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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
+1.87%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.13M
Cap. Flow
+$2.76M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.38%
Holding
190
New
11
Increased
81
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$664K
2
LMT icon
Lockheed Martin
LMT
+$614K
3
NEE icon
NextEra Energy
NEE
+$607K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$557K
5
CPAY icon
Corpay
CPAY
+$544K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$866K
2
VMW
VMware, Inc
VMW
+$834K
3
LLY icon
Eli Lilly
LLY
+$725K
4
EXC icon
Exelon
EXC
+$720K
5
NOW icon
ServiceNow
NOW
+$509K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.39%
3 Financials 6.97%
4 Industrials 5.2%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.07T
$311K 0.13%
5,100
-120
-2% -$7.1K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$119B
$308K 0.13%
7,720
+780
+11% +$31.3K
CERN
153
DELISTED
Cerner Corp
CERN
$307K 0.13%
4,510
-295
-6% -$20.9K
ELV icon
154
Elevance Health
ELV
$83B
$303K 0.12%
1,264
-384
-23% -$105K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.1B
$293K 0.12%
6,500
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.6B
$287K 0.12%
2,406
+8
+0.3% +$939
VMW
157
DELISTED
VMware, Inc
VMW
$282K 0.11%
1,877
-5,295
-74% -$834K
KMB icon
158
Kimberly-Clark
KMB
$37.7B
$280K 0.11%
1,973
-37
-2% -$5.08K
STZ icon
159
Constellation Brands
STZ
$22.6B
$278K 0.11%
1,343
+214
+19% +$43K
UGI icon
160
UGI
UGI
$7.98B
$277K 0.11%
5,508
+235
+4% +$11.7K
ALL icon
161
Allstate
ALL
$69.4B
$269K 0.11%
2,475
-165
-6% -$17.2K
HES
162
DELISTED
Hess
HES
$255K 0.1%
+4,213
New +$262K
ITW icon
163
Illinois Tool Works
ITW
$86.2B
$255K 0.1%
1,630
– –
RTX icon
164
RTX Corp
RTX
$293B
$252K 0.1%
2,935
-283
-9% -$23.5K
PLD icon
165
Prologis
PLD
$138B
$245K 0.1%
2,880
-50
-2% -$4.14K
MASI
166
DELISTED
Masimo
MASI
$244K 0.1%
+1,643
New +$250K
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$227K 0.09%
4,935
-430
-8% -$19.6K
SYY icon
168
Sysco
SYY
$40.9B
$225K 0.09%
2,834
-1,622
-36% -$119K
TJX icon
169
TJX Companies
TJX
$177B
$219K 0.09%
3,921
-180
-4% -$9.8K
COP icon
170
ConocoPhillips
COP
$138B
$218K 0.09%
3,829
-331
-8% -$18.8K
ADP icon
171
Automatic Data Processing
ADP
$106B
$217K 0.09%
1,346
– –
IYW icon
172
iShares US Technology ETF
IYW
$23.1B
$217K 0.09%
4,252
-160
-4% -$8.13K
TWLO icon
173
Twilio
TWLO
$29.4B
$215K 0.09%
1,955
-1,539
-44% -$200K
COST icon
174
Costco
COST
$431B
$210K 0.09%
+728
New +$205K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$207K 0.08%
+5,013
New +$205K
4 5 6
7
8

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Chesapeake Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chesapeake Wealth Management held 190 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2019 filing shows 11 new, 81 increased, 77 reduced and 11 closed positions. Its largest new stake was Akamai: 7,656 shares worth $700K. The largest sale was Fortive, an estimated $866K.

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 Q3 2019 buy was Akamai: 7,656 shares worth $700K.
  • Chesapeake Wealth Management added most to NextEra Energy in Q3 2019, an estimated $607K increase.
  • Chesapeake Wealth Management's biggest Q3 2019 reduction was VMware, Inc, cutting an estimated $834K.
  • Chesapeake Wealth Management fully exited Fortive in Q3 2019, selling an estimated $866K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $245M portfolio in Q3 2019.
  • Chesapeake Wealth Management opened 11 new positions and closed 11 in Q3 2019.
  • Chesapeake Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.