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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
+8.19%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.4M
Cap. Flow
-$2.45M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
73
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$451K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$434K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$758K
2
BEN icon
Franklin Resources
BEN
+$630K
3
SNA icon
Snap-on
SNA
+$626K
4
LOGI icon
Logitech
LOGI
+$536K
5
RIO icon
Rio Tinto
RIO
+$526K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 7.52%
3 Consumer Discretionary 5.4%
4 Financials 5.16%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$47.8B
$348K 0.12%
1,155
– –
CE icon
152
Celanese
CE
$4.82B
$344K 0.12%
+2,047
New +$333K
EA icon
153
Electronic Arts
EA
$52.7B
$340K 0.11%
2,576
-705
-21% -$94.8K
CME icon
154
CME Group
CME
$95.4B
$332K 0.11%
1,455
– –
DXCM icon
155
DexCom
DXCM
$29B
$324K 0.11%
2,416
-172
-7% -$24.7K
ADP icon
156
Automatic Data Processing
ADP
$109B
$322K 0.11%
1,308
+148
+13% +$33.5K
PNC icon
157
PNC Financial Services
PNC
$99.1B
$316K 0.11%
1,578
-40
-2% -$8.14K
WING icon
158
Wingstop
WING
$3.8B
$306K 0.1%
1,776
-190
-10% -$31.8K
ALL icon
159
Allstate
ALL
$70.6B
$302K 0.1%
2,565
-195
-7% -$23.1K
PEG icon
160
Public Service Enterprise Group
PEG
$38.7B
$302K 0.1%
4,535
-60
-1% -$3.8K
TGT icon
161
Target
TGT
$66.3B
$301K 0.1%
1,301
+121
+10% +$29.4K
ECL icon
162
Ecolab
ECL
$79.8B
$298K 0.1%
1,272
-125
-9% -$28.3K
PLD icon
163
Prologis
PLD
$136B
$296K 0.1%
1,759
– –
WEN icon
164
Wendy's
WEN
$1.46B
$296K 0.1%
12,392
-1,658
-12% -$36.9K
KMB icon
165
Kimberly-Clark
KMB
$37.6B
$293K 0.1%
2,053
+148
+8% +$19.9K
TSM icon
166
TSMC
TSM
$1.94T
$290K 0.1%
2,413
-2,710
-53% -$317K
HON icon
167
Honeywell
HON
$76.4B
$287K 0.1%
1,464
-174
-11% -$35.1K
LNT icon
168
Alliant Energy
LNT
$18.6B
$285K 0.1%
4,639
-285
-6% -$16.3K
ZBRA icon
169
Zebra Technologies
ZBRA
$13.5B
$285K 0.1%
478
-33
-6% -$18.7K
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.95B
$284K 0.1%
2,525
-5
-0.2% -$555
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$281K 0.09%
5,427
-443
-8% -$21.3K
BAC icon
172
Bank of America
BAC
$429B
$270K 0.09%
6,065
– –
ROP icon
173
Roper Technologies
ROP
$40.4B
$270K 0.09%
549
-60
-10% -$28.6K
GNTX icon
174
Gentex
GNTX
$5.1B
$265K 0.09%
7,615
-165
-2% -$5.85K
CHD icon
175
Church & Dwight Co
CHD
$23.7B
$261K 0.09%
2,551
-76
-3% -$6.89K
5 6
7
8 9

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Chesapeake Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chesapeake Wealth Management held 207 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2021 filing shows 6 new, 73 increased, 101 reduced and 12 closed positions. Its largest new stake was Celanese: 2,047 shares worth $344K. The largest sale was Qorvo, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q4 2021 buy was Celanese: 2,047 shares worth $344K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.22M increase.
  • Chesapeake Wealth Management's biggest Q4 2021 reduction was Franklin Resources, cutting an estimated $630K.
  • Chesapeake Wealth Management fully exited Qorvo in Q4 2021, selling an estimated $758K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $297M portfolio in Q4 2021.
  • Chesapeake Wealth Management opened 6 new positions and closed 12 in Q4 2021.
  • Chesapeake Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $297M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.