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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
+4.27%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$5.17M
(+1.8%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$932K |
| 4 |
AutoNation
AN
|
+$870K |
| 5 |
Sony
SONY
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.21M |
| 2 |
W.R. Berkley
WRB
|
+$962K |
| 3 |
Skyworks Solutions
SWKS
|
+$852K |
| 4 |
Adobe
ADBE
|
+$771K |
| 5 |
Home Depot
HD
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$73B
| $319K | 0.11% |
1,124
| – | – |
|
177
iShares US Technology ETF
IYW
$23.5B
| $315K | 0.11% |
3,593
-215
| -6% | -$18.8K |
|
178
PNC Financial Services
PNC
$99.2B
| $315K | 0.11% |
1,793
-75
| -4% | -$12.4K |
|
179
Medtronic
MDT
$110B
| $310K | 0.1% |
2,623
-607
| -19% | -$71.1K |
|
180
Danaher
DHR
$138B
| $304K | 0.1% |
1,525
-293
| -16% | -$59.5K |
|
181
Rio Tinto
RIO
$158B
| $304K | 0.1% |
+3,910
| New | +$321K |
|
182
Gilead Sciences
GILD
$163B
| $302K | 0.1% |
4,666
-336
| -7% | -$21.7K |
|
183
Gentex
GNTX
$5.03B
| $302K | 0.1% |
8,465
-2,764
| -25% | -$98.2K |
|
184
Alliant Energy
LNT
$18.3B
| $301K | 0.1% |
5,556
-55
| -1% | -$2.74K |
|
185
American Express
AXP
$228B
| $293K | 0.1% |
2,073
-241
| -10% | -$31.8K |
|
186
Charter Communications
CHTR
$16.9B
| $293K | 0.1% |
475
-993
| -68% | -$621K |
|
187
Church & Dwight Co
CHD
$23.1B
| $286K | 0.1% |
3,282
-155
| -5% | -$12.9K |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $275K | 0.09% |
4,644
-135
| -3% | -$8.17K |
|
189
MarketAxess Holdings
MKTX
$5.78B
| $273K | 0.09% |
547
-234
| -30% | -$125K |
|
190
Spotify
SPOT
$107B
| $272K | 0.09% |
1,015
-80
| -7% | -$24.9K |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $272K | 0.09% |
3,788
-170
| -4% | -$12.8K |
|
192
Kimberly-Clark
KMB
$36.6B
| $269K | 0.09% |
1,935
-15
| -0.8% | -$1.99K |
|
193
Progressive
PGR
$124B
| $267K | 0.09% |
2,794
-485
| -15% | -$44.1K |
|
194
ScottsMiracle-Gro
SMG
$3.97B
| $266K | 0.09% |
+1,084
| New | +$245K |
|
195
Cable One
CABO
$224M
| $265K | 0.09% |
145
-94
| -39% | -$184K |
|
196
iShares Russell 1000 Growth ETF
IWF
$120B
| $265K | 0.09% |
4,360
-980
| -18% | -$59.6K |
|
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $260K | 0.09% |
+6,589
| New | +$248K |
|
198
Bank of America
BAC
$433B
| $259K | 0.09% |
6,702
| – | – |
|
199
Dollar General
DG
$28.1B
| $258K | 0.09% |
1,273
-2,646
| -68% | -$525K |
|
200
ASML
ASML
$634B
| $256K | 0.09% |
+414
| New | +$230K |
|
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Chesapeake Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Chesapeake Wealth Management held 229 positions worth $299M, up 1.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chesapeake Wealth Management's Q1 2021 filing shows 23 new, 46 increased, 131 reduced and 11 closed positions. Its largest new stake was AutoNation: 10,848 shares worth $1.01M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q1 2021 buy was AutoNation: 10,848 shares worth $1.01M.
- Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.48M increase.
- Chesapeake Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.21M.
- Chesapeake Wealth Management fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $531K.
- Chesapeake Wealth Management's ten largest holdings make up 34% of its $299M portfolio in Q1 2021.
- Chesapeake Wealth Management opened 23 new positions and closed 11 in Q1 2021.
- Chesapeake Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $299M.
Based on Chesapeake Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.