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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
+5.62%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14.1M
Cap. Flow
+$1.88M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.42%
Holding
195
New
16
Increased
65
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.02M
2
T icon
AT&T
T
+$784K
3
HD icon
Home Depot
HD
+$750K
4
ANSS
Ansys
ANSS
+$678K
5
PG icon
Procter & Gamble
PG
+$665K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$942K
2
MKTX icon
MarketAxess Holdings
MKTX
+$900K
3
WING icon
Wingstop
WING
+$718K
4
ROP icon
Roper Technologies
ROP
+$686K
5
AXP icon
American Express
AXP
+$654K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 7.84%
3 Financials 7.01%
4 Industrials 5.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$167B
$332K 0.13%
5,102
-350
-6% -$22.8K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$331K 0.13%
5,703
+70
+1% +$4.05K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$325K 0.13%
1,436
-385
-21% -$83.6K
LNT icon
154
Alliant Energy
LNT
$19.4B
$325K 0.13%
5,944
-400
-6% -$21.3K
EA icon
155
Electronic Arts
EA
$52.5B
$323K 0.12%
+3,009
New +$299K
CERN
156
DELISTED
Cerner Corp
CERN
$316K 0.12%
4,310
-200
-4% -$13.8K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$71.5B
$315K 0.12%
6,500
– –
OMC icon
158
Omnicom Group
OMC
$24.7B
$315K 0.12%
3,885
-4,693
-55% -$368K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.02T
$314K 0.12%
4,700
-400
-8% -$25.8K
OKE icon
160
Oneok
OKE
$56.5B
$313K 0.12%
+4,133
New +$295K
LH icon
161
Labcorp
LH
$25.5B
$312K 0.12%
2,145
-88
-4% -$12.7K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.5B
$309K 0.12%
2,376
-30
-1% -$3.73K
AON icon
163
Aon
AON
$81B
$292K 0.11%
1,404
+349
+33% +$69.1K
SPOT icon
164
Spotify
SPOT
$104B
$285K 0.11%
1,907
-1,883
-50% -$259K
EXC icon
165
Exelon
EXC
$49.4B
$278K 0.11%
8,530
-3,959
-32% -$128K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$118B
$278K 0.11%
6,320
-1,400
-18% -$58.5K
BP icon
167
BP
BP
$109B
$274K 0.11%
7,271
-12,228
-63% -$464K
XYL icon
168
Xylem
XYL
$29.9B
$271K 0.1%
3,435
-2,383
-41% -$185K
RTX icon
169
RTX Corp
RTX
$294B
$270K 0.1%
2,871
-64
-2% -$5.81K
KMB icon
170
Kimberly-Clark
KMB
$38B
$269K 0.1%
1,950
-23
-1% -$3.11K
FICO icon
171
Fair Isaac
FICO
$31.6B
$256K 0.1%
+682
New +$229K
PLD icon
172
Prologis
PLD
$138B
$247K 0.1%
2,767
-113
-4% -$10K
MRVL icon
173
Marvell Technology
MRVL
$156B
$246K 0.09%
+9,259
New +$235K
IYW icon
174
iShares US Technology ETF
IYW
$22.9B
$244K 0.09%
4,200
-52
-1% -$2.83K
SYY icon
175
Sysco
SYY
$41.1B
$234K 0.09%
2,734
-100
-4% -$8.1K
4 5 6
7
8

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Chesapeake Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chesapeake Wealth Management held 195 positions worth $259M, up 5.7% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2019 filing shows 16 new, 65 increased, 102 reduced and 7 closed positions. Its largest new stake was US Bancorp: 17,652 shares worth $1.05M. The largest sale was Adobe, an estimated $942K.

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

  • Chesapeake Wealth Management's largest Q4 2019 buy was US Bancorp: 17,652 shares worth $1.05M.
  • Chesapeake Wealth Management added most to AT&T in Q4 2019, an estimated $784K increase.
  • Chesapeake Wealth Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $942K.
  • Chesapeake Wealth Management fully exited VMware, Inc in Q4 2019, selling an estimated $282K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $259M portfolio in Q4 2019.
  • Chesapeake Wealth Management opened 16 new positions and closed 7 in Q4 2019.
  • Chesapeake Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $259M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.