$280 Million is the total value of Chesapeake Wealth Management's 352 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,953,000 | +55.8% | 60,096 | +56.4% | 1.77% | +71.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,067,000 | +1.9% | 20,711 | +0.5% | 1.10% | +12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,003,000 | -7.7% | 14,494 | +256.3% | 1.07% | +1.7% |
| FB | Buy | FACEBOOK INCcl a | $2,101,000 | -2.2% | 6,192 | +0.2% | 0.75% | +7.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,682,000 | +4.4% | 24,932 | +5.8% | 0.60% | +14.9% |
| KKR | Buy | KKR & CO INC | $1,523,000 | +3.7% | 25,007 | +0.9% | 0.54% | +14.5% |
| DIS | Buy | DISNEY WALT CO | $1,473,000 | +12.3% | 8,706 | +16.6% | 0.53% | +23.7% |
| AN | Buy | AUTONATION INC | $1,405,000 | +31.2% | 11,537 | +2.1% | 0.50% | +44.7% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,227,000 | +126.8% | 43,920 | +127.2% | 0.44% | +150.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $904,000 | +11.5% | 30,424 | +19.9% | 0.32% | +22.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $893,000 | +11.3% | 40,123 | +6.1% | 0.32% | +22.7% |
| EMR | Buy | EMERSON ELEC CO | $797,000 | +7.0% | 8,457 | +9.2% | 0.28% | +17.8% |
| HES | Buy | HESS CORP | $754,000 | -10.6% | 9,659 | +0.1% | 0.27% | -1.1% |
| SNA | Buy | SNAP ON INC | $626,000 | -0.2% | 2,996 | +6.8% | 0.22% | +10.3% |
| AGCO | Buy | AGCO CORP | $576,000 | -0.5% | 4,704 | +5.9% | 0.21% | +9.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $542,000 | +10.8% | 1,996 | +3.2% | 0.19% | +22.0% |
| ASML | Buy | ASML HOLDING N V | $529,000 | +9.3% | 710 | +1.3% | 0.19% | +20.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $526,000 | +0.8% | 7,868 | +26.4% | 0.19% | +11.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $500,000 | +2.5% | 7,823 | +1.5% | 0.18% | +13.3% |
| CTLT | Buy | CATALENT INC | $491,000 | +28.5% | 3,691 | +4.5% | 0.18% | +41.9% |
| EMN | New | EASTMAN CHEM CO | $280,000 | – | 2,784 | +100.0% | 0.10% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $277,000 | +6.5% | 15,354 | +20.2% | 0.10% | +17.9% |
| TGT | Buy | TARGET CORP | $270,000 | -4.9% | 1,180 | +0.4% | 0.10% | +5.4% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $269,000 | -0.7% | 8,806 | +3.4% | 0.10% | +9.1% |
| VICI | Buy | VICI PPTYS INC | $265,000 | +25.0% | 9,342 | +36.8% | 0.10% | +37.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $260,000 | +1.6% | 1,506 | +8.6% | 0.09% | +12.0% |
| COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 474 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.