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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
-9.23%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$23M
Cap. Flow
-$335K
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
66
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$712K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$697K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$636K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$540K
2
MSCI icon
MSCI
MSCI
+$517K
3
APTV icon
Aptiv
APTV
+$482K
4
ALGN icon
Align Technology
ALGN
+$468K
5
CDNS icon
Cadence Design Systems
CDNS
+$468K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 8.77%
3 Financials 6.72%
4 Industrials 4.82%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$100B
$201K 0.1%
+2,324
New +$198K
VG
177
DELISTED
Vonage Holdings Corporation
VG
$162K 0.08%
18,573
+3,208
+21% +$36.8K
A icon
178
Agilent Technologies
A
$38.9B
– –
-3,254
Closed -$230K
ALGN icon
179
Align Technology
ALGN
$12B
– –
-1,197
Closed -$468K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-5,695
Closed -$216K
CAG icon
181
Conagra Brands
CAG
$7.29B
– –
-6,185
Closed -$210K
CBRE icon
182
CBRE Group
CBRE
$42.1B
– –
-8,980
Closed -$396K
CDNS icon
183
Cadence Design Systems
CDNS
$93.4B
– –
-10,333
Closed -$468K
CLB icon
184
Core Laboratories
CLB
$518M
– –
-1,964
Closed -$227K
COF icon
185
Capital One
COF
$127B
– –
-2,629
Closed -$250K
EL icon
186
Estee Lauder
EL
$30.1B
– –
-1,471
Closed -$214K
EMR icon
187
Emerson Electric
EMR
$83.6B
– –
-3,373
Closed -$258K
EPAM icon
188
EPAM Systems
EPAM
$4.92B
– –
-3,925
Closed -$540K
EW icon
189
Edwards Lifesciences
EW
$47.8B
– –
-3,480
Closed -$202K
F icon
190
Ford
F
$58.5B
– –
-10,515
Closed -$97K
GE icon
191
GE Aerospace
GE
$375B
– –
-2,253
Closed -$122K
HLT icon
192
Hilton Worldwide
HLT
$75.3B
– –
-3,453
Closed -$279K
IYW icon
193
iShares US Technology ETF
IYW
$23.3B
– –
-4,996
Closed -$242K
IYZ icon
194
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-7,561
Closed -$225K
MGA icon
195
Magna International
MGA
$18.3B
– –
-4,124
Closed -$216K
MNST icon
196
Monster Beverage
MNST
$93.2B
– –
-10,524
Closed -$307K
MS icon
197
Morgan Stanley
MS
$337B
– –
-6,593
Closed -$307K
NWL icon
198
Newell Brands
NWL
$2.2B
– –
-17,785
Closed -$361K
PANW icon
199
Palo Alto Networks
PANW
$259B
– –
-11,634
Closed -$437K
PENN icon
200
PENN Entertainment
PENN
$2.83B
– –
-8,043
Closed -$265K
5 6 7
8
9

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BWAM
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TC
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NAMM
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CCG
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MFA
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DCM
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KL
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ECH
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Chesapeake Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chesapeake Wealth Management held 210 positions worth $202M, down 10% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chesapeake Wealth Management's Q4 2018 filing shows 21 new, 66 increased, 86 reduced and 32 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,549 shares worth $642K. The largest sale was EPAM Systems, an estimated $540K.

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

  • Chesapeake Wealth Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 15,549 shares worth $642K.
  • Chesapeake Wealth Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $821K increase.
  • Chesapeake Wealth Management's biggest Q4 2018 reduction was MSCI, cutting an estimated $517K.
  • Chesapeake Wealth Management fully exited EPAM Systems in Q4 2018, selling an estimated $540K.
  • Chesapeake Wealth Management's ten largest holdings make up 35% of its $202M portfolio in Q4 2018.
  • Chesapeake Wealth Management opened 21 new positions and closed 32 in Q4 2018.
  • Chesapeake Wealth Management's portfolio value fell 10% quarter-over-quarter to $202M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.