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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
+5.68%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.12M
Cap. Flow
-$2.54M
Cap. Flow %
-1.13%
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
47
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$889K
3
INTU icon
Intuit
INTU
+$642K
4
AXP icon
American Express
AXP
+$607K
5
COST icon
Costco
COST
+$563K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$811K
2
MS icon
Morgan Stanley
MS
+$725K
3
DXC icon
DXC Technology
DXC
+$689K
4
CSCO icon
Cisco
CSCO
+$672K
5
PNC icon
PNC Financial Services
PNC
+$669K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.63%
3 Financials 7.17%
4 Industrials 5.72%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$222K 0.1%
605
– –
GLD icon
177
SPDR Gold Trust
GLD
$132B
$221K 0.1%
1,963
-35
-2% -$4.01K
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.6B
$218K 0.1%
+3,306
New +$204K
VG
179
DELISTED
Vonage Holdings Corporation
VG
$218K 0.1%
+15,365
New +$211K
PLCE icon
180
Children's Place
PLCE
$52.8M
$217K 0.1%
1,701
-220
-11% -$28.1K
AOM icon
181
iShares Core Moderate Allocation ETF
AOM
$1.75B
$216K 0.1%
5,695
– –
MGA icon
182
Magna International
MGA
$18.3B
$216K 0.1%
4,124
-605
-13% -$34K
EL icon
183
Estee Lauder
EL
$30.1B
$214K 0.1%
1,471
-4,136
-74% -$574K
LGF.A
184
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$211K 0.09%
+8,659
New +$205K
CAG icon
185
Conagra Brands
CAG
$7.29B
$210K 0.09%
6,185
-200
-3% -$7.31K
MTN icon
186
Vail Resorts
MTN
$5.28B
$203K 0.09%
+741
New +$213K
EW icon
187
Edwards Lifesciences
EW
$47.8B
$202K 0.09%
+3,480
New +$170K
GE icon
188
GE Aerospace
GE
$375B
$122K 0.05%
2,253
-188
-8% -$11.6K
F icon
189
Ford
F
$58.5B
$97K 0.04%
10,515
-2,385
-18% -$23.8K
CTSH icon
190
Cognizant
CTSH
$22.3B
– –
-3,970
Closed -$314K
DXC icon
191
DXC Technology
DXC
$1.68B
– –
-8,546
Closed -$689K
HGV icon
192
Hilton Grand Vacations
HGV
$3.98B
– –
-11,350
Closed -$394K
MCHP icon
193
Microchip Technology
MCHP
$42.3B
– –
-4,884
Closed -$222K
MTB icon
194
M&T Bank
MTB
$36B
– –
-3,261
Closed -$555K
MU icon
195
Micron Technology
MU
$1.02T
– –
-4,380
Closed -$230K
PKG icon
196
Packaging Corp of America
PKG
$22.5B
– –
-3,356
Closed -$375K
RJF icon
197
Raymond James Financial
RJF
$33.3B
– –
-7,143
Closed -$425K
TMUS icon
198
T-Mobile US
TMUS
$190B
– –
-4,968
Closed -$297K
WYNN icon
199
Wynn Resorts
WYNN
$10.3B
– –
-1,825
Closed -$305K
WRK
200
DELISTED
WestRock Company
WRK
– –
-6,437
Closed -$367K
5 6 7
8
9

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Chesapeake Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chesapeake Wealth Management held 205 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2018 filing shows 23 new, 47 increased, 99 reduced and 16 closed positions. Its largest new stake was Intuit: 2,988 shares worth $679K. The largest sale was Marriott International, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2018 buy was Intuit: 2,988 shares worth $679K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $956K increase.
  • Chesapeake Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $811K.
  • Chesapeake Wealth Management fully exited DXC Technology in Q3 2018, selling an estimated $689K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $225M portfolio in Q3 2018.
  • Chesapeake Wealth Management opened 23 new positions and closed 16 in Q3 2018.
  • Chesapeake Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $225M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.