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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
+8.19%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.4M
Cap. Flow
-$2.45M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
73
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$451K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$434K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$758K
2
BEN icon
Franklin Resources
BEN
+$630K
3
SNA icon
Snap-on
SNA
+$626K
4
LOGI icon
Logitech
LOGI
+$536K
5
RIO icon
Rio Tinto
RIO
+$526K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 7.52%
3 Consumer Discretionary 5.4%
4 Financials 5.16%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
176
DELISTED
Cerner Corp
CERN
$261K 0.09%
2,810
-300
-10% -$22.8K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.4B
$258K 0.09%
1,538
-77
-5% -$12.6K
GS icon
178
Goldman Sachs
GS
$289B
$250K 0.08%
653
-10
-2% -$3.96K
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$249K 0.08%
694
-8
-1% -$2.75K
ZTS icon
180
Zoetis
ZTS
$32.7B
$242K 0.08%
+991
New +$217K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$240K 0.08%
4,054
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$117B
$238K 0.08%
3,120
-100
-3% -$7.41K
MS icon
183
Morgan Stanley
MS
$319B
$238K 0.08%
2,418
– –
WFC icon
184
Wells Fargo
WFC
$254B
$236K 0.08%
4,928
– –
PSA icon
185
Public Storage
PSA
$61.5B
$235K 0.08%
+628
New +$210K
UPBD icon
186
Upbound Group
UPBD
$1.22B
$228K 0.08%
4,745
-1,175
-20% -$58.8K
COST icon
187
Costco
COST
$432B
$221K 0.07%
390
-84
-18% -$43K
MSCI icon
188
MSCI
MSCI
$42.4B
$214K 0.07%
350
+5
+1% +$3.14K
MCO icon
189
Moody's
MCO
$83.7B
$211K 0.07%
+541
New +$209K
SWKS icon
190
Skyworks Solutions
SWKS
$9.21B
$210K 0.07%
1,353
-1,125
-45% -$180K
AXP icon
191
American Express
AXP
$224B
$207K 0.07%
1,265
-240
-16% -$40.9K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$206K 0.07%
3,829
-65
-2% -$3.52K
AWK icon
193
American Water Works
AWK
$27B
$204K 0.07%
+1,082
New +$189K
TREX icon
194
Trex
TREX
$4.4B
$203K 0.07%
+1,500
New +$180K
ZNGA
195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$90K 0.03%
14,108
-5,387
-28% -$37.2K
BA icon
196
Boeing
BA
$169B
– –
-1,052
Closed -$231K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$411K
CHTR icon
198
Charter Communications
CHTR
$17.3B
– –
-370
Closed -$269K
COF icon
199
Capital One
COF
$128B
– –
-1,240
Closed -$201K
FLWS icon
200
1-800-Flowers.com
FLWS
$252M
– –
-8,806
Closed -$269K
5 6 7
8
9

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Chesapeake Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chesapeake Wealth Management held 207 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2021 filing shows 6 new, 73 increased, 101 reduced and 12 closed positions. Its largest new stake was Celanese: 2,047 shares worth $344K. The largest sale was Qorvo, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q4 2021 buy was Celanese: 2,047 shares worth $344K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.22M increase.
  • Chesapeake Wealth Management's biggest Q4 2021 reduction was Franklin Resources, cutting an estimated $630K.
  • Chesapeake Wealth Management fully exited Qorvo in Q4 2021, selling an estimated $758K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $297M portfolio in Q4 2021.
  • Chesapeake Wealth Management opened 6 new positions and closed 12 in Q4 2021.
  • Chesapeake Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $297M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.