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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
+5.62%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14.1M
(+5.7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
195
New
16
Increased
65
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.02M |
| 2 |
AT&T
T
|
+$784K |
| 3 |
Home Depot
HD
|
+$750K |
| 4 |
ANSS
Ansys
ANSS
|
+$678K |
| 5 |
Procter & Gamble
PG
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$942K |
| 2 |
MarketAxess Holdings
MKTX
|
+$900K |
| 3 |
Wingstop
WING
|
+$718K |
| 4 |
Roper Technologies
ROP
|
+$686K |
| 5 |
American Express
AXP
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$177B
| $233K | 0.09% |
3,824
-97
| -2% | -$5.74K |
|
177
Zebra Technologies
ZBRA
$13.1B
| $225K | 0.09% |
+879
| New | +$206K |
|
178
UGI
UGI
$7.98B
| $224K | 0.09% |
4,963
-545
| -10% | -$25K |
|
179
Truist Financial
TFC
$64.5B
| $216K | 0.08% |
3,837
+87
| +2% | +$4.71K |
|
180
Automatic Data Processing
ADP
$106B
| $213K | 0.08% |
1,246
-100
| -7% | -$16.6K |
|
181
ConocoPhillips
COP
$139B
| $212K | 0.08% |
3,261
-568
| -15% | -$33.4K |
|
182
Phillips 66
PSX
$83B
| $211K | 0.08% |
1,897
-110
| -5% | -$12.4K |
|
183
Emerson Electric
EMR
$84.4B
| $206K | 0.08% |
+2,701
| New | +$195K |
|
184
Marriott International
MAR
$100B
| $206K | 0.08% |
+1,360
| New | +$182K |
|
185
Intuitive Surgical
ISRG
$131B
| $204K | 0.08% |
+1,032
| New | +$193K |
|
186
MSCI
MSCI
$42.1B
| $204K | 0.08% |
+790
| New | +$193K |
|
187
Constellation Brands
STZ
$22.7B
| $204K | 0.08% |
1,073
-270
| -20% | -$51K |
|
188
News Corp Class B
NWS
$17.3B
| $169K | 0.07% |
+11,662
| New | +$161K |
|
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| – | – |
-4,935
| Closed | -$227K |
|
190
Costco
COST
$430B
| – | – |
-728
| Closed | -$210K |
|
|
MASI
191
DELISTED
Masimo
MASI
| – | – |
-1,643
| Closed | -$244K |
|
192
Twilio
TWLO
$29.4B
| – | – |
-1,955
| Closed | -$215K |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| – | – |
-1,877
| Closed | -$282K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,013
| Closed | -$207K |
|
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Chesapeake Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Chesapeake Wealth Management held 195 positions worth $259M, up 5.7% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chesapeake Wealth Management's Q4 2019 filing shows 16 new, 65 increased, 102 reduced and 7 closed positions. Its largest new stake was US Bancorp: 17,652 shares worth $1.05M. The largest sale was Adobe, an estimated $942K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q4 2019 buy was US Bancorp: 17,652 shares worth $1.05M.
- Chesapeake Wealth Management added most to AT&T in Q4 2019, an estimated $784K increase.
- Chesapeake Wealth Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $942K.
- Chesapeake Wealth Management fully exited VMware, Inc in Q4 2019, selling an estimated $282K.
- Chesapeake Wealth Management's ten largest holdings make up 32% of its $259M portfolio in Q4 2019.
- Chesapeake Wealth Management opened 16 new positions and closed 7 in Q4 2019.
- Chesapeake Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $259M.
Based on Chesapeake Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.