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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
+4.1%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.45%
Holding
196
New
15
Increased
71
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
ECL icon
Ecolab
ECL
+$830K
3
KMI icon
Kinder Morgan
KMI
+$782K
4
DHR icon
Danaher
DHR
+$729K
5
MDLZ icon
Mondelez International
MDLZ
+$717K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$1.07M
2
BA icon
Boeing
BA
+$858K
3
HRL icon
Hormel Foods
HRL
+$812K
4
CRM icon
Salesforce
CRM
+$621K
5
TTE icon
TotalEnergies
TTE
+$604K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 7.72%
3 Financials 7.11%
4 Industrials 4.9%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.7M 6.14%
118,023
+5,386
+5% +$647K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.4M 6.03%
129,513
-2,977
-2% -$326K
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$7.76M 3.24%
296,830
+5,931
+2% +$153K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$7.61M 3.18%
474,206
+41,540
+10% +$657K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.58M 2.75%
75,529
+2,517
+3% +$217K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.56M 2.74%
114,526
+4,787
+4% +$269K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$6.3M 2.63%
36,551
-1,075
-3% -$182K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$6.04M 2.53%
91,921
-5,225
-5% -$342K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.24M 2.19%
197,760
+5,790
+3% +$151K
MSFT icon
10
Microsoft
MSFT
$2.98T
$4.82M 2.01%
35,960
-1,412
-4% -$179K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.73M 1.56%
66,760
-1,883
-3% -$103K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$3.23M 1.35%
20,798
-588
-3% -$90.6K
JPM icon
13
JPMorgan Chase
JPM
$912B
$3.17M 1.33%
28,404
+122
+0.4% +$13.5K
AAPL icon
14
Apple
AAPL
$4.89T
$2.94M 1.23%
59,408
+96
+0.2% +$4.68K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.89M 1.21%
74,110
+3,340
+5% +$127K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.8M 1.17%
156,808
+13,524
+9% +$239K
CVX icon
17
Chevron
CVX
$366B
$2.75M 1.15%
22,095
+547
+3% +$66.1K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.71M 1.13%
142,446
+13,929
+11% +$261K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$2.67M 1.12%
227,298
-2,532
-1% -$29.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.57M 1.07%
8,774
+627
+8% +$181K
V icon
21
Visa
V
$694B
$2.2M 0.92%
12,665
+1,156
+10% +$189K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$2.17M 0.91%
15,613
-744
-5% -$103K
VZ icon
23
Verizon
VZ
$183B
$2.03M 0.85%
35,595
-1,835
-5% -$106K
CMCSA icon
24
Comcast
CMCSA
$86.1B
$2M 0.83%
47,207
+13,685
+41% +$577K
ADBE icon
25
Adobe
ADBE
$93.5B
$1.98M 0.83%
6,734
+349
+5% +$96.9K
1
2 3 4 5

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Chesapeake Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chesapeake Wealth Management held 196 positions worth $239M, up 5.2% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2019 filing shows 15 new, 71 increased, 86 reduced and 17 closed positions. Its largest new stake was Amazon: 13,380 shares worth $1.27M. The largest sale was Burlington, an estimated $1.07M.

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

  • Chesapeake Wealth Management's largest Q2 2019 buy was Amazon: 13,380 shares worth $1.27M.
  • Chesapeake Wealth Management added most to Mondelez International in Q2 2019, an estimated $717K increase.
  • Chesapeake Wealth Management's biggest Q2 2019 reduction was Burlington, cutting an estimated $1.07M.
  • Chesapeake Wealth Management fully exited Hormel Foods in Q2 2019, selling an estimated $812K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $239M portfolio in Q2 2019.
  • Chesapeake Wealth Management opened 15 new positions and closed 17 in Q2 2019.
  • Chesapeake Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $239M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.