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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
+5.62%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14.1M
Cap. Flow
+$1.88M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.42%
Holding
195
New
16
Increased
65
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.02M
2
T icon
AT&T
T
+$784K
3
HD icon
Home Depot
HD
+$750K
4
ANSS
Ansys
ANSS
+$678K
5
PG icon
Procter & Gamble
PG
+$665K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$942K
2
MKTX icon
MarketAxess Holdings
MKTX
+$900K
3
WING icon
Wingstop
WING
+$718K
4
ROP icon
Roper Technologies
ROP
+$686K
5
AXP icon
American Express
AXP
+$654K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 7.84%
3 Financials 7.01%
4 Industrials 5.26%
5 Communication Services 4.7%
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
$16.1M 6.19%
125,459
+3,014
+2% +$384K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.2M 5.86%
135,255
+2,723
+2% +$307K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$8.35M 3.22%
496,268
+13,624
+3% +$224K
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$7.94M 3.06%
303,974
+4,807
+2% +$126K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.61M 2.55%
75,194
+112
+0.1% +$9.75K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.52M 2.51%
115,219
-430
-0.4% -$25K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$6.39M 2.46%
91,980
-324
-0.4% -$21.9K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$6.25M 2.41%
33,171
-2,095
-6% -$378K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.56M 2.14%
35,236
-771
-2% -$113K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.25M 2.02%
196,340
+1,934
+1% +$51.8K
AAPL icon
11
Apple
AAPL
$4.9T
$4.21M 1.62%
57,332
-1,632
-3% -$105K
JPM icon
12
JPMorgan Chase
JPM
$907B
$4.11M 1.58%
29,491
+785
+3% +$101K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.05M 1.56%
88,392
+9,316
+12% +$399K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.96M 1.53%
66,495
-382
-0.6% -$21.9K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$3.46M 1.33%
20,906
+145
+0.7% +$22.9K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.14M 1.21%
166,164
+4,996
+3% +$90.4K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.07M 1.18%
153,171
+5,424
+4% +$105K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.06M 1.18%
9,495
-232
-2% -$71.4K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$3.02M 1.16%
235,374
+11,466
+5% +$141K
CVX icon
20
Chevron
CVX
$373B
$2.61M 1.01%
21,659
-1,247
-5% -$147K
V icon
21
Visa
V
$682B
$2.48M 0.95%
13,180
+189
+1% +$34.1K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$2.35M 0.91%
7,238
+295
+4% +$89.5K
T icon
23
AT&T
T
$152B
$2.3M 0.89%
77,943
+27,154
+53% +$784K
MRK icon
24
Merck
MRK
$315B
$2.26M 0.87%
26,002
+1,281
+5% +$105K
CMCSA icon
25
Comcast
CMCSA
$85B
$2.25M 0.87%
50,077
-1,355
-3% -$60.3K
1
2 3 4 5

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NAMM
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CCG
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SFMG
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Chesapeake Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chesapeake Wealth Management held 195 positions worth $259M, up 5.7% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2019 filing shows 16 new, 65 increased, 102 reduced and 7 closed positions. Its largest new stake was US Bancorp: 17,652 shares worth $1.05M. The largest sale was Adobe, an estimated $942K.

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

  • Chesapeake Wealth Management's largest Q4 2019 buy was US Bancorp: 17,652 shares worth $1.05M.
  • Chesapeake Wealth Management added most to AT&T in Q4 2019, an estimated $784K increase.
  • Chesapeake Wealth Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $942K.
  • Chesapeake Wealth Management fully exited VMware, Inc in Q4 2019, selling an estimated $282K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $259M portfolio in Q4 2019.
  • Chesapeake Wealth Management opened 16 new positions and closed 7 in Q4 2019.
  • Chesapeake Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $259M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.