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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
+1.87%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.13M
Cap. Flow
+$2.76M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.38%
Holding
190
New
11
Increased
81
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$664K
2
LMT icon
Lockheed Martin
LMT
+$614K
3
NEE icon
NextEra Energy
NEE
+$607K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$557K
5
CPAY icon
Corpay
CPAY
+$544K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$866K
2
VMW
VMware, Inc
VMW
+$834K
3
LLY icon
Eli Lilly
LLY
+$725K
4
EXC icon
Exelon
EXC
+$720K
5
NOW icon
ServiceNow
NOW
+$509K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.39%
3 Financials 6.97%
4 Industrials 5.2%
5 Communication Services 4.62%
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
$15.6M 6.36%
122,445
+4,422
+4% +$557K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$15M 6.11%
132,532
+3,019
+2% +$339K
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$7.86M 3.2%
299,167
+2,337
+0.8% +$61.2K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$7.69M 3.13%
482,644
+8,438
+2% +$133K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.8M 2.77%
115,649
+1,123
+1% +$65.5K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.54M 2.67%
75,082
-447
-0.6% -$38.8K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$6.13M 2.5%
35,266
-1,285
-4% -$223K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$6.02M 2.45%
92,304
+383
+0.4% +$24.7K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.23M 2.13%
194,406
-3,354
-2% -$89.7K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.01M 2.04%
36,007
+47
+0.1% +$6.46K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.74M 1.53%
66,877
+117
+0.2% +$6.54K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.38M 1.38%
28,706
+302
+1% +$34.2K
AAPL icon
13
Apple
AAPL
$4.9T
$3.3M 1.35%
58,964
-444
-0.7% -$23.2K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.18M 1.3%
79,076
+4,966
+7% +$199K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$3.14M 1.28%
20,761
-37
-0.2% -$5.65K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.89M 1.18%
9,727
+953
+11% +$282K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.81M 1.14%
161,168
+4,360
+3% +$77K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.79M 1.14%
147,747
+5,301
+4% +$100K
CVX icon
19
Chevron
CVX
$373B
$2.72M 1.11%
22,906
+811
+4% +$98.5K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$2.65M 1.08%
223,908
-3,390
-1% -$40.1K
CMCSA icon
21
Comcast
CMCSA
$85B
$2.32M 0.94%
51,432
+4,225
+9% +$187K
LHX icon
22
L3Harris
LHX
$52.5B
$2.27M 0.93%
10,904
+1,599
+17% +$327K
V icon
23
Visa
V
$682B
$2.23M 0.91%
12,991
+326
+3% +$58.1K
VZ icon
24
Verizon
VZ
$182B
$2.21M 0.9%
36,552
+957
+3% +$55.1K
ABT icon
25
Abbott
ABT
$175B
$2.08M 0.85%
24,879
+3,334
+15% +$283K
1
2 3 4 5

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Chesapeake Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chesapeake Wealth Management held 190 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2019 filing shows 11 new, 81 increased, 77 reduced and 11 closed positions. Its largest new stake was Akamai: 7,656 shares worth $700K. The largest sale was Fortive, an estimated $866K.

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 Q3 2019 buy was Akamai: 7,656 shares worth $700K.
  • Chesapeake Wealth Management added most to NextEra Energy in Q3 2019, an estimated $607K increase.
  • Chesapeake Wealth Management's biggest Q3 2019 reduction was VMware, Inc, cutting an estimated $834K.
  • Chesapeake Wealth Management fully exited Fortive in Q3 2019, selling an estimated $866K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $245M portfolio in Q3 2019.
  • Chesapeake Wealth Management opened 11 new positions and closed 11 in Q3 2019.
  • Chesapeake Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.