We are live on ! Find out more
CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.65%
Holding
200
New
22
Increased
69
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$886K
2
KO icon
Coca-Cola
KO
+$881K
3
WM icon
Waste Management
WM
+$818K
4
BP icon
BP
BP
+$813K
5
HRL icon
Hormel Foods
HRL
+$777K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$661K
2
EOG icon
EOG Resources
EOG
+$580K
3
IDTI
Integrated Device Technology I
IDTI
+$572K
4
PARA
Paramount Global Class B
PARA
+$515K
5
ISRG icon
Intuitive Surgical
ISRG
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 8.09%
3 Financials 6.7%
4 Industrials 5.03%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$110B
$211K 0.09%
+1,322
New +$192K
EMR icon
177
Emerson Electric
EMR
$84B
$209K 0.09%
+3,049
New +$201K
MSCI icon
178
MSCI
MSCI
$42.5B
$208K 0.09%
1,044
-965
-48% -$168K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.2B
$204K 0.09%
2,704
-408
-13% -$27.5K
COF icon
180
Capital One
COF
$130B
$200K 0.09%
+2,454
New +$199K
APTV icon
181
Aptiv
APTV
$12.6B
– –
-3,988
Closed -$246K
CNC icon
182
Centene
CNC
$31.4B
– –
-6,202
Closed -$358K
EOG icon
183
EOG Resources
EOG
$76.9B
– –
-6,655
Closed -$580K
GS icon
184
Goldman Sachs
GS
$294B
– –
-2,589
Closed -$432K
IDXX icon
185
Idexx Laboratories
IDXX
$45.3B
– –
-1,197
Closed -$223K
JKHY icon
186
Jack Henry & Associates
JKHY
$11.4B
– –
-2,806
Closed -$355K
KEY icon
187
KeyCorp
KEY
$24.2B
– –
-16,274
Closed -$241K
MTN icon
188
Vail Resorts
MTN
$5.66B
– –
-1,164
Closed -$245K
NSP icon
189
Insperity
NSP
$2.1B
– –
-5,296
Closed -$494K
PARA
190
DELISTED
Paramount Global Class B
PARA
– –
-11,776
Closed -$515K
PTC icon
191
PTC
PTC
$14.9B
– –
-4,807
Closed -$399K
PVH icon
192
PVH
PVH
$3.97B
– –
-2,485
Closed -$231K
ROST icon
193
Ross Stores
ROST
$80.5B
– –
-5,020
Closed -$418K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-5,052
Closed -$265K
WBD icon
195
Warner Bros
WBD
$64.3B
– –
-8,265
Closed -$204K
ZTS icon
196
Zoetis
ZTS
$32.8B
– –
-2,517
Closed -$216K
IDTI
197
DELISTED
Integrated Device Technology I
IDTI
– –
-11,819
Closed -$572K
ATVI
198
DELISTED
Activision Blizzard
ATVI
– –
-5,203
Closed -$242K
VG
199
DELISTED
Vonage Holdings Corporation
VG
– –
-18,573
Closed -$162K
4 5 6 7
8

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Chesapeake Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chesapeake Wealth Management held 200 positions worth $227M, up 13% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q1 2019 filing shows 22 new, 69 increased, 76 reduced and 19 closed positions. Its largest new stake was Coca-Cola: 18,839 shares worth $883K. The largest sale was Cintas, an estimated $661K.

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 Q1 2019 buy was Coca-Cola: 18,839 shares worth $883K.
  • Chesapeake Wealth Management added most to Comcast in Q1 2019, an estimated $886K increase.
  • Chesapeake Wealth Management's biggest Q1 2019 reduction was Cintas, cutting an estimated $661K.
  • Chesapeake Wealth Management fully exited EOG Resources in Q1 2019, selling an estimated $580K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $227M portfolio in Q1 2019.
  • Chesapeake Wealth Management opened 22 new positions and closed 19 in Q1 2019.
  • Chesapeake Wealth Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.