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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
+6.64%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.53M
(+3.2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
49
Reduced
145
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$647K |
| 4 |
Amazon
AMZN
|
+$625K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.96M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.03M |
| 4 |
FormFactor
FORM
|
+$613K |
| 5 |
Alibaba
BABA
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.32% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.3B
| $311K | 0.1% |
1,250
-250
| -17% | -$63K |
|
177
Public Service Enterprise Group
PEG
$39.3B
| $306K | 0.1% |
5,135
-167
| -3% | -$10.3K |
|
178
W.R. Berkley
WRB
$28.3B
| $302K | 0.1% |
9,126
-1,805
| -17% | -$62.5K |
|
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $299K | 0.1% |
6,739
+150
| +2% | +$6.43K |
|
180
Medtronic
MDT
$111B
| $297K | 0.1% |
2,393
-230
| -9% | -$28.9K |
|
181
iShares Russell 1000 Growth ETF
IWF
$119B
| $296K | 0.1% |
4,360
| – | – |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $294K | 0.1% |
847
-2,989
| -78% | -$1.03M |
|
183
Zillow
ZG
$7.74B
| $289K | 0.09% |
2,362
-98
| -4% | -$12.1K |
|
184
Goldman Sachs
GS
$305B
| $286K | 0.09% |
753
-10
| -1% | -$3.58K |
|
185
Target
TGT
$65.5B
| $284K | 0.09% |
1,175
-15
| -1% | -$3.28K |
|
186
Alliant Energy
LNT
$19.1B
| $279K | 0.09% |
4,997
-559
| -10% | -$31.7K |
|
187
Gentex
GNTX
$5.12B
| $276K | 0.09% |
8,340
-125
| -1% | -$4.33K |
|
188
1-800-Flowers.com
FLWS
$254M
| $271K | 0.09% |
8,516
+205
| +2% | +$6.4K |
|
189
Aon
AON
$81.4B
| $270K | 0.09% |
1,133
-296
| -21% | -$72.3K |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $268K | 0.09% |
3,435
-353
| -9% | -$27.2K |
|
191
Prologis
PLD
$137B
| $266K | 0.09% |
2,224
-10
| -0.4% | -$1.17K |
|
192
ScottsMiracle-Gro
SMG
$4.25B
| $265K | 0.09% |
1,382
+298
| +27% | +$65.7K |
|
193
Bank of America
BAC
$439B
| $261K | 0.08% |
6,315
-387
| -6% | -$15.9K |
|
194
RPM International
RPM
$14.3B
| $260K | 0.08% |
2,926
-1,162
| -28% | -$108K |
|
195
E.W. Scripps
SSP
$282M
| $260K | 0.08% |
+12,773
| New | +$268K |
|
196
Spotify
SPOT
$105B
| $258K | 0.08% |
936
-79
| -8% | -$20K |
|
197
Kimberly-Clark
KMB
$37.5B
| $257K | 0.08% |
1,925
-10
| -0.5% | -$1.33K |
|
198
Trane Technologies
TT
$104B
| $256K | 0.08% |
1,387
+33
| +2% | +$5.88K |
|
199
PayPal
PYPL
$51.4B
| $253K | 0.08% |
867
| – | – |
|
200
Church & Dwight Co
CHD
$23.7B
| $251K | 0.08% |
2,950
-332
| -10% | -$28.7K |
|
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Chesapeake Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Chesapeake Wealth Management held 228 positions worth $308M, up 3.2% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Wealth Management's Q2 2021 filing shows 10 new, 49 increased, 145 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.57M.
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 Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M.
- Chesapeake Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, an estimated $1.7M increase.
- Chesapeake Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.57M.
- Chesapeake Wealth Management fully exited FormFactor in Q2 2021, selling an estimated $613K.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q2 2021.
- Chesapeake Wealth Management opened 10 new positions and closed 7 in Q2 2021.
- Chesapeake Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $308M.
Based on Chesapeake Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.