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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
+4.27%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$5.17M
(+1.8%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$932K |
| 4 |
AutoNation
AN
|
+$870K |
| 5 |
Sony
SONY
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.21M |
| 2 |
W.R. Berkley
WRB
|
+$962K |
| 3 |
Skyworks Solutions
SWKS
|
+$852K |
| 4 |
Adobe
ADBE
|
+$771K |
| 5 |
Home Depot
HD
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$109B
| $389K | 0.13% |
3,586
-949
| -21% | -$99.3K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.1T
| $388K | 0.13% |
1,517
-33
| -2% | -$8.01K |
|
153
AGCO
AGCO
$8.41B
| $387K | 0.13% |
+2,695
| New | +$336K |
|
|
154
Berkshire Hathaway Class A
BRK.A
$1.1T
| $386K | 0.13% |
1
| – | – |
|
155
Allstate
ALL
$70.6B
| $385K | 0.13% |
3,352
-4,570
| -58% | -$504K |
|
156
Entegris
ENTG
$16.3B
| $385K | 0.13% |
+3,447
| New | +$355K |
|
157
CME Group
CME
$95.4B
| $378K | 0.13% |
1,853
| – | – |
|
158
Mercury Insurance
MCY
$6B
| $377K | 0.13% |
+6,200
| New | +$355K |
|
159
RPM International
RPM
$13.8B
| $375K | 0.13% |
4,088
-1,969
| -33% | -$170K |
|
160
iShares S&P 500 Growth ETF
IVW
$70.5B
| $371K | 0.12% |
5,695
-355
| -6% | -$22.9K |
|
|
161
W.R. Berkley
WRB
$28.1B
| $366K | 0.12% |
10,931
-31,176
| -74% | -$962K |
|
162
Wingstop
WING
$3.8B
| $362K | 0.12% |
2,842
-230
| -7% | -$32.3K |
|
163
Boeing
BA
$169B
| $360K | 0.12% |
1,412
-105
| -7% | -$23.3K |
|
164
Marvell Technology
MRVL
$147B
| $354K | 0.12% |
7,237
-1,400
| -16% | -$68.6K |
|
165
Ameriprise Financial
AMP
$47.8B
| $349K | 0.12% |
1,500
-132
| -8% | -$28.5K |
|
166
Roper Technologies
ROP
$40.4B
| $348K | 0.12% |
863
-235
| -21% | -$94.3K |
|
167
CVS Health
CVS
$135B
| $345K | 0.12% |
4,588
| – | – |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| $341K | 0.11% |
+3,242
| New | +$362K |
|
169
iShares S&P 500 Value ETF
IVE
$49.1B
| $337K | 0.11% |
2,385
+10
| +0.4% | +$1.35K |
|
170
Zebra Technologies
ZBRA
$13.5B
| $333K | 0.11% |
687
| – | – |
|
171
American Tower
AMT
$83.5B
| $331K | 0.11% |
1,384
-411
| -23% | -$91.5K |
|
172
Aon
AON
$80.6B
| $328K | 0.11% |
1,429
-898
| -39% | -$198K |
|
173
Logitech
LOGI
$14.8B
| $325K | 0.11% |
+3,109
| New | +$327K |
|
174
Zillow
ZG
$7.85B
| $323K | 0.11% |
+2,460
| New | +$380K |
|
175
Public Service Enterprise Group
PEG
$38.7B
| $320K | 0.11% |
5,302
| – | – |
|
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Chesapeake Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Chesapeake Wealth Management held 229 positions worth $299M, up 1.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chesapeake Wealth Management's Q1 2021 filing shows 23 new, 46 increased, 131 reduced and 11 closed positions. Its largest new stake was AutoNation: 10,848 shares worth $1.01M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q1 2021 buy was AutoNation: 10,848 shares worth $1.01M.
- Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.48M increase.
- Chesapeake Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.21M.
- Chesapeake Wealth Management fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $531K.
- Chesapeake Wealth Management's ten largest holdings make up 34% of its $299M portfolio in Q1 2021.
- Chesapeake Wealth Management opened 23 new positions and closed 11 in Q1 2021.
- Chesapeake Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $299M.
Based on Chesapeake Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.