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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
-13.38%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$43M
Cap. Flow
-$4.19M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.54%
Holding
196
New
8
Increased
57
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$685K
2
EA icon
Electronic Arts
EA
+$657K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$503K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K
5
BX icon
Blackstone
BX
+$433K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.05M
2
CMCSA icon
Comcast
CMCSA
+$694K
3
KEYS icon
Keysight
KEYS
+$580K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$403K
5
HES
Hess
HES
+$400K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 8.18%
3 Financials 6.28%
4 Industrials 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$271K 0.13%
4,310
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.8B
$267K 0.12%
6,480
-20
-0.3% -$946
AZN icon
153
AstraZeneca
AZN
$263B
$263K 0.12%
+2,944
New +$277K
WFC icon
154
Wells Fargo
WFC
$261B
$260K 0.12%
9,082
– –
DRE
155
DELISTED
Duke Realty Corp.
DRE
$259K 0.12%
+8,006
New +$274K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$256K 0.12%
4,566
-497
-10% -$37K
CHD icon
157
Church & Dwight Co
CHD
$23.4B
$255K 0.12%
3,972
-1,811
-31% -$129K
HON icon
158
Honeywell
HON
$77B
$254K 0.12%
2,015
-79
-4% -$12.2K
PEG icon
159
Public Service Enterprise Group
PEG
$38.2B
$253K 0.12%
5,627
-470
-8% -$25.4K
ELV icon
160
Elevance Health
ELV
$81.5B
$251K 0.12%
1,105
– –
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$249K 0.12%
1,950
– –
CDW icon
162
CDW
CDW
$18.9B
$238K 0.11%
+2,553
New +$313K
LH icon
163
Labcorp
LH
$25.4B
$233K 0.11%
2,145
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.11%
1,256
-180
-13% -$38.3K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$230K 0.11%
15,850
-1,044
-6% -$24.8K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49B
$227K 0.1%
2,355
-21
-0.9% -$2.5K
BAC icon
167
Bank of America
BAC
$435B
$223K 0.1%
10,526
-46
-0.4% -$1.38K
EXC icon
168
Exelon
EXC
$46.9B
$218K 0.1%
8,298
-232
-3% -$7.3K
SPOT icon
169
Spotify
SPOT
$103B
$218K 0.1%
1,797
-110
-6% -$15.6K
AMP icon
170
Ameriprise Financial
AMP
$48.3B
$217K 0.1%
2,119
-118
-5% -$17.5K
MSCI icon
171
MSCI
MSCI
$41.6B
$216K 0.1%
745
-45
-6% -$12.7K
PLD icon
172
Prologis
PLD
$135B
$215K 0.1%
2,672
-95
-3% -$8.3K
IYW icon
173
iShares US Technology ETF
IYW
$23.6B
$202K 0.09%
3,952
-248
-6% -$14.4K
ADP icon
174
Automatic Data Processing
ADP
$106B
– –
-1,246
Closed -$213K
BP icon
175
BP
BP
$116B
– –
-7,271
Closed -$274K
4 5 6
7
8

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Chesapeake Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chesapeake Wealth Management held 196 positions worth $216M, down 17% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chesapeake Wealth Management's Q1 2020 filing shows 8 new, 57 increased, 95 reduced and 23 closed positions. Its largest new stake was Leidos: 6,788 shares worth $622K. The largest sale was US Bancorp, an estimated $1.05M.

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 Q1 2020 buy was Leidos: 6,788 shares worth $622K.
  • Chesapeake Wealth Management added most to Electronic Arts in Q1 2020, an estimated $657K increase.
  • Chesapeake Wealth Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $694K.
  • Chesapeake Wealth Management fully exited US Bancorp in Q1 2020, selling an estimated $1.05M.
  • Chesapeake Wealth Management's ten largest holdings make up 37% of its $216M portfolio in Q1 2020.
  • Chesapeake Wealth Management opened 8 new positions and closed 23 in Q1 2020.
  • Chesapeake Wealth Management's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.