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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
+6.59%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.3M
Cap. Flow
+$2.36M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.36%
Holding
194
New
8
Increased
70
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
SWKS icon
Skyworks Solutions
SWKS
+$621K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
DXCM icon
DexCom
DXCM
+$428K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$804K
2
V icon
Visa
V
+$530K
3
ECL icon
Ecolab
ECL
+$519K
4
GNTX icon
Gentex
GNTX
+$500K
5
MDT icon
Medtronic
MDT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 8.14%
3 Financials 5.44%
4 Consumer Discretionary 4.93%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.1M 6.77%
153,387
+10,673
+7% +$1.27M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$17.5M 6.52%
129,552
+4,198
+3% +$572K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.61M 3.22%
40,931
+159
+0.4% +$33.4K
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$8.32M 3.11%
312,485
+14,438
+5% +$385K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$7.46M 2.79%
475,462
-5,924
-1% -$93K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$7M 2.62%
120,357
+3,665
+3% +$213K
AAPL icon
7
Apple
AAPL
$4.9T
$6.95M 2.6%
60,048
+3,692
+7% +$403K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$6.37M 2.38%
100,055
+2,064
+2% +$132K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.96M 2.23%
71,027
+794
+1% +$66.8K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$5.72M 2.14%
29,205
-1,217
-4% -$235K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.62M 2.1%
200,334
+3,574
+2% +$101K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.08M 1.9%
88,596
+3,610
+4% +$206K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.18M 1.56%
71,568
+436
+0.6% +$24.6K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$3.3M 1.23%
7,482
+35
+0.5% +$14.5K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$3.23M 1.21%
21,589
+283
+1% +$42.6K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$3.13M 1.17%
236,070
-312
-0.1% -$4.1K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.99M 1.12%
175,272
+3,712
+2% +$63.9K
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.88M 1.08%
29,901
-27
-0.1% -$2.65K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.77M 1.03%
8,254
-882
-10% -$292K
PG icon
20
Procter & Gamble
PG
$349B
$2.51M 0.94%
18,060
+1,097
+6% +$146K
HD icon
21
Home Depot
HD
$338B
$2.37M 0.89%
8,534
+467
+6% +$126K
NEE icon
22
NextEra Energy
NEE
$185B
$2.24M 0.84%
32,272
+612
+2% +$42.3K
MCD icon
23
McDonald's
MCD
$190B
$2.24M 0.84%
10,190
-1,002
-9% -$206K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.15M 0.8%
149,408
+9,680
+7% +$135K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$2.08M 0.78%
153,400
+19,000
+14% +$221K
1
2 3 4 5

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Chesapeake Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chesapeake Wealth Management held 194 positions worth $268M, up 6.5% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q3 2020 filing shows 8 new, 70 increased, 91 reduced and 5 closed positions. Its largest new stake was DexCom: 4,096 shares worth $422K. The largest sale was Leidos, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2020 buy was DexCom: 4,096 shares worth $422K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.27M increase.
  • Chesapeake Wealth Management's biggest Q3 2020 reduction was Visa, cutting an estimated $530K.
  • Chesapeake Wealth Management fully exited Leidos in Q3 2020, selling an estimated $804K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $268M portfolio in Q3 2020.
  • Chesapeake Wealth Management opened 8 new positions and closed 5 in Q3 2020.
  • Chesapeake Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $268M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.