$216 Million is the total value of Chesapeake Wealth Management's 286 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,472,000 | -3.6% | 125,264 | -0.2% | 7.15% | +15.5% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $7,905,000 | -0.4% | 296,172 | -2.6% | 3.65% | +19.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,720,000 | -13.5% | 74,222 | -1.3% | 2.64% | +3.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,584,000 | -26.7% | 30,904 | -6.8% | 2.12% | -12.1% |
| AAPL | Sell | APPLE INC | $3,607,000 | -14.3% | 14,184 | -1.0% | 1.67% | +2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,300,000 | -18.6% | 41,059 | -7.1% | 1.52% | -2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,388,000 | -31.0% | 20,859 | -0.2% | 1.10% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,332,000 | -23.7% | 9,051 | -4.7% | 1.08% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,906,000 | -12.8% | 35,468 | -0.4% | 0.88% | +4.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,880,000 | -13.8% | 21,224 | -0.9% | 0.87% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,785,000 | -12.8% | 13,615 | -3.0% | 0.82% | +4.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,715,000 | -11.6% | 9,522 | -2.8% | 0.79% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,564,000 | -40.1% | 21,581 | -0.4% | 0.72% | -28.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,514,000 | -14.3% | 1,303 | -1.2% | 0.70% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $1,456,000 | -17.0% | 8,808 | -0.9% | 0.67% | -0.4% |
| INTC | Sell | INTEL CORP | $1,314,000 | -12.1% | 24,279 | -2.8% | 0.61% | +5.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,274,000 | -36.4% | 12,981 | -18.7% | 0.59% | -23.7% |
| ORCL | Sell | ORACLE CORP | $1,263,000 | -25.0% | 26,125 | -17.8% | 0.58% | -10.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,236,000 | -21.6% | 27,933 | -5.0% | 0.57% | -5.9% |
| ABT | Sell | ABBOTT LABS | $1,214,000 | -23.9% | 15,394 | -16.2% | 0.56% | -8.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,210,000 | -40.7% | 58,115 | -12.3% | 0.56% | -28.9% |
| PEP | Sell | PEPSICO INC | $1,208,000 | -13.4% | 10,064 | -1.4% | 0.56% | +3.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,191,000 | -22.4% | 11,917 | -0.4% | 0.55% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,155,000 | -48.7% | 33,618 | -32.9% | 0.53% | -38.5% |
| ADBE | Sell | ADOBE INC | $1,137,000 | -6.7% | 3,574 | -3.3% | 0.52% | +11.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,115,000 | -15.8% | 20,468 | -2.6% | 0.52% | +1.0% |
| LLY | Sell | LILLY ELI & CO | $1,104,000 | +5.2% | 7,962 | -0.2% | 0.51% | +26.2% |
| FISV | Sell | FISERV INC | $1,097,000 | -18.2% | 11,556 | -0.3% | 0.51% | -1.9% |
| XEL | Sell | XCEL ENERGY INC | $1,083,000 | -6.2% | 17,971 | -1.2% | 0.50% | +12.4% |
| BLK | Sell | BLACKROCK INC | $1,055,000 | -14.4% | 2,398 | -2.2% | 0.49% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,013,000 | -18.0% | 4,064 | -3.3% | 0.47% | -1.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,012,000 | -31.6% | 10,398 | -3.2% | 0.47% | -18.1% |
| ABBV | Sell | ABBVIE INC | $1,011,000 | -14.1% | 13,260 | -0.3% | 0.47% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $983,000 | -1.5% | 504 | -6.7% | 0.45% | +17.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $965,000 | -24.0% | 5,910 | -1.9% | 0.45% | -8.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $911,000 | -17.3% | 6,312 | -18.5% | 0.42% | -0.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $874,000 | -30.1% | 14,815 | -3.4% | 0.40% | -16.2% |
| BCE | Sell | BCE INC | $865,000 | -35.9% | 21,156 | -27.4% | 0.40% | -23.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $800,000 | -26.2% | 6,048 | -1.6% | 0.37% | -11.5% |
| UNP | Sell | UNION PAC CORP | $789,000 | -24.7% | 5,590 | -3.6% | 0.36% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $651,000 | -46.2% | 17,139 | -1.1% | 0.30% | -35.4% |
| MBB | Sell | ISHARES TRmbs etf | $626,000 | -3.1% | 5,668 | -5.2% | 0.29% | +16.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $602,000 | -27.2% | 4,124 | -3.1% | 0.28% | -12.9% |
| WMT | Sell | WALMART INC | $587,000 | -4.9% | 5,162 | -0.6% | 0.27% | +13.9% |
| CSCO | Sell | CISCO SYS INC | $572,000 | -28.6% | 14,558 | -12.8% | 0.26% | -14.6% |
| PFE | Sell | PFIZER INC | $567,000 | -24.1% | 17,364 | -8.9% | 0.26% | -9.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $517,000 | -40.0% | 6,040 | -12.8% | 0.24% | -28.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $513,000 | -5.4% | 7,726 | -1.9% | 0.24% | +13.4% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $470,000 | -3.1% | 8,988 | -0.7% | 0.22% | +16.0% |
| INTU | Sell | INTUIT | $468,000 | -26.3% | 2,035 | -16.1% | 0.22% | -11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $455,000 | -33.7% | 4,970 | -37.4% | 0.21% | -20.5% |
| BURL | Sell | BURLINGTON STORES INC | $449,000 | -32.8% | 2,836 | -3.1% | 0.21% | -19.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $443,000 | -16.7% | 6,072 | -2.8% | 0.20% | 0.0% |
| NOW | Sell | SERVICENOW INC | $432,000 | -2.3% | 1,509 | -3.5% | 0.20% | +17.6% |
| VLO | Sell | VALERO ENERGY CORP | $425,000 | -52.3% | 9,356 | -1.7% | 0.20% | -42.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $415,000 | -39.1% | 1,580 | -12.9% | 0.19% | -26.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $409,000 | -34.6% | 1,313 | -25.5% | 0.19% | -21.6% |
