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CWM

Chesapeake Wealth Management Portfolio holdings

AUM $357M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+21.2%
3 Year Est. Return
+65.9%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$258K
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.82%
Holding
198
New
20
Increased
55
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$749K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
4
RTN
Raytheon Company
RTN
+$540K
5
HGV icon
Hilton Grand Vacations
HGV
+$459K

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$715K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$673K
3
DD icon
DuPont de Nemours
DD
+$616K
4
MCHP icon
Microchip Technology
MCHP
+$556K
5
HON icon
Honeywell
HON
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.17%
2 Technology 10.71%
3 Healthcare 8.3%
4 Financials 7.3%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 5.37%
109,477
+12,106
+12% +$1.28M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$11.4M 5.24%
99,124
+5,403
+6% +$622K
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$7.96M 3.67%
314,106
-26,571
-8% -$673K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$7.59M 3.5%
459,470
-21,958
-5% -$373K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$6.22M 2.87%
38,345
-220
-0.6% -$35.4K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.14M 2.83%
72,185
+1,982
+3% +$170K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.86M 2.7%
107,170
+2,850
+3% +$155K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$5.17M 2.38%
77,178
+1,881
+2% +$132K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.07M 2.34%
200,028
-10,570
-5% -$267K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.15M 1.91%
42,092
-3,809
-8% -$369K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.85M 1.78%
72,596
+2,012
+3% +$106K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$3.67M 1.69%
22,383
+463
+2% +$74.1K
AAPL icon
13
Apple
AAPL
$4.67T
$3.12M 1.44%
67,440
-5,288
-7% -$240K
JPM icon
14
JPMorgan Chase
JPM
$953B
$2.83M 1.31%
27,186
+21
+0.1% +$2.3K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.7M 1.24%
146,568
-13,260
-8% -$240K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.65M 1.22%
76,304
-4,684
-6% -$161K
CVX icon
17
Chevron
CVX
$409B
$2.65M 1.22%
20,950
+3,321
+19% +$412K
UNH icon
18
UnitedHealth
UNH
$356B
$2.58M 1.19%
10,494
-429
-4% -$103K
TXN icon
19
Texas Instruments
TXN
$236B
$2.47M 1.14%
22,381
-731
-3% -$79.1K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.8B
$2.4M 1.11%
218,298
-10,482
-5% -$115K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$2.24M 1.04%
122,661
-2,124
-2% -$38.4K
BLK icon
22
Blackrock
BLK
$174B
$2.24M 1.03%
4,481
-198
-4% -$105K
BA icon
23
Boeing
BA
$168B
$2.23M 1.03%
6,645
-716
-10% -$246K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$2.12M 0.98%
17,478
-2,361
-12% -$295K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.03M 0.94%
7,482
+1,564
+26% +$422K
1
2 3 4 5

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BOS
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CCA
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ACA
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BWS
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Chesapeake Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chesapeake Wealth Management held 198 positions worth $217M, up 0.12% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2018 filing shows 20 new, 55 increased, 92 reduced and 16 closed positions. Its largest new stake was Ollie's Bargain Outlet: 11,084 shares worth $803K. The largest sale was Children's Place, an estimated $715K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Chesapeake Wealth Management's largest Q2 2018 buy was Ollie's Bargain Outlet: 11,084 shares worth $803K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.28M increase.
  • Chesapeake Wealth Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $715K.
  • Chesapeake Wealth Management fully exited Parker-Hannifin in Q2 2018, selling an estimated $493K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $217M portfolio in Q2 2018.
  • Chesapeake Wealth Management opened 20 new positions and closed 16 in Q2 2018.
  • Chesapeake Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $217M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.