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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
+4.1%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.7M
(+5.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
196
New
15
Increased
71
Reduced
86
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.25M |
| 2 |
Ecolab
ECL
|
+$830K |
| 3 |
Kinder Morgan
KMI
|
+$782K |
| 4 |
Danaher
DHR
|
+$729K |
| 5 |
Mondelez International
MDLZ
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$1.07M |
| 2 |
Boeing
BA
|
+$858K |
| 3 |
Hormel Foods
HRL
|
+$812K |
| 4 |
Salesforce
CRM
|
+$621K |
| 5 |
TotalEnergies
TTE
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$137B
| $336K | 0.14% |
6,158
-926
| -13% | -$49.9K |
|
152
Zebra Technologies
ZBRA
$12.6B
| $336K | 0.14% |
1,603
-2,215
| -58% | -$447K |
|
153
Alliant Energy
LNT
$19.1B
| $326K | 0.14% |
6,644
-250
| -4% | -$11.9K |
|
154
Bank of America
BAC
$436B
| $321K | 0.13% |
11,068
-8,814
| -44% | -$254K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.07T
| $318K | 0.13% |
1
| – | – |
|
156
Sysco
SYY
$40.2B
| $315K | 0.13% |
4,456
-2,249
| -34% | -$160K |
|
157
iShares S&P 500 Growth ETF
IVW
$72.2B
| $291K | 0.12% |
6,500
-80
| -1% | -$3.52K |
|
158
Alphabet (Google) Class C
GOOG
$3.99T
| $282K | 0.12% |
5,220
+120
| +2% | +$6.92K |
|
159
UGI
UGI
$7.91B
| $281K | 0.12% |
5,273
-845
| -14% | -$45K |
|
160
iShares S&P 500 Value ETF
IVE
$49.1B
| $280K | 0.12% |
2,398
-25
| -1% | -$2.86K |
|
161
iShares Russell 1000 Growth ETF
IWF
$120B
| $273K | 0.11% |
6,940
-540
| -7% | -$20.9K |
|
162
SPDR Gold Trust
GLD
$132B
| $271K | 0.11% |
2,033
-107
| -5% | -$13.2K |
|
163
Allstate
ALL
$67.3B
| $268K | 0.11% |
2,640
-350
| -12% | -$34.2K |
|
164
Kimberly-Clark
KMB
$37B
| $268K | 0.11% |
2,010
| – | – |
|
165
RTX Corp
RTX
$294B
| $264K | 0.11% |
3,218
-645
| -17% | -$53.9K |
|
166
ConocoPhillips
COP
$141B
| $254K | 0.11% |
4,160
-328
| -7% | -$20.4K |
|
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $247K | 0.1% |
5,365
+265
| +5% | +$11.9K |
|
168
Illinois Tool Works
ITW
$81.9B
| $246K | 0.1% |
1,630
| – | – |
|
169
Duke Energy
DUK
$100B
| $245K | 0.1% |
2,776
+425
| +18% | +$37.6K |
|
170
DuPont de Nemours
DD
$18.9B
| $238K | 0.1% |
2,528
-3,776
| -60% | -$451K |
|
171
Intuitive Surgical
ISRG
$128B
| $236K | 0.1% |
1,353
-771
| -36% | -$132K |
|
172
Prologis
PLD
$137B
| $235K | 0.1% |
2,930
-815
| -22% | -$62K |
|
173
Corpay
CPAY
$24.8B
| $233K | 0.1% |
+830
| New | +$217K |
|
174
Marriott International
MAR
$101B
| $229K | 0.1% |
1,630
-700
| -30% | -$92.9K |
|
175
Automatic Data Processing
ADP
$102B
| $223K | 0.09% |
1,346
+24
| +2% | +$3.9K |
|
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Chesapeake Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Chesapeake Wealth Management held 196 positions worth $239M, up 5.2% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Wealth Management's Q2 2019 filing shows 15 new, 71 increased, 86 reduced and 17 closed positions. Its largest new stake was Amazon: 13,380 shares worth $1.27M. The largest sale was Burlington, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q2 2019 buy was Amazon: 13,380 shares worth $1.27M.
- Chesapeake Wealth Management added most to Mondelez International in Q2 2019, an estimated $717K increase.
- Chesapeake Wealth Management's biggest Q2 2019 reduction was Burlington, cutting an estimated $1.07M.
- Chesapeake Wealth Management fully exited Hormel Foods in Q2 2019, selling an estimated $812K.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $239M portfolio in Q2 2019.
- Chesapeake Wealth Management opened 15 new positions and closed 17 in Q2 2019.
- Chesapeake Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $239M.
Based on Chesapeake Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.