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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
-4.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$21.8M
(-7.3%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
200
New
5
Increased
58
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$837K |
| 2 |
Morgan Stanley
MS
|
+$591K |
| 3 |
Bank of America
BAC
|
+$442K |
| 4 |
American Express
AXP
|
+$420K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.06M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$743K |
| 3 |
United Therapeutics
UTHR
|
+$466K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$387K |
| 5 |
Franklin Resources
BEN
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$423B
| $225K | 0.08% |
390
| – | – |
|
177
iShares National Muni Bond ETF
MUB
$45.2B
| $224K | 0.08% |
2,045
-2,670
| -57% | -$301K |
|
178
Casey's General Stores
CASY
$32.1B
| $220K | 0.08% |
1,110
-1,913
| -63% | -$360K |
|
179
American Water Works
AWK
$27.2B
| $219K | 0.08% |
1,322
+240
| +22% | +$38K |
|
180
Gentex
GNTX
$5.03B
| $219K | 0.08% |
7,491
-124
| -2% | -$3.86K |
|
181
Wingstop
WING
$3.66B
| $205K | 0.07% |
1,751
-25
| -1% | -$3.54K |
|
182
Intuitive Surgical
ISRG
$126B
| $204K | 0.07% |
674
-20
| -3% | -$5.84K |
|
183
Roper Technologies
ROP
$38.5B
| $204K | 0.07% |
432
-117
| -21% | -$52.6K |
|
184
Goldman Sachs
GS
$302B
| $202K | 0.07% |
613
-40
| -6% | -$14.1K |
|
185
Rio Tinto
RIO
$158B
| $200K | 0.07% |
+2,496
| New | +$189K |
|
|
186
Franklin Resources
BEN
$17.2B
| – | – |
-11,283
| Closed | -$378K |
|
187
Burlington
BURL
$23.4B
| – | – |
-1,238
| Closed | -$361K |
|
188
Ecolab
ECL
$78.6B
| – | – |
-1,272
| Closed | -$298K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-4,054
| Closed | -$240K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-3,829
| Closed | -$206K |
|
191
Moody's
MCO
$83.5B
| – | – |
-541
| Closed | -$211K |
|
192
MSCI
MSCI
$41.9B
| – | – |
-350
| Closed | -$214K |
|
193
Skyworks Solutions
SWKS
$9.4B
| – | – |
-1,353
| Closed | -$210K |
|
194
Trex
TREX
$4.56B
| – | – |
-1,500
| Closed | -$203K |
|
195
TSMC
TSM
$2.09T
| – | – |
-2,413
| Closed | -$290K |
|
196
Upbound Group
UPBD
$1.17B
| – | – |
-4,745
| Closed | -$228K |
|
197
Zebra Technologies
ZBRA
$13.7B
| – | – |
-478
| Closed | -$285K |
|
198
Zoetis
ZTS
$31.9B
| – | – |
-991
| Closed | -$242K |
|
|
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-14,108
| Closed | -$90K |
|
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Chesapeake Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Chesapeake Wealth Management held 200 positions worth $275M, down 7.3% from $297M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chesapeake Wealth Management's Q1 2022 filing shows 5 new, 58 increased, 114 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,610 shares worth $378K. The largest sale was JPMorgan Chase, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 3,610 shares worth $378K.
- Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $837K increase.
- Chesapeake Wealth Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.06M.
- Chesapeake Wealth Management fully exited Franklin Resources in Q1 2022, selling an estimated $378K.
- Chesapeake Wealth Management's ten largest holdings make up 32% of its $275M portfolio in Q1 2022.
- Chesapeake Wealth Management opened 5 new positions and closed 14 in Q1 2022.
- Chesapeake Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $275M.
Based on Chesapeake Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.