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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
+6.64%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.53M
(+3.2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
49
Reduced
145
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$647K |
| 4 |
Amazon
AMZN
|
+$625K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.96M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.03M |
| 4 |
FormFactor
FORM
|
+$613K |
| 5 |
Alibaba
BABA
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.32% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$128B
| $251K | 0.08% |
2,556
-238
| -9% | -$23.5K |
|
202
Mercury Insurance
MCY
$6.07B
| $248K | 0.08% |
3,812
-2,388
| -39% | -$151K |
|
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $245K | 0.08% |
4,054
-590
| -13% | -$35.3K |
|
204
Zoetis
ZTS
$32.5B
| $243K | 0.08% |
1,306
| – | – |
|
205
MSCI
MSCI
$42.1B
| $240K | 0.08% |
+450
| New | +$214K |
|
206
Intuitive Surgical
ISRG
$130B
| $238K | 0.08% |
+777
| New | +$218K |
|
207
Automatic Data Processing
ADP
$106B
| $232K | 0.08% |
1,165
| – | – |
|
208
MarketAxess Holdings
MKTX
$4.34B
| $228K | 0.07% |
493
-54
| -10% | -$25.7K |
|
209
Duke Energy
DUK
$101B
| $226K | 0.07% |
2,287
| – | – |
|
210
Twilio
TWLO
$29.5B
| $225K | 0.07% |
+572
| New | +$199K |
|
211
Morgan Stanley
MS
$333B
| $223K | 0.07% |
2,431
-165
| -6% | -$14.1K |
|
212
Wells Fargo
WFC
$263B
| $223K | 0.07% |
+4,928
| New | +$220K |
|
213
Dollar General
DG
$27.8B
| $221K | 0.07% |
1,020
-253
| -20% | -$53.2K |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $213K | 0.07% |
3,894
-530
| -12% | -$29K |
|
215
VICI Properties
VICI
$29.8B
| $212K | 0.07% |
+6,829
| New | +$212K |
|
216
TJX Companies
TJX
$178B
| $208K | 0.07% |
3,084
-190
| -6% | -$13K |
|
217
Verisk Analytics
VRSK
$27.8B
| $207K | 0.07% |
1,185
-1,039
| -47% | -$184K |
|
218
Constellation Brands
STZ
$22.5B
| $204K | 0.07% |
873
-68
| -7% | -$16K |
|
219
Capital One
COF
$130B
| $200K | 0.06% |
+1,295
| New | +$195K |
|
220
Kinder Morgan
KMI
$70.3B
| $196K | 0.06% |
10,761
-1,994
| -16% | -$35.5K |
|
221
American Tower
AMT
$79.9B
| – | – |
-1,384
| Closed | -$331K |
|
222
AstraZeneca
AZN
$267B
| – | – |
-2,015
| Closed | -$200K |
|
|
223
Alibaba
BABA
$276B
| – | – |
-2,420
| Closed | -$549K |
|
224
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,555
| Closed | -$210K |
|
225
Cable One
CABO
$249M
| – | – |
-145
| Closed | -$265K |
|
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Chesapeake Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Chesapeake Wealth Management held 228 positions worth $308M, up 3.2% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Wealth Management's Q2 2021 filing shows 10 new, 49 increased, 145 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M.
- Chesapeake Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, an estimated $1.7M increase.
- Chesapeake Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.57M.
- Chesapeake Wealth Management fully exited FormFactor in Q2 2021, selling an estimated $613K.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q2 2021.
- Chesapeake Wealth Management opened 10 new positions and closed 7 in Q2 2021.
- Chesapeake Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $308M.
Based on Chesapeake Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.