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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
+4.27%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$5.17M
(+1.8%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$932K |
| 4 |
AutoNation
AN
|
+$870K |
| 5 |
Sony
SONY
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.21M |
| 2 |
W.R. Berkley
WRB
|
+$962K |
| 3 |
Skyworks Solutions
SWKS
|
+$852K |
| 4 |
Adobe
ADBE
|
+$771K |
| 5 |
Home Depot
HD
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$12.8B
| $252K | 0.08% |
1,284
+97
| +8% | +$19.1K |
|
202
Goldman Sachs
GS
$302B
| $250K | 0.08% |
763
| – | – |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $242K | 0.08% |
4,424
| – | – |
|
204
Prologis
PLD
$136B
| $237K | 0.08% |
2,234
-153
| -6% | -$15.6K |
|
205
Target
TGT
$65.6B
| $236K | 0.08% |
1,190
| – | – |
|
206
1-800-Flowers.com
FLWS
$246M
| $229K | 0.08% |
+8,311
| New | +$247K |
|
207
Trane Technologies
TT
$97.3B
| $224K | 0.08% |
+1,354
| New | +$210K |
|
208
Duke Energy
DUK
$98.4B
| $221K | 0.07% |
2,287
| – | – |
|
209
Automatic Data Processing
ADP
$105B
| $220K | 0.07% |
1,165
| – | – |
|
210
TJX Companies
TJX
$176B
| $217K | 0.07% |
3,274
-165
| -5% | -$11K |
|
211
Constellation Brands
STZ
$22.3B
| $215K | 0.07% |
941
-17
| -2% | -$3.83K |
|
212
Kinder Morgan
KMI
$70.5B
| $212K | 0.07% |
12,755
-15,327
| -55% | -$234K |
|
213
PayPal
PYPL
$49.3B
| $211K | 0.07% |
867
| – | – |
|
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $210K | 0.07% |
2,555
-920
| -26% | -$75.9K |
|
215
Zoetis
ZTS
$31.9B
| $206K | 0.07% |
1,306
-35
| -3% | -$5.54K |
|
216
Morgan Stanley
MS
$330B
| $202K | 0.07% |
+2,596
| New | +$199K |
|
217
AstraZeneca
AZN
$266B
| $200K | 0.07% |
2,015
-1,143
| -36% | -$115K |
|
218
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-4,296
| Closed | -$531K |
|
219
Chemed
CHE
$7.1B
| – | – |
-784
| Closed | -$418K |
|
220
Costco
COST
$423B
| – | – |
-628
| Closed | -$237K |
|
221
Fair Isaac
FICO
$26.4B
| – | – |
-577
| Closed | -$295K |
|
222
Fortinet
FTNT
$113B
| – | – |
-13,325
| Closed | -$396K |
|
223
Global Payments
GPN
$23.8B
| – | – |
-1,763
| Closed | -$380K |
|
224
Intuitive Surgical
ISRG
$126B
| – | – |
-777
| Closed | -$211K |
|
225
Lockheed Martin
LMT
$132B
| – | – |
-1,015
| Closed | -$360K |
|
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Chesapeake Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Chesapeake Wealth Management held 229 positions worth $299M, up 1.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chesapeake Wealth Management's Q1 2021 filing shows 23 new, 46 increased, 131 reduced and 11 closed positions. Its largest new stake was AutoNation: 10,848 shares worth $1.01M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q1 2021 buy was AutoNation: 10,848 shares worth $1.01M.
- Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.48M increase.
- Chesapeake Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.21M.
- Chesapeake Wealth Management fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $531K.
- Chesapeake Wealth Management's ten largest holdings make up 34% of its $299M portfolio in Q1 2021.
- Chesapeake Wealth Management opened 23 new positions and closed 11 in Q1 2021.
- Chesapeake Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $299M.
Based on Chesapeake Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.