Chesapeake Wealth Management

Chesapeake Wealth Management latest Q1_2021 13F filings reported $298,788,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 1.76%. This fund has 218 securities concentrations of 100% weights.

Chesapeake Wealth Management largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 6.75% and $20,162,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR218$298,788,0001.76%
2021-02-052020-12-31Q4_202013F-HR206$293,618,0009.70%
2020-11-122020-09-30Q3_202013F-HR189$267,653,0006.50%
2020-08-112020-06-30Q2_202013F-HR186$251,329,00016.10%
2020-04-292020-03-31Q1_202013F-HR173$216,479,000-16.56%
2020-01-292019-12-31Q4_201913F-HR188$259,445,0005.75%
2019-10-252019-09-30Q3_201913F-HR179$245,348,0002.56%
2019-08-012019-06-30Q2_201913F-HR179$239,216,0005.16%
2019-04-172019-03-31Q1_201913F-HR181$227,486,00012.64%
2019-02-062018-12-31Q4_201813F-HR178$201,951,000-10.22%
2018-11-142018-09-30Q3_201813F-HR189$224,938,0003.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGINCR$20,1620.04%6.75%$113.830.08%177,127
ISHARES TRLQDDECR$18,562-0.01%6.21%$130.050.05%142,727
MICROSOFT CORPMSFTINCR$9,4260.05%3.15%$235.76-0.01%39,981
SPDR SER TRSPMBINCR$9,0040.00%3.01%$25.930.02%347,232
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$8,8390.03%2.96%$37.62-0.01%234,970
APPLE INCAAPLDECR$7,577-0.06%2.54%$122.140.02%62,036
ISHARES MSCI EAFE ETFEFAINCR$7,3440.04%2.46%$75.870.00%96,798
VANGUARD CHARLOTTE FDSBNDXDECR$7,2210.00%2.42%$57.120.02%126,425
ISHARES TRIWRINCR$6,6120.09%2.21%$73.930.01%89,441
ISHARES TRIWVDECR$6,3010.00%2.11%$237.21-0.06%26,563
SCHWAB US AGGREGATE BOND ETFSCHZDECR$5,538-0.02%1.85%$53.950.01%102,653
SELECT SECTOR SPDR TRXLKINCR$4,6290.01%1.55%$132.81-0.01%34,855
ISHARES TRIWMINCR$4,5760.10%1.53%$220.91-0.03%20,714
J P MORGAN CHASE & CO COMJPMINCR$4,4330.18%1.48%$152.23-0.01%29,121
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4,2900.10%1.44%$99.66-0.02%43,048
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$3,596-0.01%1.20%$96.71-0.07%37,184
ISHARES TRUSHYINCR$3,2240.53%1.08%$41.190.54%78,273
S & P DEPOSITORY RECEIPTSSPYINCR$3,2090.12%1.07%$396.270.06%8,098
THERMO FISHER SCIENTIFIC INCTMODECR$2,993-0.13%1.00%$456.25-0.11%6,560
ISHARES TRHYGDECR$2,834-0.30%0.95%$87.18-0.30%32,506
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2,5740.07%0.86%$129.760.06%19,836
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,5240.11%0.84%$2062.09-0.06%1,224
PROCTER AND GAMBLE COPGDECR$2,462-0.01%0.82%$135.420.01%18,180
NEXTERA ENERGY INC COMNEEDECR$2,402-0.03%0.80%$75.61-0.01%31,770
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,3510.06%0.79%$74.45-0.03%31,579
CHEVRON CORP NEWCVXINCR$2,2360.21%0.75%$104.81-0.03%21,333
SYNOPSYS INCSNPSDECR$2,153-0.04%0.72%$247.760.00%8,690
JOHNSON & JOHNSONJNJINCR$2,1150.01%0.71%$164.35-0.04%12,869
NVIDIA CORPORATIONNVDAINCR$2,1300.02%0.71%$533.830.00%3,990
SELECT SECTOR SPDR TRXLVINCR$2,1240.02%0.71%$116.710.00%18,199
