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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
+10.7%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.65%
Holding
200
New
22
Increased
69
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$886K
2
KO icon
Coca-Cola
KO
+$881K
3
WM icon
Waste Management
WM
+$818K
4
BP icon
BP
BP
+$813K
5
HRL icon
Hormel Foods
HRL
+$777K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$661K
2
EOG icon
EOG Resources
EOG
+$580K
3
IDTI
Integrated Device Technology I
IDTI
+$572K
4
PARA
Paramount Global Class B
PARA
+$515K
5
ISRG icon
Intuitive Surgical
ISRG
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 8.09%
3 Financials 6.7%
4 Industrials 5.03%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.3B
$324K 0.14%
2,530
-110
-4% -$13.7K
IFF icon
152
International Flavors & Fragrances
IFF
$20.3B
$321K 0.14%
2,495
+960
+63% +$127K
RTX icon
153
RTX Corp
RTX
$296B
$314K 0.14%
3,863
-2,660
-41% -$202K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$307K 0.14%
30,960
+7,000
+29% +$66.2K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.13%
1
– –
CERN
156
DELISTED
Cerner Corp
CERN
$301K 0.13%
5,255
-235
-4% -$13.1K
COP icon
157
ConocoPhillips
COP
$144B
$300K 0.13%
4,488
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.17T
$299K 0.13%
5,100
– –
MAR icon
159
Marriott International
MAR
$101B
$291K 0.13%
2,330
-795
-25% -$93.5K
STZ icon
160
Constellation Brands
STZ
$22.5B
$286K 0.13%
1,631
-328
-17% -$55.2K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.1B
$284K 0.12%
6,580
+100
+2% +$4.1K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$120B
$283K 0.12%
7,480
– –
ALL icon
163
Allstate
ALL
$70.2B
$282K 0.12%
2,990
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.6B
$273K 0.12%
2,423
+65
+3% +$7.14K
PLD icon
165
Prologis
PLD
$136B
$270K 0.12%
3,745
-2,350
-39% -$160K
GLD icon
166
SPDR Gold Trust
GLD
$133B
$261K 0.11%
2,140
+7
+0.3% +$862
KMB icon
167
Kimberly-Clark
KMB
$37.4B
$249K 0.11%
2,010
– –
COST icon
168
Costco
COST
$431B
$235K 0.1%
971
-2,251
-70% -$492K
ITW icon
169
Illinois Tool Works
ITW
$84B
$234K 0.1%
1,630
– –
AOR icon
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$228K 0.1%
5,100
-1,085
-18% -$47.2K
TJX icon
171
TJX Companies
TJX
$179B
$225K 0.1%
+4,231
New +$211K
FIS icon
172
Fidelity National Information Services
FIS
$24B
$220K 0.1%
+1,946
New +$207K
IYW icon
173
iShares US Technology ETF
IYW
$23.2B
$216K 0.1%
+4,536
New +$202K
AOM icon
174
iShares Core Moderate Allocation ETF
AOM
$1.75B
$212K 0.09%
+5,580
New +$207K
DUK icon
175
Duke Energy
DUK
$100B
$212K 0.09%
2,351
+27
+1% +$2.38K
4 5 6
7
8

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CCG
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MFA
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DCM
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DMC
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Chesapeake Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chesapeake Wealth Management held 200 positions worth $227M, up 13% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q1 2019 filing shows 22 new, 69 increased, 76 reduced and 19 closed positions. Its largest new stake was Coca-Cola: 18,839 shares worth $883K. The largest sale was Cintas, an estimated $661K.

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 Q1 2019 buy was Coca-Cola: 18,839 shares worth $883K.
  • Chesapeake Wealth Management added most to Comcast in Q1 2019, an estimated $886K increase.
  • Chesapeake Wealth Management's biggest Q1 2019 reduction was Cintas, cutting an estimated $661K.
  • Chesapeake Wealth Management fully exited EOG Resources in Q1 2019, selling an estimated $580K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $227M portfolio in Q1 2019.
  • Chesapeake Wealth Management opened 22 new positions and closed 19 in Q1 2019.
  • Chesapeake Wealth Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.