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CWM

Chronos Wealth Management Portfolio holdings

AUM $225M Turnover 5.13%
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+19.64%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$16.6M
Cap. Flow
+$727K
Cap. Flow %
0.7%
Top 10 Hldgs %
58.1%
Holding
41
New
2
Increased
13
Reduced
18
Closed
2
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.39M
2
SO icon
Southern Company
SO
+$1.24M
3
USB icon
US Bancorp
USB
+$854K
4
LLY icon
Eli Lilly
LLY
+$704K
5
MMM icon
3M
MMM
+$198K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$915K
3
AMZN icon
Amazon
AMZN
+$867K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
5
UNH icon
UnitedHealth
UNH
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 18.09%
3 Financials 17.02%
4 Consumer Discretionary 12.61%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$8.34M 8.08%
60,480
-7,180
-11% -$867K
2019 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$8.13M 7.87%
89,184
-188
-0.2% -$14.6K
2019 Q4
2 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$8M 7.74%
39,315
-5,040
-11% -$915K
2019 Q4
2 quarters
V icon
4
Visa
V
$750B
$5.88M 5.69%
30,431
-840
-3% -$153K
2019 Q4
2 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$5.87M 5.68%
83,080
-1,180
-1% -$79.6K
2019 Q4
2 quarters
UNH icon
6
UnitedHealth
UNH
$365B
$5.85M 5.66%
19,838
-749
-4% -$215K
2019 Q4
2 quarters
LLY icon
7
Eli Lilly
LLY
$1.12T
$4.76M 4.6%
28,972
+4,588
+19% +$704K
2019 Q4
2 quarters
HD icon
8
Home Depot
HD
$308B
$4.68M 4.53%
18,702
-402
-2% -$92K
2019 Q4
2 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$4.3M 4.16%
30,578
+120
+0.4% +$17.5K
2019 Q4
2 quarters
LMT icon
10
Lockheed Martin
LMT
$123B
$4.21M 4.07%
11,526
-206
-2% -$77.8K
2019 Q4
2 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.18M 4.04%
23,393
-726
-3% -$133K
2019 Q4
2 quarters
SYK icon
12
Stryker
SYK
$112B
$3.79M 3.67%
21,016
+297
+1% +$54.8K
2019 Q4
2 quarters
SO icon
13
Southern Company
SO
$103B
$3.45M 3.34%
66,560
+22,317
+50% +$1.24M
2019 Q4
2 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$3.44M 3.33%
36,594
-403
-1% -$38.2K
2019 Q4
2 quarters
CSCO icon
15
Cisco
CSCO
$433B
$3.3M 3.19%
70,735
+2,056
+3% +$90.2K
2019 Q4
2 quarters
COST icon
16
Costco
COST
$433B
$3.04M 2.95%
10,037
+90
+0.9% +$27.4K
2019 Q4
2 quarters
ITW icon
17
Illinois Tool Works
ITW
$77.2B
$2.71M 2.62%
15,480
-429
-3% -$70.1K
2020 Q1
1 quarter
USB icon
18
US Bancorp
USB
$89.4B
$2.52M 2.44%
68,319
+23,958
+54% +$854K
2019 Q4
2 quarters
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.42M 2.34%
69,831
+3,551
+5% +$121K
2019 Q4
2 quarters
RTX icon
20
RTX Corp
RTX
$252B
$2.36M 2.28%
+38,238
New +$2.39M
2020 Q2
0 quarters
D icon
21
Dominion Energy
D
$55.3B
$2.25M 2.17%
27,682
+1,200
+5% +$96.2K
2019 Q4
2 quarters
BLK icon
22
Blackrock
BLK
$174B
$1.57M 1.52%
2,895
-75
-3% -$37.9K
2019 Q4
2 quarters
PG icon
23
Procter & Gamble
PG
$365B
$1.25M 1.21%
10,467
+250
+2% +$29.2K
2019 Q4
2 quarters
INTC icon
24
Intel
INTC
$504B
$1.01M 0.97%
16,812
-400
-2% -$23.9K
2019 Q4
2 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$832K 0.81%
3,666
-300
-8% -$62.6K
2020 Q1
1 quarter
1
2

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Chronos Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chronos Wealth Management held 41 positions worth $103M, up 19% from $86.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chronos Wealth Management's Q2 2020 filing shows 2 new, 13 increased, 18 reduced and 2 closed positions. Its largest new stake was RTX Corp: 38,238 shares worth $2.36M. The largest sale was Raytheon Company, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chronos Wealth Management's largest Q2 2020 buy was RTX Corp: 38,238 shares worth $2.36M.
  • Chronos Wealth Management added most to Southern Company in Q2 2020, an estimated $1.24M increase.
  • Chronos Wealth Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $915K.
  • Chronos Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.94M.
  • Chronos Wealth Management's ten largest holdings make up 58% of its $103M portfolio in Q2 2020.
  • Chronos Wealth Management opened 2 new positions and closed 2 in Q2 2020.
  • Chronos Wealth Management's portfolio value rose 19% quarter-over-quarter to $103M.

Based on Chronos Wealth Management's 13F filing for Q2 2020, filed 24 Jul 2020.