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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
+0.47%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$28.7M
(-9.3%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
24
Reduced
169
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.79M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$693K |
| 3 |
Eastman Chemical
EMN
|
+$307K |
| 4 |
Walt Disney
DIS
|
+$221K |
| 5 |
Costco
COST
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$806K |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
201
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $147K | 0.05% |
19,495
-19,588
| -50% | -$178K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| – | – |
-847
| Closed | -$294K |
|
203
Aon
AON
$78.3B
| – | – |
-1,133
| Closed | -$270K |
|
204
Dollar General
DG
$28.1B
| – | – |
-1,020
| Closed | -$221K |
|
205
Duke Energy
DUK
$98.4B
| – | – |
-2,287
| Closed | -$226K |
|
206
FedEx
FDX
$73B
| – | – |
-1,124
| Closed | -$335K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-3,556
| Closed | -$402K |
|
208
Kinder Morgan
KMI
$70.5B
| – | – |
-10,761
| Closed | -$196K |
|
209
Mercury Insurance
MCY
$5.91B
| – | – |
-3,812
| Closed | -$248K |
|
210
MarketAxess Holdings
MKTX
$5.78B
| – | – |
-493
| Closed | -$228K |
|
211
Progressive
PGR
$124B
| – | – |
-2,556
| Closed | -$251K |
|
212
PayPal
PYPL
$49.3B
| – | – |
-867
| Closed | -$253K |
|
213
RPM International
RPM
$13.8B
| – | – |
-2,926
| Closed | -$260K |
|
214
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-1,382
| Closed | -$265K |
|
215
Spotify
SPOT
$107B
| – | – |
-936
| Closed | -$258K |
|
216
Constellation Brands
STZ
$22.3B
| – | – |
-873
| Closed | -$204K |
|
217
TJX Companies
TJX
$176B
| – | – |
-3,084
| Closed | -$208K |
|
218
Twilio
TWLO
$29B
| – | – |
-572
| Closed | -$225K |
|
219
Verisk Analytics
VRSK
$26.1B
| – | – |
-1,185
| Closed | -$207K |
|
220
W.R. Berkley
WRB
$27.2B
| – | – |
-9,126
| Closed | -$302K |
|
221
Zillow
ZG
$7.79B
| – | – |
-2,362
| Closed | -$289K |
|
222
Zoetis
ZTS
$31.9B
| – | – |
-1,306
| Closed | -$243K |
|
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Chesapeake Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Chesapeake Wealth Management held 223 positions worth $280M, down 9.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Wealth Management withdrew a net $29.6M in Q3 2021, closing 22 positions and reducing 169 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $402K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chesapeake Wealth Management opened a new position in Eastman Chemical worth $280K.
- Chesapeake Wealth Management's largest Q3 2021 buy was Eastman Chemical: 2,784 shares worth $280K.
- Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.79M increase.
- Chesapeake Wealth Management's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
- Chesapeake Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $402K.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $280M portfolio in Q3 2021.
- Chesapeake Wealth Management opened 2 new positions and closed 22 in Q3 2021.
- Chesapeake Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $280M.
Based on Chesapeake Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.