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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
+5.68%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.12M
Cap. Flow
-$2.54M
Cap. Flow %
-1.13%
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
47
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$889K
3
INTU icon
Intuit
INTU
+$642K
4
AXP icon
American Express
AXP
+$607K
5
COST icon
Costco
COST
+$563K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$811K
2
MS icon
Morgan Stanley
MS
+$725K
3
DXC icon
DXC Technology
DXC
+$689K
4
CSCO icon
Cisco
CSCO
+$672K
5
PNC icon
PNC Financial Services
PNC
+$669K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.63%
3 Financials 7.17%
4 Industrials 5.72%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 5.56%
118,494
+9,017
+8% +$956K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$12.3M 5.46%
106,840
+7,716
+8% +$889K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.1B
$7.63M 3.39%
455,136
-4,334
-0.9% -$72.1K
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$7.48M 3.33%
296,821
-17,285
-6% -$437K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$6.7M 2.98%
38,859
+514
+1% +$87.1K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.12M 2.72%
70,759
-1,426
-2% -$123K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$5.72M 2.54%
104,815
-2,355
-2% -$129K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.8B
$5.44M 2.42%
80,025
+2,847
+4% +$192K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.85M 2.16%
193,186
-6,842
-3% -$173K
MSFT icon
10
Microsoft
MSFT
$2.99T
$4.66M 2.07%
40,715
-1,377
-3% -$149K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.98M 1.77%
72,104
-492
-0.7% -$27K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$3.73M 1.66%
22,160
-223
-1% -$37.6K
AAPL icon
13
Apple
AAPL
$4.8T
$3.68M 1.64%
65,244
-2,196
-3% -$114K
JPM icon
14
JPMorgan Chase
JPM
$901B
$3.09M 1.37%
27,347
+161
+0.6% +$18.3K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3M 1.33%
79,706
+3,402
+4% +$125K
UNH icon
16
UnitedHealth
UNH
$383B
$2.73M 1.21%
10,268
-226
-2% -$58.8K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.73M 1.21%
143,248
-3,320
-2% -$63.3K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.9B
$2.7M 1.2%
230,130
+11,832
+5% +$136K
CVX icon
19
Chevron
CVX
$378B
$2.52M 1.12%
20,642
-308
-1% -$37.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.43M 1.08%
8,347
+865
+12% +$246K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.37M 1.05%
122,922
+261
+0.2% +$4.97K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$2.33M 1.04%
16,867
-611
-3% -$81.2K
TXN icon
23
Texas Instruments
TXN
$259B
$2.32M 1.03%
21,598
-783
-3% -$87.1K
BA icon
24
Boeing
BA
$165B
$2.21M 0.98%
5,941
-704
-11% -$247K
LHX icon
25
L3Harris
LHX
$52.3B
$2.1M 0.93%
12,394
-367
-3% -$58.4K
1
2 3 4 5

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TC
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NAMM
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CCG
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SFMG
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MFA
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Chesapeake Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chesapeake Wealth Management held 205 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2018 filing shows 23 new, 47 increased, 99 reduced and 16 closed positions. Its largest new stake was Intuit: 2,988 shares worth $679K. The largest sale was Marriott International, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2018 buy was Intuit: 2,988 shares worth $679K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $956K increase.
  • Chesapeake Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $811K.
  • Chesapeake Wealth Management fully exited DXC Technology in Q3 2018, selling an estimated $689K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $225M portfolio in Q3 2018.
  • Chesapeake Wealth Management opened 23 new positions and closed 16 in Q3 2018.
  • Chesapeake Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $225M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.