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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
+16.71%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$34.9M
(+16%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
191
New
18
Increased
56
Reduced
95
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$880K |
| 3 |
Synopsys
SNPS
|
+$674K |
| 4 |
Charter Communications
CHTR
|
+$633K |
| 5 |
Meta Platforms (Facebook)
META
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$847K |
| 2 |
Global Payments
GPN
|
+$605K |
| 3 |
Wendy's
WEN
|
+$593K |
| 4 |
Upbound Group
UPBD
|
+$580K |
| 5 |
AT&T
T
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.1T
| $267K | 0.11% |
1
| – | – |
|
177
Honeywell
HON
$76.4B
| $265K | 0.11% |
1,941
-74
| -4% | -$9.79K |
|
178
iShares US Technology ETF
IYW
$22.6B
| $260K | 0.1% |
3,860
-92
| -2% | -$5.55K |
|
179
iShares S&P 500 Value ETF
IVE
$49.1B
| $258K | 0.1% |
2,385
+30
| +1% | +$3.18K |
|
180
PNC Financial Services
PNC
$99.1B
| $235K | 0.09% |
2,233
-729
| -25% | -$76.8K |
|
181
Duke Energy
DUK
$101B
| $233K | 0.09% |
2,912
-834
| -22% | -$70.5K |
|
182
Prologis
PLD
$136B
| $232K | 0.09% |
2,482
-190
| -7% | -$16.9K |
|
183
Wells Fargo
WFC
$254B
| $232K | 0.09% |
9,052
-30
| -0.3% | -$821 |
|
184
MSCI
MSCI
$42.4B
| $227K | 0.09% |
680
-65
| -9% | -$21K |
|
185
Hershey
HSY
$37.3B
| $226K | 0.09% |
1,742
-720
| -29% | -$96.8K |
|
186
Akamai
AKAM
$15.6B
| – | – |
-4,970
| Closed | -$455K |
|
187
Bank of America
BAC
$429B
| – | – |
-10,526
| Closed | -$223K |
|
188
CDW
CDW
$18.9B
| – | – |
-2,553
| Closed | -$238K |
|
189
Exelon
EXC
$48.1B
| – | – |
-8,298
| Closed | -$218K |
|
190
Corpay
CPAY
$25.7B
| – | – |
-1,825
| Closed | -$340K |
|
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Chesapeake Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Chesapeake Wealth Management held 191 positions worth $251M, up 16% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chesapeake Wealth Management's Q2 2020 filing shows 18 new, 56 increased, 95 reduced and 5 closed positions. Its largest new stake was NVIDIA: 134,400 shares worth $1.28M. The largest sale was Schwab US Mid-Cap ETF, an estimated $847K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q2 2020 buy was NVIDIA: 134,400 shares worth $1.28M.
- Chesapeake Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $880K increase.
- Chesapeake Wealth Management's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $847K.
- Chesapeake Wealth Management fully exited Akamai in Q2 2020, selling an estimated $455K.
- Chesapeake Wealth Management's ten largest holdings make up 34% of its $251M portfolio in Q2 2020.
- Chesapeake Wealth Management opened 18 new positions and closed 5 in Q2 2020.
- Chesapeake Wealth Management's portfolio value rose 16% quarter-over-quarter to $251M.
Based on Chesapeake Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.