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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
+6.59%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.3M
Cap. Flow
+$2.36M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.36%
Holding
194
New
8
Increased
70
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
SWKS icon
Skyworks Solutions
SWKS
+$621K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
DXCM icon
DexCom
DXCM
+$428K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$804K
2
V icon
Visa
V
+$530K
3
ECL icon
Ecolab
ECL
+$519K
4
GNTX icon
Gentex
GNTX
+$500K
5
MDT icon
Medtronic
MDT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 8.14%
3 Financials 5.44%
4 Consumer Discretionary 4.93%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.08T
$345K 0.13%
4,700
– –
UPBD icon
152
Upbound Group
UPBD
$1.17B
$343K 0.13%
11,485
-1,757
-13% -$52K
LH icon
153
Labcorp
LH
$25.9B
$340K 0.13%
2,101
-44
-2% -$6.97K
MRVL icon
154
Marvell Technology
MRVL
$165B
$340K 0.13%
8,566
-25
-0.3% -$920
PGR icon
155
Progressive
PGR
$124B
$334K 0.12%
3,525
-260
-7% -$23.4K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$120B
$325K 0.12%
5,988
-392
-6% -$20.7K
CHD icon
157
Church & Dwight Co
CHD
$23.1B
$322K 0.12%
3,437
-85
-2% -$7.72K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$321K 0.12%
4,566
– –
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.12%
1
– –
FTNT icon
160
Fortinet
FTNT
$113B
$317K 0.12%
13,450
+2,925
+28% +$75.5K
GILD icon
161
Gilead Sciences
GILD
$163B
$316K 0.12%
5,002
– –
CME icon
162
CME Group
CME
$96.1B
$314K 0.12%
1,875
-205
-10% -$34.5K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$305K 0.11%
5,009
-525
-9% -$32K
HES
164
DELISTED
Hess
HES
$303K 0.11%
7,413
+800
+12% +$38K
HON icon
165
Honeywell
HON
$76.7B
$301K 0.11%
1,941
– –
CERN
166
DELISTED
Cerner Corp
CERN
$301K 0.11%
4,160
-150
-3% -$10.7K
ELV icon
167
Elevance Health
ELV
$81.6B
$297K 0.11%
1,105
– –
LNT icon
168
Alliant Energy
LNT
$18.3B
$296K 0.11%
5,737
-150
-3% -$7.84K
PEG icon
169
Public Service Enterprise Group
PEG
$38.6B
$294K 0.11%
5,352
-100
-2% -$5.29K
KMB icon
170
Kimberly-Clark
KMB
$36.6B
$288K 0.11%
1,950
– –
IYW icon
171
iShares US Technology ETF
IYW
$23.5B
$287K 0.11%
3,820
-40
-1% -$2.92K
FDX icon
172
FedEx
FDX
$73B
$283K 0.11%
+1,124
New +$225K
AMP icon
173
Ameriprise Financial
AMP
$48.1B
$282K 0.11%
1,827
-10
-0.5% -$1.54K
CVS icon
174
CVS Health
CVS
$134B
$277K 0.1%
4,754
-410
-8% -$25.5K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.1B
$268K 0.1%
2,385
– –
4 5 6
7
8

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Chesapeake Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chesapeake Wealth Management held 194 positions worth $268M, up 6.5% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q3 2020 filing shows 8 new, 70 increased, 91 reduced and 5 closed positions. Its largest new stake was DexCom: 4,096 shares worth $422K. The largest sale was Leidos, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2020 buy was DexCom: 4,096 shares worth $422K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.27M increase.
  • Chesapeake Wealth Management's biggest Q3 2020 reduction was Visa, cutting an estimated $530K.
  • Chesapeake Wealth Management fully exited Leidos in Q3 2020, selling an estimated $804K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $268M portfolio in Q3 2020.
  • Chesapeake Wealth Management opened 8 new positions and closed 5 in Q3 2020.
  • Chesapeake Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $268M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.