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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
-9.23%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$23M
(-10%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
66
Reduced
86
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$821K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$807K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$712K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$697K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$540K |
| 2 |
MSCI
MSCI
|
+$517K |
| 3 |
Aptiv
APTV
|
+$482K |
| 4 |
Align Technology
ALGN
|
+$468K |
| 5 |
Cadence Design Systems
CDNS
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6.72% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$19.2B
| $265K | 0.13% |
6,205
+1,269
| +26% | +$59.6K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $265K | 0.13% |
+5,052
| New | +$278K |
|
|
153
Alphabet (Google) Class C
GOOG
$3.99T
| $264K | 0.13% |
5,100
| – | – |
|
|
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $260K | 0.13% |
15,855
-270
| -2% | -$4.78K |
|
155
SPDR Gold Trust
GLD
$132B
| $259K | 0.13% |
2,133
+170
| +9% | +$19.8K |
|
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $256K | 0.13% |
6,185
-20
| -0.3% | -$856 |
|
157
Allstate
ALL
$67.3B
| $247K | 0.12% |
2,990
-550
| -16% | -$49.4K |
|
158
Salesforce
CRM
$142B
| $247K | 0.12% |
+1,800
| New | +$248K |
|
|
159
Aptiv
APTV
$12.2B
| $246K | 0.12% |
3,988
-6,648
| -63% | -$482K |
|
160
iShares Russell 1000 Growth ETF
IWF
$120B
| $245K | 0.12% |
7,480
+340
| +5% | +$12K |
|
161
Vail Resorts
MTN
$5.28B
| $245K | 0.12% |
1,164
+423
| +57% | +$105K |
|
162
iShares S&P 500 Growth ETF
IVW
$72.2B
| $244K | 0.12% |
6,480
-300
| -4% | -$12.1K |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $242K | 0.12% |
+5,203
| New | +$312K |
|
164
KeyCorp
KEY
$24.1B
| $241K | 0.12% |
+16,274
| New | +$286K |
|
165
iShares S&P 500 Value ETF
IVE
$49.1B
| $239K | 0.12% |
2,358
-25
| -1% | -$2.73K |
|
166
Arthur J. Gallagher & Co
AJG
$65.1B
| $237K | 0.12% |
+3,214
| New | +$240K |
|
167
PVH
PVH
$3.87B
| $231K | 0.11% |
2,485
-2,995
| -55% | -$343K |
|
168
Kimberly-Clark
KMB
$37B
| $230K | 0.11% |
2,010
| – | – |
|
169
Idexx Laboratories
IDXX
$43.9B
| $223K | 0.11% |
1,197
-482
| -29% | -$98.8K |
|
170
McCormick & Company Non-Voting
MKC
$13.6B
| $217K | 0.11% |
3,112
-194
| -6% | -$13.9K |
|
171
Zoetis
ZTS
$32.2B
| $216K | 0.11% |
2,517
-1,039
| -29% | -$93.6K |
|
172
Illinois Tool Works
ITW
$81.9B
| $207K | 0.1% |
1,630
-12
| -0.7% | -$1.58K |
|
173
International Flavors & Fragrances
IFF
$19.5B
| $206K | 0.1% |
+1,535
| New | +$212K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $206K | 0.1% |
23,960
-1,040
| -4% | -$9.69K |
|
175
Warner Bros
WBD
$63.4B
| $204K | 0.1% |
+8,265
| New | +$252K |
|
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Chesapeake Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Chesapeake Wealth Management held 210 positions worth $202M, down 10% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chesapeake Wealth Management's Q4 2018 filing shows 21 new, 66 increased, 86 reduced and 32 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,549 shares worth $642K. The largest sale was EPAM Systems, an estimated $540K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 15,549 shares worth $642K.
- Chesapeake Wealth Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $821K increase.
- Chesapeake Wealth Management's biggest Q4 2018 reduction was MSCI, cutting an estimated $517K.
- Chesapeake Wealth Management fully exited EPAM Systems in Q4 2018, selling an estimated $540K.
- Chesapeake Wealth Management's ten largest holdings make up 35% of its $202M portfolio in Q4 2018.
- Chesapeake Wealth Management opened 21 new positions and closed 32 in Q4 2018.
- Chesapeake Wealth Management's portfolio value fell 10% quarter-over-quarter to $202M.
Based on Chesapeake Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.