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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
+0.47%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$28.7M
Cap. Flow
-$29.6M
Cap. Flow %
-10.58%
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
24
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$693K
3
EMN icon
Eastman Chemical
EMN
+$307K
4
DIS icon
Walt Disney
DIS
+$221K
5
COST icon
Costco
COST
+$208K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$763K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 7.15%
3 Financials 5.43%
4 Consumer Discretionary 5.26%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.1B
$337K 0.12%
2,315
-55
-2% -$8.2K
UPBD icon
152
Upbound Group
UPBD
$1.22B
$333K 0.12%
5,920
-2,055
-26% -$121K
CVS icon
153
CVS Health
CVS
$135B
$332K 0.12%
3,903
-425
-10% -$35.6K
HON icon
154
Honeywell
HON
$76.4B
$328K 0.12%
1,638
-196
-11% -$41.8K
GILD icon
155
Gilead Sciences
GILD
$165B
$326K 0.12%
4,666
– –
WING icon
156
Wingstop
WING
$3.8B
$322K 0.12%
1,966
-587
-23% -$99.5K
MRVL icon
157
Marvell Technology
MRVL
$147B
$319K 0.11%
5,291
-836
-14% -$50.1K
PNC icon
158
PNC Financial Services
PNC
$99.1B
$317K 0.11%
1,618
-175
-10% -$33.1K
AMP icon
159
Ameriprise Financial
AMP
$47.8B
$305K 0.11%
1,155
-95
-8% -$24.9K
WEN icon
160
Wendy's
WEN
$1.46B
$305K 0.11%
14,050
-3,102
-18% -$70.7K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.1%
1,075
-260
-19% -$73K
TER icon
162
Teradyne
TER
$50B
$293K 0.1%
2,681
-1,823
-40% -$222K
ECL icon
163
Ecolab
ECL
$79.8B
$291K 0.1%
1,397
-286
-17% -$62.7K
ELV icon
164
Elevance Health
ELV
$81.5B
$289K 0.1%
776
-329
-30% -$125K
CME icon
165
CME Group
CME
$95.4B
$282K 0.1%
1,455
-285
-16% -$57.7K
EMN icon
166
Eastman Chemical
EMN
$7.69B
$280K 0.1%
+2,784
New +$307K
PEG icon
167
Public Service Enterprise Group
PEG
$38.7B
$280K 0.1%
4,595
-540
-11% -$33.7K
SSP icon
168
E.W. Scripps
SSP
$270M
$277K 0.1%
15,354
+2,581
+20% +$47.7K
LNT icon
169
Alliant Energy
LNT
$18.6B
$276K 0.1%
4,924
-73
-1% -$4.31K
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.95B
$272K 0.1%
2,530
-732
-22% -$82.1K
ROP icon
171
Roper Technologies
ROP
$40.4B
$272K 0.1%
609
-151
-20% -$72.3K
TGT icon
172
Target
TGT
$66.3B
$270K 0.1%
1,180
+5
+0.4% +$1.25K
CHTR icon
173
Charter Communications
CHTR
$17.3B
$269K 0.1%
370
-85
-19% -$64.5K
FLWS icon
174
1-800-Flowers.com
FLWS
$252M
$269K 0.1%
8,806
+290
+3% +$9.17K
VICI icon
175
VICI Properties
VICI
$29.9B
$265K 0.09%
9,342
+2,513
+37% +$76.6K
5 6
7
8 9

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DCM
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Chesapeake Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chesapeake Wealth Management held 223 positions worth $280M, down 9.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management withdrew a net $29.6M in Q3 2021, closing 22 positions and reducing 169 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $402K position sold in full.

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

Against the trend, Chesapeake Wealth Management opened a new position in Eastman Chemical worth $280K.

  • Chesapeake Wealth Management's largest Q3 2021 buy was Eastman Chemical: 2,784 shares worth $280K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.79M increase.
  • Chesapeake Wealth Management's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
  • Chesapeake Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $402K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $280M portfolio in Q3 2021.
  • Chesapeake Wealth Management opened 2 new positions and closed 22 in Q3 2021.
  • Chesapeake Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $280M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.