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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
-9.23%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$23M
Cap. Flow
-$335K
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
66
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$712K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$697K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$636K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$540K
2
MSCI icon
MSCI
MSCI
+$517K
3
APTV icon
Aptiv
APTV
+$482K
4
ALGN icon
Align Technology
ALGN
+$468K
5
CDNS icon
Cadence Design Systems
CDNS
+$468K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 8.77%
3 Financials 6.72%
4 Industrials 4.82%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 6.65%
126,188
+7,694
+6% +$807K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$12.2M 6.04%
108,035
+1,195
+1% +$134K
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$7.19M 3.56%
282,773
-14,048
-5% -$352K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$6.47M 3.2%
456,348
+1,212
+0.3% +$18.5K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.79M 2.87%
71,395
+636
+0.9% +$53.2K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.7B
$5.78M 2.86%
39,363
+504
+1% +$80.1K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.76M 2.85%
106,209
+1,394
+1% +$76.1K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$5.37M 2.66%
91,430
+11,405
+14% +$712K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.1M 2.53%
201,622
+8,436
+4% +$211K
MSFT icon
10
Microsoft
MSFT
$2.96T
$3.97M 1.97%
39,085
-1,630
-4% -$175K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.25M 1.61%
69,907
-2,197
-3% -$111K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.7B
$2.92M 1.45%
21,828
-332
-1% -$49.5K
JPM icon
13
JPMorgan Chase
JPM
$904B
$2.72M 1.35%
27,877
+530
+2% +$56.5K
AAPL icon
14
Apple
AAPL
$4.79T
$2.47M 1.22%
62,668
-2,576
-4% -$125K
CVX icon
15
Chevron
CVX
$377B
$2.29M 1.13%
21,029
+387
+2% +$44.8K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.1B
$2.28M 1.13%
228,540
-1,590
-0.7% -$17.2K
UNH icon
17
UnitedHealth
UNH
$382B
$2.28M 1.13%
9,150
-1,118
-11% -$295K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.2M 1.09%
71,126
-8,580
-11% -$290K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.17M 1.08%
143,276
+28
+0% +$473
JNJ icon
20
Johnson & Johnson
JNJ
$605B
$2.15M 1.06%
16,652
-215
-1% -$30K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.02M 1%
126,762
+3,840
+3% +$67.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.01M 1%
8,048
-299
-4% -$80.6K
BA icon
23
Boeing
BA
$165B
$1.89M 0.94%
5,864
-77
-1% -$26.6K
TXN icon
24
Texas Instruments
TXN
$263B
$1.88M 0.93%
19,854
-1,744
-8% -$169K
VZ icon
25
Verizon
VZ
$181B
$1.84M 0.91%
32,801
-803
-2% -$45.6K
1
2 3 4 5

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Chesapeake Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chesapeake Wealth Management held 210 positions worth $202M, down 10% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chesapeake Wealth Management's Q4 2018 filing shows 21 new, 66 increased, 86 reduced and 32 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,549 shares worth $642K. The largest sale was EPAM Systems, an estimated $540K.

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

  • Chesapeake Wealth Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 15,549 shares worth $642K.
  • Chesapeake Wealth Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $821K increase.
  • Chesapeake Wealth Management's biggest Q4 2018 reduction was MSCI, cutting an estimated $517K.
  • Chesapeake Wealth Management fully exited EPAM Systems in Q4 2018, selling an estimated $540K.
  • Chesapeake Wealth Management's ten largest holdings make up 35% of its $202M portfolio in Q4 2018.
  • Chesapeake Wealth Management opened 21 new positions and closed 32 in Q4 2018.
  • Chesapeake Wealth Management's portfolio value fell 10% quarter-over-quarter to $202M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.