| CME | Sell | CME GROUP INC | $408,000 | -16.4% | 2,360 | -2.9% | 0.19% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $397,000 | -26.6% | 8,810 | -0.1% | 0.18% | -12.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $396,000 | -15.4% | 7,151 | -1.3% | 0.18% | +1.7% |
| SNPS | Sell | SYNOPSYS INC | $392,000 | -9.3% | 3,045 | -1.9% | 0.18% | +8.4% |
| AFL | Sell | AFLAC INC | $385,000 | -37.3% | 11,244 | -3.0% | 0.18% | -24.9% |
| LOW | Sell | LOWES COS INC | $382,000 | -29.3% | 4,439 | -1.6% | 0.18% | -15.4% |
| DIS | Sell | DISNEY WALT CO | $374,000 | -33.8% | 3,872 | -0.9% | 0.17% | -20.6% |
| GILD | Sell | GILEAD SCIENCES INC | $374,000 | +12.7% | 5,002 | -2.0% | 0.17% | +35.2% |
| DHR | Sell | DANAHER CORPORATION | $371,000 | -26.2% | 2,678 | -18.3% | 0.17% | -11.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $340,000 | -59.6% | 1,825 | -37.5% | 0.16% | -51.5% |
| LIN | Sell | LINDE PLC | $333,000 | -20.0% | 1,922 | -1.5% | 0.15% | -3.8% |
| HSY | Sell | HERSHEY CO | $327,000 | -15.3% | 2,462 | -6.4% | 0.15% | +1.3% |
| CVS | Sell | CVS HEALTH CORP | $310,000 | -22.1% | 5,222 | -2.3% | 0.14% | -6.5% |
| CTAS | Sell | CINTAS CORP | $302,000 | -37.5% | 1,745 | -2.7% | 0.14% | -24.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $303,000 | -16.8% | 3,746 | -6.3% | 0.14% | 0.0% |
| WING | Sell | WINGSTOP INC | $300,000 | -11.8% | 3,766 | -4.4% | 0.14% | +6.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $300,000 | -25.9% | 901 | -15.7% | 0.14% | -10.9% |
| BDX | Sell | BECTON DICKINSON & CO | $298,000 | -18.1% | 1,300 | -2.8% | 0.14% | -1.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $296,000 | -18.0% | 4,007 | -19.5% | 0.14% | -1.4% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $295,000 | -23.0% | 1,660 | -1.0% | 0.14% | -8.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $284,000 | -12.6% | 5,887 | -1.0% | 0.13% | +4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $284,000 | -45.1% | 2,962 | -8.6% | 0.13% | -34.2% |
| IYJ | Sell | ISHARES TRus industrials | $281,000 | -26.1% | 2,260 | -0.4% | 0.13% | -11.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $267,000 | -15.2% | 1,620 | -0.3% | 0.12% | +1.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $255,000 | -37.3% | 3,972 | -31.3% | 0.12% | -24.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $256,000 | -39.8% | 4,566 | -9.8% | 0.12% | -28.0% |
| HON | Sell | HONEYWELL INTL INC | $254,000 | -27.4% | 1,899 | -3.8% | 0.12% | -13.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $253,000 | -29.7% | 5,627 | -7.7% | 0.12% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $230,000 | -29.2% | 1,256 | -12.5% | 0.11% | -15.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $230,000 | -54.6% | 7,925 | -6.2% | 0.11% | -45.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $227,000 | -26.5% | 2,355 | -0.9% | 0.10% | -11.8% |
| BAC | Sell | BK OF AMERICA CORP | $223,000 | -40.1% | 10,526 | -0.4% | 0.10% | -28.0% |
| EXC | Sell | EXELON CORP | $218,000 | -21.6% | 5,919 | -2.7% | 0.10% | -5.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $218,000 | -23.5% | 1,797 | -5.8% | 0.10% | -8.2% |
| MSCI | Sell | MSCI INC | $216,000 | +5.9% | 745 | -5.7% | 0.10% | +26.6% |
| AMP | Sell | AMERIPRISE FINL INC | $217,000 | -41.8% | 2,119 | -5.3% | 0.10% | -30.6% |
| PLD | Sell | PROLOGIS INC. | $215,000 | -13.0% | 2,672 | -3.4% | 0.10% | +4.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $202,000 | -17.2% | 988 | -5.9% | 0.09% | -1.1% |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -11,662 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -344 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,360 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,073 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,701 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,897 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,261 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,246 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,837 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,963 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -879 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,734 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,824 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,259 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,435 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,807 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,271 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,133 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,885 | -100.0% | -0.12% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -18,020 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -5,987 | -100.0% | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,651 | -100.0% | -0.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,652 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q3 2023 | 7.4% |
| ISHARES TR | 23 | Q3 2023 | 7.1% |
| SPDR SER TR | 23 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 3.7% |
| VANGUARD CHARLOTTE FDS | 23 | Q3 2023 | 3.0% |
| APPLE INC | 23 | Q3 2023 | 4.0% |
| ISHARES TR | 23 | Q3 2023 | 2.8% |
| ISHARES TR | 23 | Q3 2023 | 3.0% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 2.5% |
View Chesapeake Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-03 |
View Chesapeake Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.