We are live on
!
Find out more
CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$326M
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$28.7M
(-9.3%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
24
Reduced
169
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.79M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$693K |
| 3 |
Eastman Chemical
EMN
|
+$307K |
| 4 |
Walt Disney
DIS
|
+$221K |
| 5 |
Costco
COST
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$806K |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$13.5B
| $263K | 0.09% |
511
-152
| -23% | -$84.7K |
|
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $261K | 0.09% |
5,870
-869
| -13% | -$40.4K |
|
178
Trane Technologies
TT
$98.8B
| $260K | 0.09% |
1,506
+119
| +9% | +$22.9K |
|
179
Bank of America
BAC
$429B
| $257K | 0.09% |
6,065
-250
| -4% | -$10.1K |
|
180
Gentex
GNTX
$5.1B
| $256K | 0.09% |
7,780
-560
| -7% | -$18.1K |
|
181
iShares Russell 1000 Value ETF
IWD
$81.4B
| $253K | 0.09% |
1,615
-2,908
| -64% | -$466K |
|
182
American Express
AXP
$224B
| $252K | 0.09% |
1,505
-389
| -21% | -$65K |
|
183
Kimberly-Clark
KMB
$37.6B
| $252K | 0.09% |
1,905
-20
| -1% | -$2.72K |
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $252K | 0.09% |
525
-785
| -60% | -$386K |
|
185
Goldman Sachs
GS
$289B
| $251K | 0.09% |
663
-90
| -12% | -$35.1K |
|
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $243K | 0.09% |
4,054
| – | – |
|
187
Morgan Stanley
MS
$319B
| $235K | 0.08% |
2,418
-13
| -0.5% | -$1.29K |
|
188
Intuitive Surgical
ISRG
$127B
| $233K | 0.08% |
702
-75
| -10% | -$25.2K |
|
189
Automatic Data Processing
ADP
$109B
| $232K | 0.08% |
1,160
-5
| -0.4% | -$1.03K |
|
190
Boeing
BA
$169B
| $231K | 0.08% |
1,052
-350
| -25% | -$78.1K |
|
191
Wells Fargo
WFC
$254B
| $229K | 0.08% |
4,928
| – | – |
|
192
iShares Russell 1000 Growth ETF
IWF
$117B
| $221K | 0.08% |
3,220
-1,140
| -26% | -$80.6K |
|
193
Prologis
PLD
$136B
| $221K | 0.08% |
1,759
-465
| -21% | -$60.3K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $219K | 0.08% |
3,110
-325
| -9% | -$25.1K |
|
195
Church & Dwight Co
CHD
$23.7B
| $217K | 0.08% |
2,627
-323
| -11% | -$27.4K |
|
196
Medtronic
MDT
$112B
| $214K | 0.08% |
1,706
-687
| -29% | -$88.9K |
|
|
197
Costco
COST
$432B
| $213K | 0.08% |
+474
| New | +$208K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $213K | 0.08% |
3,894
| – | – |
|
199
MSCI
MSCI
$42.4B
| $210K | 0.08% |
345
-105
| -23% | -$64.2K |
|
200
Capital One
COF
$128B
| $201K | 0.07% |
1,240
-55
| -4% | -$8.97K |
|
Similar funds
BWAM
TC
CCG
MFA
DCM
KL
ECH
DMC
Chesapeake Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Chesapeake Wealth Management held 223 positions worth $280M, down 9.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Wealth Management withdrew a net $29.6M in Q3 2021, closing 22 positions and reducing 169 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $402K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chesapeake Wealth Management opened a new position in Eastman Chemical worth $280K.
- Chesapeake Wealth Management's largest Q3 2021 buy was Eastman Chemical: 2,784 shares worth $280K.
- Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.79M increase.
- Chesapeake Wealth Management's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
- Chesapeake Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $402K.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $280M portfolio in Q3 2021.
- Chesapeake Wealth Management opened 2 new positions and closed 22 in Q3 2021.
- Chesapeake Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $280M.
Based on Chesapeake Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.