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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
+9.93%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$26M
Cap. Flow
+$2M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
56
Reduced
119
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$840K
4
GNRC icon
Generac Holdings
GNRC
+$722K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$719K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
2
V icon
Visa
V
+$796K
3
LMT icon
Lockheed Martin
LMT
+$763K
4
WM icon
Waste Management
WM
+$739K
5
TER icon
Teradyne
TER
+$604K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 7.65%
3 Financials 5.72%
4 Consumer Discretionary 4.81%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$76.7B
$386K 0.13%
1,925
-16
-0.8% -$2.91K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.7B
$386K 0.13%
6,050
-430
-7% -$26.1K
KMI icon
153
Kinder Morgan
KMI
$70.5B
$384K 0.13%
28,082
-7,989
-22% -$107K
HES
154
DELISTED
Hess
HES
$382K 0.13%
7,220
-193
-3% -$8.77K
GNTX icon
155
Gentex
GNTX
$5.03B
$381K 0.13%
11,229
-15,880
-59% -$490K
AZO icon
156
AutoZone
AZO
$49.1B
$380K 0.13%
320
-38
-11% -$44K
GPN icon
157
Global Payments
GPN
$23.8B
$380K 0.13%
1,763
-319
-15% -$59.5K
MDT icon
158
Medtronic
MDT
$110B
$378K 0.13%
3,230
-1,105
-25% -$122K
LH icon
159
Labcorp
LH
$25.9B
$367K 0.13%
2,101
– –
LMT icon
160
Lockheed Martin
LMT
$132B
$360K 0.12%
1,015
-2,076
-67% -$763K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$359K 0.12%
1,550
-245
-14% -$54K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$359K 0.12%
18,928
+2,986
+19% +$51.5K
DHR icon
163
Danaher
DHR
$138B
$358K 0.12%
1,818
-762
-30% -$153K
ELV icon
164
Elevance Health
ELV
$81.6B
$355K 0.12%
1,105
– –
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.12%
1
– –
SPOT icon
166
Spotify
SPOT
$107B
$344K 0.12%
1,095
-1
-0.1% -$282
CME icon
167
CME Group
CME
$96.1B
$337K 0.11%
1,853
-22
-1% -$3.74K
BA icon
168
Boeing
BA
$175B
$325K 0.11%
1,517
-10
-0.7% -$1.92K
IYW icon
169
iShares US Technology ETF
IYW
$23.5B
$324K 0.11%
3,808
-12
-0.3% -$959
PGR icon
170
Progressive
PGR
$124B
$324K 0.11%
3,279
-246
-7% -$23.3K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$120B
$322K 0.11%
5,340
-648
-11% -$36.9K
AMP icon
172
Ameriprise Financial
AMP
$48.1B
$318K 0.11%
1,632
-195
-11% -$34.9K
AZN icon
173
AstraZeneca
AZN
$266B
$315K 0.11%
3,158
-2,616
-45% -$277K
CVS icon
174
CVS Health
CVS
$134B
$314K 0.11%
4,588
-166
-3% -$10.8K
CERN
175
DELISTED
Cerner Corp
CERN
$311K 0.11%
3,958
-202
-5% -$15K
5 6
7
8 9

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Chesapeake Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chesapeake Wealth Management held 206 positions worth $294M, up 9.7% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q4 2020 filing shows 17 new, 56 increased and 119 reduced positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,954 shares worth $2.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.1M.

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

  • Chesapeake Wealth Management's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,954 shares worth $2.1M.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.29M increase.
  • Chesapeake Wealth Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.1M.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $294M portfolio in Q4 2020.
  • Chesapeake Wealth Management opened 17 new positions and closed 0 in Q4 2020.
  • Chesapeake Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.