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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
-13.38%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$43M
(-17%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
8
Increased
57
Reduced
95
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$685K |
| 2 |
Electronic Arts
EA
|
+$657K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$503K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$460K |
| 5 |
Blackstone
BX
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.05M |
| 2 |
Comcast
CMCSA
|
+$694K |
| 3 |
Keysight
KEYS
|
+$580K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$403K |
| 5 |
HES
Hess
HES
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$147B
| – | – |
-3,261
| Closed | -$212K |
|
177
Emerson Electric
EMR
$83.9B
| – | – |
-2,701
| Closed | -$206K |
|
|
HES
178
DELISTED
Hess
HES
| – | – |
-5,987
| Closed | -$400K |
|
179
Intuitive Surgical
ISRG
$127B
| – | – |
-1,032
| Closed | -$204K |
|
|
180
Keysight
KEYS
$54.5B
| – | – |
-5,651
| Closed | -$580K |
|
181
Marriott International
MAR
$98.3B
| – | – |
-1,360
| Closed | -$206K |
|
182
Marvell Technology
MRVL
$168B
| – | – |
-9,259
| Closed | -$246K |
|
183
News Corp Class B
NWS
$16.9B
| – | – |
-11,662
| Closed | -$169K |
|
184
Oneok
OKE
$57.2B
| – | – |
-4,133
| Closed | -$313K |
|
185
Omnicom Group
OMC
$21.6B
| – | – |
-3,885
| Closed | -$315K |
|
186
Phillips 66
PSX
$84.9B
| – | – |
-1,897
| Closed | -$211K |
|
187
RTX Corp
RTX
$290B
| – | – |
-2,871
| Closed | -$270K |
|
188
Constellation Brands
STZ
$22.2B
| – | – |
-1,073
| Closed | -$204K |
|
189
Sysco
SYY
$40.8B
| – | – |
-2,734
| Closed | -$234K |
|
190
Truist Financial
TFC
$63.3B
| – | – |
-3,837
| Closed | -$216K |
|
191
TJX Companies
TJX
$174B
| – | – |
-3,824
| Closed | -$233K |
|
192
UGI
UGI
$7.74B
| – | – |
-4,963
| Closed | -$224K |
|
|
193
US Bancorp
USB
$98.2B
| – | – |
-17,652
| Closed | -$1.05M |
|
194
Xylem
XYL
$27.3B
| – | – |
-3,435
| Closed | -$271K |
|
195
Zebra Technologies
ZBRA
$14B
| – | – |
-879
| Closed | -$225K |
|
|
SJR
196
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-18,020
| Closed | -$366K |
|
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Chesapeake Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Chesapeake Wealth Management held 196 positions worth $216M, down 17% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Chesapeake Wealth Management's Q1 2020 filing shows 8 new, 57 increased, 95 reduced and 23 closed positions. Its largest new stake was Leidos: 6,788 shares worth $622K. The largest sale was US Bancorp, an estimated $1.05M.
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 Q1 2020 buy was Leidos: 6,788 shares worth $622K.
- Chesapeake Wealth Management added most to Electronic Arts in Q1 2020, an estimated $657K increase.
- Chesapeake Wealth Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $694K.
- Chesapeake Wealth Management fully exited US Bancorp in Q1 2020, selling an estimated $1.05M.
- Chesapeake Wealth Management's ten largest holdings make up 37% of its $216M portfolio in Q1 2020.
- Chesapeake Wealth Management opened 8 new positions and closed 23 in Q1 2020.
- Chesapeake Wealth Management's portfolio value fell 17% quarter-over-quarter to $216M.
Based on Chesapeake Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.