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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
+1.55%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$258K
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.82%
Holding
198
New
20
Increased
55
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$749K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
4
RTN
Raytheon Company
RTN
+$540K
5
HGV icon
Hilton Grand Vacations
HGV
+$459K

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$715K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$673K
3
DD icon
DuPont de Nemours
DD
+$616K
4
MCHP icon
Microchip Technology
MCHP
+$556K
5
HON icon
Honeywell
HON
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 8.12%
3 Financials 7.3%
4 Industrials 5.76%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
176
UDR
UDR
$12.9B
$215K 0.1%
5,727
– –
AOM icon
177
iShares Core Moderate Allocation ETF
AOM
$1.76B
$214K 0.1%
+5,695
New +$214K
KMB icon
178
Kimberly-Clark
KMB
$36B
$211K 0.1%
2,010
– –
GE icon
179
GE Aerospace
GE
$354B
$159K 0.07%
2,441
-738
-23% -$49.2K
F icon
180
Ford
F
$55.7B
$143K 0.07%
12,900
-5,875
-31% -$67.3K
AVGO icon
181
Broadcom
AVGO
$1.8T
– –
-8,890
Closed -$209K
CB icon
182
Chubb
CB
$137B
– –
-2,037
Closed -$278K
CBOE icon
183
Cboe Global Markets
CBOE
$29.1B
– –
-3,008
Closed -$343K
CHTR icon
184
Charter Communications
CHTR
$15.9B
– –
-1,097
Closed -$341K
DLTR icon
185
Dollar Tree
DLTR
$24.3B
– –
-2,991
Closed -$284K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,150
Closed -$222K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,868
Closed -$224K
MKC icon
188
McCormick & Company Non-Voting
MKC
$14B
– –
-4,226
Closed -$225K
PH icon
189
Parker-Hannifin
PH
$120B
– –
-2,878
Closed -$493K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,560
Closed -$214K
SKT icon
191
Tanger
SKT
$4.78B
– –
-17,184
Closed -$378K
WAT icon
192
Waters Corp
WAT
$35.1B
– –
-1,365
Closed -$271K
GRUB
193
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,375
Closed -$482K
4 5 6 7
8

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Chesapeake Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chesapeake Wealth Management held 198 positions worth $217M, up 0.12% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2018 filing shows 20 new, 55 increased, 92 reduced and 16 closed positions. Its largest new stake was Ollie's Bargain Outlet: 11,084 shares worth $803K. The largest sale was Children's Place, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2018 buy was Ollie's Bargain Outlet: 11,084 shares worth $803K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.28M increase.
  • Chesapeake Wealth Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $715K.
  • Chesapeake Wealth Management fully exited Parker-Hannifin in Q2 2018, selling an estimated $493K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $217M portfolio in Q2 2018.
  • Chesapeake Wealth Management opened 20 new positions and closed 16 in Q2 2018.
  • Chesapeake Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $217M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.