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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
+9.93%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$26M
Cap. Flow
+$2M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
56
Reduced
119
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$840K
4
GNRC icon
Generac Holdings
GNRC
+$722K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$719K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
2
V icon
Visa
V
+$796K
3
LMT icon
Lockheed Martin
LMT
+$763K
4
WM icon
Waste Management
WM
+$739K
5
TER icon
Teradyne
TER
+$604K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 7.65%
3 Financials 5.72%
4 Consumer Discretionary 4.81%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.4M 6.62%
164,375
+10,988
+7% +$1.29M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$18.7M 6.38%
135,719
+6,167
+5% +$840K
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$8.97M 3.06%
339,616
+27,131
+9% +$719K
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.97M 3.05%
40,325
-606
-1% -$130K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$8.56M 2.92%
475,720
+258
+0.1% +$4.35K
AAPL icon
6
Apple
AAPL
$4.9T
$8.08M 2.75%
60,907
+859
+1% +$103K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.24M 2.47%
123,656
+3,299
+3% +$193K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$7.09M 2.42%
97,243
-2,812
-3% -$192K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$6.33M 2.16%
28,306
-899
-3% -$189K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.09M 2.08%
88,884
+288
+0.3% +$18.3K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.67M 1.93%
202,494
+2,160
+1% +$60.4K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.58M 1.56%
70,430
-1,138
-2% -$69.3K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$4.17M 1.42%
21,259
-330
-2% -$57.7K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.06M 1.38%
46,467
-24,560
-35% -$2.1M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.9M 1.33%
175,300
+28
+0% +$557
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.75M 1.28%
29,531
-370
-1% -$41.4K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$3.64M 1.24%
240,060
+3,990
+2% +$56.8K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$3.43M 1.17%
7,362
-120
-2% -$56.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.87M 0.98%
7,662
-592
-7% -$210K
PG icon
20
Procter & Gamble
PG
$349B
$2.5M 0.85%
17,940
-120
-0.7% -$16.8K
NEE icon
21
NextEra Energy
NEE
$185B
$2.48M 0.84%
32,151
-121
-0.4% -$9.05K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.41M 0.82%
149,888
+480
+0.3% +$7.28K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.28M 0.78%
25,980
+140
+0.5% +$11.8K
ADBE icon
24
Adobe
ADBE
$94.3B
$2.26M 0.77%
4,511
+1,045
+30% +$505K
SNPS icon
25
Synopsys
SNPS
$73.6B
$2.25M 0.76%
8,663
-10
-0.1% -$2.31K
1
2 3 4 5

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Chesapeake Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chesapeake Wealth Management held 206 positions worth $294M, up 9.7% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q4 2020 filing shows 17 new, 56 increased and 119 reduced positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,954 shares worth $2.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.1M.

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

  • Chesapeake Wealth Management's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,954 shares worth $2.1M.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.29M increase.
  • Chesapeake Wealth Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.1M.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $294M portfolio in Q4 2020.
  • Chesapeake Wealth Management opened 17 new positions and closed 0 in Q4 2020.
  • Chesapeake Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.