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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
+9.93%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$26M
Cap. Flow
+$2M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
56
Reduced
119
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$840K
4
GNRC icon
Generac Holdings
GNRC
+$722K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$719K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
2
V icon
Visa
V
+$796K
3
LMT icon
Lockheed Martin
LMT
+$763K
4
WM icon
Waste Management
WM
+$739K
5
TER icon
Teradyne
TER
+$604K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 7.65%
3 Financials 5.72%
4 Consumer Discretionary 4.81%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$38.6B
$309K 0.11%
5,302
-50
-0.9% -$2.91K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.1B
$304K 0.1%
2,375
-10
-0.4% -$1.21K
CHD icon
178
Church & Dwight Co
CHD
$23.1B
$300K 0.1%
3,437
– –
FICO icon
179
Fair Isaac
FICO
$24.6B
$295K 0.1%
577
-45
-7% -$20.9K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$295K 0.1%
4,779
-230
-5% -$14.1K
FDX icon
181
FedEx
FDX
$73B
$292K 0.1%
1,124
– –
GILD icon
182
Gilead Sciences
GILD
$163B
$291K 0.1%
5,002
– –
LNT icon
183
Alliant Energy
LNT
$18.3B
$289K 0.1%
5,611
-126
-2% -$6.77K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
$288K 0.1%
+3,475
New +$288K
AXP icon
185
American Express
AXP
$228B
$280K 0.1%
2,314
-281
-11% -$31.1K
PNC icon
186
PNC Financial Services
PNC
$99.2B
$278K 0.09%
1,868
-125
-6% -$16K
MSCI icon
187
MSCI
MSCI
$41.9B
$270K 0.09%
605
-75
-11% -$29.4K
ZBRA icon
188
Zebra Technologies
ZBRA
$13.7B
$264K 0.09%
+687
New +$231K
KMB icon
189
Kimberly-Clark
KMB
$36.6B
$263K 0.09%
1,950
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$244K 0.08%
4,424
-25
-0.6% -$1.37K
PLD icon
191
Prologis
PLD
$136B
$238K 0.08%
2,387
-55
-2% -$5.56K
COST icon
192
Costco
COST
$423B
$237K 0.08%
628
-20
-3% -$7.47K
TJX icon
193
TJX Companies
TJX
$176B
$235K 0.08%
+3,439
New +$209K
ICLR icon
194
Icon
ICLR
$12.8B
$232K 0.08%
+1,187
New +$232K
WFC icon
195
Wells Fargo
WFC
$258B
$231K 0.08%
+7,667
New +$198K
ZTS icon
196
Zoetis
ZTS
$31.9B
$222K 0.08%
1,341
– –
TWLO icon
197
Twilio
TWLO
$29B
$218K 0.07%
+643
New +$201K
ISRG icon
198
Intuitive Surgical
ISRG
$126B
$211K 0.07%
+777
New +$193K
STZ icon
199
Constellation Brands
STZ
$22.3B
$210K 0.07%
+958
New +$188K
TGT icon
200
Target
TGT
$65.6B
$210K 0.07%
+1,190
New +$198K
5 6 7
8
9

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Chesapeake Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chesapeake Wealth Management held 206 positions worth $294M, up 9.7% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q4 2020 filing shows 17 new, 56 increased and 119 reduced positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,954 shares worth $2.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,954 shares worth $2.1M.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.29M increase.
  • Chesapeake Wealth Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.1M.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $294M portfolio in Q4 2020.
  • Chesapeake Wealth Management opened 17 new positions and closed 0 in Q4 2020.
  • Chesapeake Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.