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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
+1.55%
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
+$258K
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.82%
Holding
198
New
20
Increased
55
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$749K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
4
RTN
Raytheon Company
RTN
+$540K
5
HGV icon
Hilton Grand Vacations
HGV
+$459K

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$715K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$673K
3
DD icon
DuPont de Nemours
DD
+$616K
4
MCHP icon
Microchip Technology
MCHP
+$556K
5
HON icon
Honeywell
HON
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 8.12%
3 Financials 7.3%
4 Industrials 5.76%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.9T
$284K 0.13%
5,100
-200
-4% -$10.8K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.13%
1
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.5B
$275K 0.13%
6,780
+352
+5% +$14.1K
MGA icon
154
Magna International
MGA
$17.9B
$274K 0.13%
4,729
-951
-17% -$59K
ELV icon
155
Elevance Health
ELV
$81.9B
$264K 0.12%
+1,110
New +$257K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$263K 0.12%
5,920
+600
+11% +$26.8K
COF icon
157
Capital One
COF
$124B
$263K 0.12%
2,864
– –
CMCSA icon
158
Comcast
CMCSA
$79.1B
$262K 0.12%
+7,980
New +$260K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$120B
$257K 0.12%
7,140
-932
-12% -$32.9K
EMR icon
160
Emerson Electric
EMR
$82.9B
$253K 0.12%
3,658
-58
-2% -$4.08K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$240K 0.11%
25,320
-3,000
-11% -$27.9K
NSP icon
162
Insperity
NSP
$1.85B
$238K 0.11%
+2,499
New +$215K
CBRE icon
163
CBRE Group
CBRE
$40.8B
$237K 0.11%
+4,974
New +$235K
GLD icon
164
SPDR Gold Trust
GLD
$132B
$237K 0.11%
1,998
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
$235K 0.11%
1,258
– –
PLCE icon
166
Children's Place
PLCE
$53.6M
$232K 0.11%
1,921
-5,518
-74% -$715K
MU icon
167
Micron Technology
MU
$1.04T
$230K 0.11%
4,380
-2,165
-33% -$117K
CAG icon
168
Conagra Brands
CAG
$7.07B
$228K 0.11%
6,385
– –
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$227K 0.1%
1,642
– –
GPN icon
170
Global Payments
GPN
$22.1B
$224K 0.1%
+2,005
New +$226K
IYW icon
171
iShares US Technology ETF
IYW
$23.7B
$224K 0.1%
5,036
-100
-2% -$4.42K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$224K 0.1%
2,203
-113
-5% -$11.5K
MCHP icon
173
Microchip Technology
MCHP
$42.8B
$222K 0.1%
4,884
-11,996
-71% -$556K
TJX icon
174
TJX Companies
TJX
$170B
$218K 0.1%
+4,576
New +$201K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$215K 0.1%
605
– –
4 5 6
7
8

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NAMM
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CCG
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MFA
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KL
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Chesapeake Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chesapeake Wealth Management held 198 positions worth $217M, up 0.12% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2018 filing shows 20 new, 55 increased, 92 reduced and 16 closed positions. Its largest new stake was Ollie's Bargain Outlet: 11,084 shares worth $803K. The largest sale was Children's Place, an estimated $715K.

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

  • Chesapeake Wealth Management's largest Q2 2018 buy was Ollie's Bargain Outlet: 11,084 shares worth $803K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.28M increase.
  • Chesapeake Wealth Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $715K.
  • Chesapeake Wealth Management fully exited Parker-Hannifin in Q2 2018, selling an estimated $493K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $217M portfolio in Q2 2018.
  • Chesapeake Wealth Management opened 20 new positions and closed 16 in Q2 2018.
  • Chesapeake Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $217M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.