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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
+16.71%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$34.9M
Cap. Flow
+$2.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.46%
Holding
191
New
18
Increased
56
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$880K
3
SNPS icon
Synopsys
SNPS
+$674K
4
CHTR icon
Charter Communications
CHTR
+$633K
5
META icon
Meta Platforms (Facebook)
META
+$583K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$847K
2
GPN icon
Global Payments
GPN
+$605K
3
WEN icon
Wendy's
WEN
+$593K
4
UPBD icon
Upbound Group
UPBD
+$580K
5
T icon
AT&T
T
+$566K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.21%
3 Financials 5.83%
4 Consumer Discretionary 4.61%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.9M 6.71%
142,714
+3,420
+2% +$400K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$16.9M 6.71%
125,354
+90
+0.1% +$11.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.3M 3.3%
40,772
+3,088
+8% +$561K
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$7.98M 3.18%
298,047
+1,875
+0.6% +$50.2K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$7.16M 2.85%
481,386
-19,352
-4% -$272K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.74M 2.68%
116,692
+1,084
+0.9% +$61.9K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$5.96M 2.37%
97,991
+4,988
+5% +$288K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.73M 2.28%
70,233
-3,989
-5% -$321K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.53M 2.2%
196,760
-4,606
-2% -$128K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$5.48M 2.18%
30,422
-482
-2% -$81.7K
AAPL icon
11
Apple
AAPL
$4.9T
$5.14M 2.05%
56,356
-380
-0.7% -$29.4K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.56M 1.81%
84,986
+17,558
+26% +$880K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.72M 1.48%
71,132
-10,986
-13% -$517K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$3.05M 1.21%
21,306
+447
+2% +$58.7K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$2.89M 1.15%
236,382
-702
-0.3% -$8.09K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.82M 1.12%
9,136
+85
+0.9% +$24.9K
JPM icon
17
JPMorgan Chase
JPM
$907B
$2.81M 1.12%
29,928
+130
+0.4% +$12.3K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.8M 1.12%
171,560
+652
+0.4% +$9.76K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$2.7M 1.07%
7,447
+116
+2% +$38.9K
V icon
20
Visa
V
$682B
$2.5M 0.99%
12,936
-442
-3% -$80.8K
MCD icon
21
McDonald's
MCD
$190B
$2.06M 0.82%
11,192
+2,384
+27% +$437K
PG icon
22
Procter & Gamble
PG
$349B
$2.03M 0.81%
16,963
+1,636
+11% +$191K
HD icon
23
Home Depot
HD
$338B
$2.02M 0.8%
8,067
+806
+11% +$184K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.02M 0.8%
20,170
-1,054
-5% -$104K
CVX icon
25
Chevron
CVX
$373B
$1.96M 0.78%
21,988
+407
+2% +$36.4K
1
2 3 4 5

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Chesapeake Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chesapeake Wealth Management held 191 positions worth $251M, up 16% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q2 2020 filing shows 18 new, 56 increased, 95 reduced and 5 closed positions. Its largest new stake was NVIDIA: 134,400 shares worth $1.28M. The largest sale was Schwab US Mid-Cap ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2020 buy was NVIDIA: 134,400 shares worth $1.28M.
  • Chesapeake Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $880K increase.
  • Chesapeake Wealth Management's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $847K.
  • Chesapeake Wealth Management fully exited Akamai in Q2 2020, selling an estimated $455K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $251M portfolio in Q2 2020.
  • Chesapeake Wealth Management opened 18 new positions and closed 5 in Q2 2020.
  • Chesapeake Wealth Management's portfolio value rose 16% quarter-over-quarter to $251M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.