
$221K 0.1%
+2,010
New +$229K
IYW icon
169
iShares US Technology ETF
IYW
$23.1B
$216K 0.1%
+5,136
New +$221K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$214K 0.1%
+2,560
New +$214K
AVGO icon
171
Broadcom
AVGO
$1.83T
$209K 0.1%
+8,890
New +$224K
F icon
172
Ford
F
$59.3B
$208K 0.1%
+18,775
New +$212K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$207K 0.1%
+605
New +$211K
GE icon
174
GE Aerospace
GE
$378B
$206K 0.1%
+3,179
New +$236K
UDR icon
175
UDR
UDR
$12.7B
$204K 0.09%
+5,727
New +$202K
3 4 5 6
7

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Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
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NAMM
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CCG
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MFA
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DCM
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KL
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ECH
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Chesapeake Wealth Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Chesapeake Wealth Management, which disclosed 178 positions worth $217M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 93,721 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 93,721 shares worth $11M.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $217M portfolio in Q1 2018.
  • Chesapeake Wealth Management disclosed 178 positions in Q1 2018, its first 13F filing on record.

Based on Chesapeake Wealth Management's 13F filing for Q1 2018, filed 4 Jun 2018.