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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
+6.59%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.3M
(+6.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
194
New
8
Increased
70
Reduced
91
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 2 |
Skyworks Solutions
SWKS
|
+$621K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572K |
| 4 |
Meta Platforms (Facebook)
META
|
+$482K |
| 5 |
DexCom
DXCM
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$804K |
| 2 |
Visa
V
|
+$530K |
| 3 |
Ecolab
ECL
|
+$519K |
| 4 |
Gentex
GNTX
|
+$500K |
| 5 |
Medtronic
MDT
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$104B
| $266K | 0.1% |
1,096
-636
| -37% | -$164K |
|
177
Fair Isaac
FICO
$24.1B
| $265K | 0.1% |
622
-462
| -43% | -$196K |
|
178
American Express
AXP
$228B
| $260K | 0.1% |
2,595
-1,331
| -34% | -$131K |
|
179
Boeing
BA
$170B
| $252K | 0.09% |
1,527
-90
| -6% | -$15.3K |
|
180
Prologis
PLD
$135B
| $246K | 0.09% |
2,442
-40
| -2% | -$4.01K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $244K | 0.09% |
4,449
-1,075
| -19% | -$59K |
|
182
MSCI
MSCI
$42.1B
| $243K | 0.09% |
680
| – | – |
|
183
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $239K | 0.09% |
15,942
+692
| +5% | +$12.3K |
|
184
Costco
COST
$423B
| $230K | 0.09% |
+648
| New | +$218K |
|
185
Zoetis
ZTS
$32.4B
| $222K | 0.08% |
+1,341
| New | +$206K |
|
186
PNC Financial Services
PNC
$99.7B
| $219K | 0.08% |
1,993
-240
| -11% | -$25.8K |
|
187
Duke Energy
DUK
$97.8B
| $207K | 0.08% |
2,337
-575
| -20% | -$47.4K |
|
188
Tractor Supply
TSCO
$16.1B
| $204K | 0.08% |
+7,140
| New | +$205K |
|
189
BCE
BCE
$20.1B
| – | – |
-7,971
| Closed | -$333K |
|
190
Becton Dickinson
BDX
$45.7B
| – | – |
-1,259
| Closed | -$294K |
|
191
Hershey
HSY
$35.4B
| – | – |
-1,742
| Closed | -$226K |
|
|
192
Leidos
LDOS
$14.3B
| – | – |
-8,583
| Closed | -$804K |
|
193
Wells Fargo
WFC
$261B
| – | – |
-9,052
| Closed | -$232K |
|
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Chesapeake Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Chesapeake Wealth Management held 194 positions worth $268M, up 6.5% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chesapeake Wealth Management's Q3 2020 filing shows 8 new, 70 increased, 91 reduced and 5 closed positions. Its largest new stake was DexCom: 4,096 shares worth $422K. The largest sale was Leidos, an estimated $804K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q3 2020 buy was DexCom: 4,096 shares worth $422K.
- Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.27M increase.
- Chesapeake Wealth Management's biggest Q3 2020 reduction was Visa, cutting an estimated $530K.
- Chesapeake Wealth Management fully exited Leidos in Q3 2020, selling an estimated $804K.
- Chesapeake Wealth Management's ten largest holdings make up 34% of its $268M portfolio in Q3 2020.
- Chesapeake Wealth Management opened 8 new positions and closed 5 in Q3 2020.
- Chesapeake Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $268M.
Based on Chesapeake Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.