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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
-13.38%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$43M
(-17%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
8
Increased
57
Reduced
95
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$685K |
| 2 |
Electronic Arts
EA
|
+$657K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$503K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$460K |
| 5 |
Blackstone
BX
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.05M |
| 2 |
Comcast
CMCSA
|
+$694K |
| 3 |
Keysight
KEYS
|
+$580K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$403K |
| 5 |
HES
Hess
HES
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.1M | 7.42% |
139,294
+4,039
| +3% | +$460K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.5M | 7.15% |
125,264
-195
| -0.2% | -$24.8K |
|
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $7.91M | 3.65% |
296,172
-7,802
| -3% | -$205K |
|
4
Vanguard Total International Bond ETF
BNDX
$82B
| $6.5M | 3% |
115,608
+389
| +0.3% | +$22.2K |
|
5
Schwab International Equity ETF
SCHF
$65.6B
| $6.47M | 2.99% |
500,738
+4,470
| +0.9% | +$68.7K |
|
6
Microsoft
MSFT
$2.84T
| $5.94M | 2.75% |
37,684
+2,448
| +7% | +$403K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.72M | 2.64% |
74,222
-972
| -1% | -$82.1K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.46M | 2.52% |
201,366
+5,026
| +3% | +$136K |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.97M | 2.3% |
93,003
+1,023
| +1% | +$64.9K |
|
|
10
iShares Russell 3000 ETF
IWV
$19.5B
| $4.58M | 2.12% |
30,904
-2,267
| -7% | -$403K |
|
11
Apple
AAPL
$4.89T
| $3.61M | 1.67% |
56,736
-596
| -1% | -$43.8K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.3M | 1.52% |
82,118
-6,274
| -7% | -$286K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.91M | 1.34% |
67,428
+933
| +1% | +$51.4K |
|
14
JPMorgan Chase
JPM
$939B
| $2.68M | 1.24% |
29,798
+307
| +1% | +$37.3K |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $2.39M | 1.1% |
20,859
-47
| -0.2% | -$7.01K |
|
16
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.39M | 1.1% |
237,084
+1,710
| +0.7% | +$20.7K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.33M | 1.08% |
9,051
-444
| -5% | -$135K |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.22M | 1.03% |
158,031
+4,860
| +3% | +$89K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.2M | 1.02% |
170,908
+4,744
| +3% | +$80.6K |
|
20
Visa
V
$677B
| $2.16M | 1% |
13,378
+198
| +2% | +$37.3K |
|
21
Thermo Fisher Scientific
TMO
$211B
| $2.08M | 0.96% |
7,331
+93
| +1% | +$29.3K |
|
22
AT&T
T
$165B
| $1.94M | 0.9% |
88,062
+10,119
| +13% | +$276K |
|
23
Merck
MRK
$324B
| $1.92M | 0.89% |
26,160
+158
| +0.6% | +$12.4K |
|
24
Verizon
VZ
$194B
| $1.91M | 0.88% |
35,468
-147
| -0.4% | -$8.41K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.88M | 0.87% |
21,224
-184
| -0.9% | -$17.9K |
|
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Chesapeake Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Chesapeake Wealth Management held 196 positions worth $216M, down 17% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Chesapeake Wealth Management's Q1 2020 filing shows 8 new, 57 increased, 95 reduced and 23 closed positions. Its largest new stake was Leidos: 6,788 shares worth $622K. The largest sale was US Bancorp, an estimated $1.05M.
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 Q1 2020 buy was Leidos: 6,788 shares worth $622K.
- Chesapeake Wealth Management added most to Electronic Arts in Q1 2020, an estimated $657K increase.
- Chesapeake Wealth Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $694K.
- Chesapeake Wealth Management fully exited US Bancorp in Q1 2020, selling an estimated $1.05M.
- Chesapeake Wealth Management's ten largest holdings make up 37% of its $216M portfolio in Q1 2020.
- Chesapeake Wealth Management opened 8 new positions and closed 23 in Q1 2020.
- Chesapeake Wealth Management's portfolio value fell 17% quarter-over-quarter to $216M.
Based on Chesapeake Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.