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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
+5.68%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.12M
Cap. Flow
-$2.54M
Cap. Flow %
-1.13%
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
47
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$889K
3
INTU icon
Intuit
INTU
+$642K
4
AXP icon
American Express
AXP
+$607K
5
COST icon
Costco
COST
+$563K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$811K
2
MS icon
Morgan Stanley
MS
+$725K
3
DXC icon
DXC Technology
DXC
+$689K
4
CSCO icon
Cisco
CSCO
+$672K
5
PNC icon
PNC Financial Services
PNC
+$669K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.63%
3 Financials 7.17%
4 Industrials 5.72%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
151
Zebra Technologies
ZBRA
$12.6B
$285K 0.13%
+1,609
New +$258K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$280K 0.12%
6,205
+285
+5% +$12.8K
HLT icon
153
Hilton Worldwide
HLT
$75.3B
$279K 0.12%
+3,453
New +$272K
ELV icon
154
Elevance Health
ELV
$82.1B
$278K 0.12%
1,015
-95
-9% -$24.7K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$120B
$278K 0.12%
7,140
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.1B
$277K 0.12%
2,383
-250
-9% -$28.7K
LW icon
157
Lamb Weston
LW
$7.3B
$277K 0.12%
+4,153
New +$285K
CCI icon
158
Crown Castle
CCI
$32.4B
$275K 0.12%
+2,467
New +$275K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.07T
$269K 0.12%
1,258
– –
CMCSA icon
160
Comcast
CMCSA
$80.9B
$268K 0.12%
7,580
-400
-5% -$14.2K
PENN icon
161
PENN Entertainment
PENN
$2.83B
$265K 0.12%
+8,043
New +$268K
FTV icon
162
Fortive
FTV
$19.2B
$262K 0.12%
+4,936
New +$253K
EMR icon
163
Emerson Electric
EMR
$83.6B
$258K 0.11%
3,373
-285
-8% -$21K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$256K 0.11%
25,000
-320
-1% -$3.19K
TJX icon
165
TJX Companies
TJX
$173B
$256K 0.11%
4,576
– –
URI icon
166
United Rentals
URI
$70.2B
$251K 0.11%
1,537
-485
-24% -$75.5K
COF icon
167
Capital One
COF
$127B
$250K 0.11%
2,629
-235
-8% -$22.9K
IYW icon
168
iShares US Technology ETF
IYW
$23.3B
$242K 0.11%
4,996
-40
-0.8% -$1.89K
ITW icon
169
Illinois Tool Works
ITW
$81.9B
$232K 0.1%
1,642
– –
UDR icon
170
UDR
UDR
$12.8B
$231K 0.1%
5,727
– –
A icon
171
Agilent Technologies
A
$38.9B
$230K 0.1%
3,254
-7,796
-71% -$516K
KMB icon
172
Kimberly-Clark
KMB
$37B
$228K 0.1%
2,010
– –
CLB icon
173
Core Laboratories
CLB
$518M
$227K 0.1%
1,964
-1,837
-48% -$207K
IYZ icon
174
iShares US Telecommunications ETF
IYZ
$1.18B
$225K 0.1%
+7,561
New +$218K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$225K 0.1%
2,103
-100
-5% -$10.6K
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Chesapeake Wealth Management held 205 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2018 filing shows 23 new, 47 increased, 99 reduced and 16 closed positions. Its largest new stake was Intuit: 2,988 shares worth $679K. The largest sale was Marriott International, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2018 buy was Intuit: 2,988 shares worth $679K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $956K increase.
  • Chesapeake Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $811K.
  • Chesapeake Wealth Management fully exited DXC Technology in Q3 2018, selling an estimated $689K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $225M portfolio in Q3 2018.
  • Chesapeake Wealth Management opened 23 new positions and closed 16 in Q3 2018.
  • Chesapeake Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $225M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.