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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
+16.71%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$34.9M
Cap. Flow
+$2.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.46%
Holding
191
New
18
Increased
56
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$880K
3
SNPS icon
Synopsys
SNPS
+$674K
4
CHTR icon
Charter Communications
CHTR
+$633K
5
META icon
Meta Platforms (Facebook)
META
+$583K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$847K
2
GPN icon
Global Payments
GPN
+$605K
3
WEN icon
Wendy's
WEN
+$593K
4
UPBD icon
Upbound Group
UPBD
+$580K
5
T icon
AT&T
T
+$566K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.21%
3 Financials 5.83%
4 Consumer Discretionary 4.61%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
151
BCE
BCE
$20.8B
$333K 0.13%
7,971
-13,185
-62% -$543K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$956B
$333K 0.13%
1,175
-500
-30% -$135K
AMT icon
153
American Tower
AMT
$83.5B
$332K 0.13%
+1,283
New +$317K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.11T
$332K 0.13%
4,700
– –
VRSK icon
155
Verisk Analytics
VRSK
$27.9B
$319K 0.13%
+1,873
New +$296K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$312K 0.12%
4,566
– –
LH icon
157
Labcorp
LH
$25.2B
$307K 0.12%
2,145
– –
CASY icon
158
Casey's General Stores
CASY
$32.1B
$306K 0.12%
+2,047
New +$308K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$306K 0.12%
6,380
-1,860
-23% -$82K
PGR icon
160
Progressive
PGR
$128B
$303K 0.12%
3,785
-222
-6% -$17.3K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$302K 0.12%
5,524
-3,464
-39% -$187K
MRVL icon
162
Marvell Technology
MRVL
$147B
$301K 0.12%
+8,591
New +$252K
BA icon
163
Boeing
BA
$169B
$297K 0.12%
1,617
-415
-20% -$63.8K
CERN
164
DELISTED
Cerner Corp
CERN
$295K 0.12%
4,310
– –
BDX icon
165
Becton Dickinson
BDX
$46.4B
$294K 0.12%
1,259
-74
-6% -$17.8K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.12%
1,637
+381
+30% +$69.6K
ELV icon
167
Elevance Health
ELV
$81.5B
$291K 0.12%
1,105
– –
FTNT icon
168
Fortinet
FTNT
$112B
$289K 0.12%
+10,525
New +$264K
TSLA icon
169
Tesla
TSLA
$1.18T
$289K 0.12%
+4,020
New +$217K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39B
$289K 0.12%
15,250
-600
-4% -$11.2K
LNT icon
171
Alliant Energy
LNT
$18.6B
$281K 0.11%
5,887
– –
AMP icon
172
Ameriprise Financial
AMP
$47.8B
$276K 0.11%
1,837
-282
-13% -$36.2K
KMB icon
173
Kimberly-Clark
KMB
$37.6B
$276K 0.11%
1,950
– –
CHD icon
174
Church & Dwight Co
CHD
$23.7B
$272K 0.11%
3,522
-450
-11% -$32.7K
PEG icon
175
Public Service Enterprise Group
PEG
$38.7B
$268K 0.11%
5,452
-175
-3% -$8.72K
4 5 6
7
8

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Chesapeake Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chesapeake Wealth Management held 191 positions worth $251M, up 16% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q2 2020 filing shows 18 new, 56 increased, 95 reduced and 5 closed positions. Its largest new stake was NVIDIA: 134,400 shares worth $1.28M. The largest sale was Schwab US Mid-Cap ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2020 buy was NVIDIA: 134,400 shares worth $1.28M.
  • Chesapeake Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $880K increase.
  • Chesapeake Wealth Management's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $847K.
  • Chesapeake Wealth Management fully exited Akamai in Q2 2020, selling an estimated $455K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $251M portfolio in Q2 2020.
  • Chesapeake Wealth Management opened 18 new positions and closed 5 in Q2 2020.
  • Chesapeake Wealth Management's portfolio value rose 16% quarter-over-quarter to $251M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.