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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
+10.7%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.65%
Holding
200
New
22
Increased
69
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$886K
2
KO icon
Coca-Cola
KO
+$881K
3
WM icon
Waste Management
WM
+$818K
4
BP icon
BP
BP
+$813K
5
HRL icon
Hormel Foods
HRL
+$777K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$661K
2
EOG icon
EOG Resources
EOG
+$580K
3
IDTI
Integrated Device Technology I
IDTI
+$572K
4
PARA
Paramount Global Class B
PARA
+$515K
5
ISRG icon
Intuitive Surgical
ISRG
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 8.09%
3 Financials 6.7%
4 Industrials 5.03%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 6.35%
132,490
+6,302
+5% +$676K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$13.4M 5.89%
112,637
+4,602
+4% +$533K
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$7.51M 3.3%
290,899
+8,126
+3% +$208K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$6.77M 2.98%
432,666
-23,682
-5% -$361K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.31M 2.78%
73,012
+1,617
+2% +$137K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$6.3M 2.77%
97,146
+5,716
+6% +$360K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$6.27M 2.76%
37,626
-1,737
-4% -$279K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$6.12M 2.69%
109,739
+3,530
+3% +$194K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.98M 2.19%
191,970
-9,652
-5% -$246K
MSFT icon
10
Microsoft
MSFT
$2.99T
$4.41M 1.94%
37,372
-1,713
-4% -$187K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.7M 1.63%
68,643
-1,264
-2% -$65.5K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$3.27M 1.44%
21,386
-442
-2% -$66.4K
JPM icon
13
JPMorgan Chase
JPM
$901B
$2.86M 1.26%
28,282
+405
+1% +$41.7K
AAPL icon
14
Apple
AAPL
$4.8T
$2.82M 1.24%
59,312
-3,356
-5% -$142K
CVX icon
15
Chevron
CVX
$378B
$2.65M 1.17%
21,548
+519
+2% +$61.4K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.62M 1.15%
70,770
-356
-0.5% -$12.2K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.9B
$2.61M 1.15%
229,830
+1,290
+0.6% +$14.1K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.5M 1.1%
143,284
+8
+0% +$137
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.37M 1.04%
128,517
+1,755
+1% +$31.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.3M 1.01%
8,147
+99
+1% +$26.9K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$2.29M 1%
16,357
-295
-2% -$39.5K
VZ icon
22
Verizon
VZ
$182B
$2.21M 0.97%
37,430
+4,629
+14% +$262K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.91M 0.84%
14,720
+3,297
+29% +$401K
MCD icon
24
McDonald's
MCD
$190B
$1.88M 0.83%
9,902
-100
-1% -$18.1K
UNH icon
25
UnitedHealth
UNH
$383B
$1.81M 0.79%
7,311
-1,839
-20% -$469K
1
2 3 4 5

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NAMM
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SFMG
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Chesapeake Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chesapeake Wealth Management held 200 positions worth $227M, up 13% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q1 2019 filing shows 22 new, 69 increased, 76 reduced and 19 closed positions. Its largest new stake was Coca-Cola: 18,839 shares worth $883K. The largest sale was Cintas, an estimated $661K.

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 Q1 2019 buy was Coca-Cola: 18,839 shares worth $883K.
  • Chesapeake Wealth Management added most to Comcast in Q1 2019, an estimated $886K increase.
  • Chesapeake Wealth Management's biggest Q1 2019 reduction was Cintas, cutting an estimated $661K.
  • Chesapeake Wealth Management fully exited EOG Resources in Q1 2019, selling an estimated $580K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $227M portfolio in Q1 2019.
  • Chesapeake Wealth Management opened 22 new positions and closed 19 in Q1 2019.
  • Chesapeake Wealth Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.