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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
+4.1%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.45%
Holding
196
New
15
Increased
71
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
ECL icon
Ecolab
ECL
+$830K
3
KMI icon
Kinder Morgan
KMI
+$782K
4
DHR icon
Danaher
DHR
+$729K
5
MDLZ icon
Mondelez International
MDLZ
+$717K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$1.07M
2
BA icon
Boeing
BA
+$858K
3
HRL icon
Hormel Foods
HRL
+$812K
4
CRM icon
Salesforce
CRM
+$621K
5
TTE icon
TotalEnergies
TTE
+$604K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 7.72%
3 Financials 7.11%
4 Industrials 4.9%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$22.1B
$222K 0.09%
1,129
-502
-31% -$98K
CTRA
177
DELISTED
Coterra Energy
CTRA
$221K 0.09%
+9,627
New +$245K
IYW icon
178
iShares US Technology ETF
IYW
$23.4B
$218K 0.09%
4,412
-124
-3% -$6.06K
TJX icon
179
TJX Companies
TJX
$172B
$217K 0.09%
4,101
-130
-3% -$6.91K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-5,580
Closed -$212K
COF icon
181
Capital One
COF
$127B
– –
-2,454
Closed -$200K
COST icon
182
Costco
COST
$419B
– –
-971
Closed -$235K
CRM icon
183
Salesforce
CRM
$140B
– –
-3,922
Closed -$621K
EMR icon
184
Emerson Electric
EMR
$83.4B
– –
-3,049
Closed -$209K
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
– –
-1,946
Closed -$220K
GOOS
186
Canada Goose Holdings
GOOS
$872M
– –
-7,828
Closed -$376K
HCA icon
187
HCA Healthcare
HCA
$86.5B
– –
-4,126
Closed -$538K
HRL icon
188
Hormel Foods
HRL
$14.2B
– –
-18,149
Closed -$812K
IFF icon
189
International Flavors & Fragrances
IFF
$19.5B
– –
-2,495
Closed -$321K
IRDM icon
190
Iridium Communications
IRDM
$4.9B
– –
-15,496
Closed -$410K
LW icon
191
Lamb Weston
LW
$6.94B
– –
-4,571
Closed -$343K
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.6B
– –
-2,704
Closed -$204K
MSCI icon
193
MSCI
MSCI
$41.2B
– –
-1,044
Closed -$208K
PSX icon
194
Phillips 66
PSX
$82.3B
– –
-4,880
Closed -$464K
TTE icon
195
TotalEnergies
TTE
$188B
– –
-10,858
Closed -$604K
4 5 6 7
8

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Chesapeake Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chesapeake Wealth Management held 196 positions worth $239M, up 5.2% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2019 filing shows 15 new, 71 increased, 86 reduced and 17 closed positions. Its largest new stake was Amazon: 13,380 shares worth $1.27M. The largest sale was Burlington, an estimated $1.07M.

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

  • Chesapeake Wealth Management's largest Q2 2019 buy was Amazon: 13,380 shares worth $1.27M.
  • Chesapeake Wealth Management added most to Mondelez International in Q2 2019, an estimated $717K increase.
  • Chesapeake Wealth Management's biggest Q2 2019 reduction was Burlington, cutting an estimated $1.07M.
  • Chesapeake Wealth Management fully exited Hormel Foods in Q2 2019, selling an estimated $812K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $239M portfolio in Q2 2019.
  • Chesapeake Wealth Management opened 15 new positions and closed 17 in Q2 2019.
  • Chesapeake Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $239M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.