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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
+1.87%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.13M
(+2.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
190
New
11
Increased
81
Reduced
77
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$664K |
| 2 |
Lockheed Martin
LMT
|
+$614K |
| 3 |
NextEra Energy
NEE
|
+$607K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$557K |
| 5 |
Corpay
CPAY
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$866K |
| 2 |
VMW
VMware, Inc
VMW
|
+$834K |
| 3 |
Eli Lilly
LLY
|
+$725K |
| 4 |
Exelon
EXC
|
+$720K |
| 5 |
ServiceNow
NOW
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.2% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$82.5B
| $206K | 0.08% |
+2,007
| New | +$201K |
|
177
Aon
AON
$81.4B
| $204K | 0.08% |
+1,055
| New | +$204K |
|
178
Truist Financial
TFC
$64.7B
| $200K | 0.08% |
+3,750
| New | +$186K |
|
|
CTRA
179
DELISTED
Coterra Energy
CTRA
| – | – |
-9,627
| Closed | -$221K |
|
180
DuPont de Nemours
DD
$19B
| – | – |
-2,528
| Closed | -$238K |
|
|
181
Fortive
FTV
$19.5B
| – | – |
-16,846
| Closed | -$866K |
|
|
IPG
182
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,307
| Closed | -$391K |
|
183
Intuitive Surgical
ISRG
$130B
| – | – |
-1,353
| Closed | -$236K |
|
184
Marriott International
MAR
$101B
| – | – |
-1,630
| Closed | -$229K |
|
185
Nexstar Media Group
NXST
$5.92B
| – | – |
-3,589
| Closed | -$362K |
|
186
Ollie's Bargain Outlet
OLLI
$4.17B
| – | – |
-5,192
| Closed | -$452K |
|
187
PayPal
PYPL
$51.4B
| – | – |
-3,221
| Closed | -$369K |
|
188
Zebra Technologies
ZBRA
$13.5B
| – | – |
-1,603
| Closed | -$336K |
|
|
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,373
| Closed | -$337K |
|
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Chesapeake Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Chesapeake Wealth Management held 190 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Wealth Management's Q3 2019 filing shows 11 new, 81 increased, 77 reduced and 11 closed positions. Its largest new stake was Akamai: 7,656 shares worth $700K. The largest sale was Fortive, an estimated $866K.
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 Q3 2019 buy was Akamai: 7,656 shares worth $700K.
- Chesapeake Wealth Management added most to NextEra Energy in Q3 2019, an estimated $607K increase.
- Chesapeake Wealth Management's biggest Q3 2019 reduction was VMware, Inc, cutting an estimated $834K.
- Chesapeake Wealth Management fully exited Fortive in Q3 2019, selling an estimated $866K.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $245M portfolio in Q3 2019.
- Chesapeake Wealth Management opened 11 new positions and closed 11 in Q3 2019.
- Chesapeake Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $245M.
Based on Chesapeake Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.