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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
+8.19%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.4M
Cap. Flow
-$2.45M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
73
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$451K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$434K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$758K
2
BEN icon
Franklin Resources
BEN
+$630K
3
SNA icon
Snap-on
SNA
+$626K
4
LOGI icon
Logitech
LOGI
+$536K
5
RIO icon
Rio Tinto
RIO
+$526K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 7.52%
3 Consumer Discretionary 5.4%
4 Financials 5.16%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
201
Logitech
LOGI
$14.8B
– –
-6,075
Closed -$536K
MDT icon
202
Medtronic
MDT
$112B
– –
-1,706
Closed -$214K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-525
Closed -$252K
QRVO icon
204
Qorvo
QRVO
$7.9B
– –
-4,537
Closed -$758K
RIO icon
205
Rio Tinto
RIO
$152B
– –
-7,868
Closed -$526K
SNA icon
206
Snap-on
SNA
$21.5B
– –
-2,996
Closed -$626K
VICI icon
207
VICI Properties
VICI
$29.9B
– –
-9,342
Closed -$265K
5 6 7 8
9

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Chesapeake Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chesapeake Wealth Management held 207 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2021 filing shows 6 new, 73 increased, 101 reduced and 12 closed positions. Its largest new stake was Celanese: 2,047 shares worth $344K. The largest sale was Qorvo, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q4 2021 buy was Celanese: 2,047 shares worth $344K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.22M increase.
  • Chesapeake Wealth Management's biggest Q4 2021 reduction was Franklin Resources, cutting an estimated $630K.
  • Chesapeake Wealth Management fully exited Qorvo in Q4 2021, selling an estimated $758K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $297M portfolio in Q4 2021.
  • Chesapeake Wealth Management opened 6 new positions and closed 12 in Q4 2021.
  • Chesapeake Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $297M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.