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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
-9.23%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$23M
(-10%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
66
Reduced
86
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$821K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$807K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$712K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$697K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$540K |
| 2 |
MSCI
MSCI
|
+$517K |
| 3 |
Aptiv
APTV
|
+$482K |
| 4 |
Align Technology
ALGN
|
+$468K |
| 5 |
Cadence Design Systems
CDNS
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6.72% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Children's Place
PLCE
$54.7M
| – | – |
-1,701
| Closed | -$217K |
|
202
Robert Half
RHI
$4.05B
| – | – |
-5,009
| Closed | -$353K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-2,103
| Closed | -$225K |
|
204
SLB Ltd
SLB
$74.3B
| – | – |
-4,943
| Closed | -$301K |
|
205
TJX Companies
TJX
$177B
| – | – |
-4,576
| Closed | -$256K |
|
206
United Rentals
URI
$68.7B
| – | – |
-1,537
| Closed | -$251K |
|
207
XPO
XPO
$24.3B
| – | – |
-7,807
| Closed | -$308K |
|
|
LGF.A
208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-8,659
| Closed | -$211K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| – | – |
-1,996
| Closed | -$321K |
|
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Chesapeake Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Chesapeake Wealth Management held 210 positions worth $202M, down 10% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chesapeake Wealth Management's Q4 2018 filing shows 21 new, 66 increased, 86 reduced and 32 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,549 shares worth $642K. The largest sale was EPAM Systems, an estimated $540K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 15,549 shares worth $642K.
- Chesapeake Wealth Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $821K increase.
- Chesapeake Wealth Management's biggest Q4 2018 reduction was MSCI, cutting an estimated $517K.
- Chesapeake Wealth Management fully exited EPAM Systems in Q4 2018, selling an estimated $540K.
- Chesapeake Wealth Management's ten largest holdings make up 35% of its $202M portfolio in Q4 2018.
- Chesapeake Wealth Management opened 21 new positions and closed 32 in Q4 2018.
- Chesapeake Wealth Management's portfolio value fell 10% quarter-over-quarter to $202M.
Based on Chesapeake Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.