SELECT SECTOR SPDR TRXLYINCR$2,1290.20%0.71%$168.070.15%12,667
TEXAS INSTRUMENTS INCTXNINCR$2,0900.13%0.70%$188.97-0.02%11,060
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2,0460.08%0.68%$31.780.04%64,371
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,0180.17%0.68%$72.920.03%27,676
SELECT SECTOR SPDR TRXLCINCR$2,0400.20%0.68%$73.300.10%27,830
MCDONALDS CORPMCDDECR$1,915-0.02%0.64%$224.08-0.06%8,546
VERIZON COMMUNICATIONS INCVZDECR$1,862-0.04%0.62%$58.14-0.03%32,027
FACEBOOK INCFBINCR$1,7990.31%0.60%$294.530.22%6,108
SELECT SECTOR SPDR TRXLFINCR$1,7720.19%0.59%$34.060.03%52,019
L3HARRIS TECHNOLOGIES INCLHXINCR$1,7390.06%0.58%$202.68-0.01%8,580
HOME DEPOT INCHDDECR$1,675-0.23%0.56%$305.21-0.33%5,488
AMGENAMGNINCR$1,6470.04%0.55%$248.90-0.04%6,617
ABBOTT LABSABTINCR$1,6270.05%0.54%$119.83-0.04%13,578
BLACKROCK INC USD 0.01BLKINCR$1,6130.02%0.54%$753.74-0.03%2,140
SELECT SECTOR SPDR TRXLIINCR$1,6140.31%0.54%$98.480.17%16,389
WALMART INCWMTDECR$1,5990.00%0.54%$135.840.06%11,771
ORACLE SYSTEMSORCLINCR$1,5700.03%0.53%$70.16-0.05%22,379
AMAZON COM INCAMZNDECR$1,562-0.05%0.52%$3093.070.00%505
MONDELEZ INTERNATIONAL INCMDLZDECR$1,5260.00%0.51%$58.550.00%26,065
ACCENTURE PLCACNINCR$1,4900.03%0.50%$276.23-0.03%5,394
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$1,469-0.07%0.49%$221.54-0.14%6,631
AGILENT TECHNOLOGIES INCAINCR$1,4240.11%0.48%$127.120.03%11,202
INTERCONTINENTAL EXCHANGE INICEINCR$1,4400.06%0.48%$111.730.09%12,888
ABBVIE INCABBVDECR$1,414-0.02%0.47%$108.17-0.03%13,072
BRISTOL MYERS SQUIBB COBMYDECR$1,393-0.33%0.47%$63.10-0.34%22,075
COMCAST CORP NEWCMCSADECR$1,390-0.03%0.47%$54.10-0.06%25,692
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,419-0.24%0.47%$737.91-0.24%1,923
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,360-0.40%0.46%$475.36-0.37%2,861
LILLY ELI & COLLYINCR$1,3640.05%0.46%$186.82-0.05%7,301
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,3800.04%0.46%$65.26-0.05%21,147
ANSYS INCANSSDECR$1,302-0.08%0.44%$339.42-0.01%3,836
UNITEDHEALTH GROUP INCUNHINCR$1,3020.02%0.44%$372.11-0.04%3,499
ISHARES TREEMINCR$1,2800.01%0.43%$53.36-0.03%23,989
GENERAC HLDGS INCGNRCINCR$1,2680.66%0.42%$327.480.15%3,872
ISHARES U.S. FINANCIALS ETFIYFINCR$1,2630.08%0.42%$74.92-0.04%16,858
MATCH GROUP INC NEWMTCHINCR$1,2410.17%0.42%$137.390.29%9,033
LULULEMON ATHLETICA INCLULUDECR$1,215-0.02%0.41%$306.740.11%3,961
FISERV INCFISVINCR$1,1930.03%0.40%$119.11-0.01%10,016
INTEL CORPINTCINCR$1,1940.20%0.40%$63.99-0.07%18,660
PEPSICO INCPEPDECR$1,156-0.13%0.39%$141.46-0.09%8,172
DOMINION ENERGY INCDDECR$1,131-0.04%0.38%$75.97-0.05%14,888
BLACKSTONE GROUP INCBXINCR$1,0750.28%0.36%$74.490.12%14,431
DISNEY WALT CODISINCR$1,0790.58%0.36%$184.410.55%5,851
NORFOLK SOUTHN CORPNSCINCR$1,0720.06%0.36%$268.47-0.06%3,993
SELECT SECTOR SPDR TRXLPDECR$1,079-0.03%0.36%$68.32-0.04%15,794
UNION PAC CORPUNPINCR$1,0880.03%0.36%$220.24-0.03%4,940
AT&T INCTDECR$1,054-0.03%0.35%$30.29-0.08%34,798
XCEL ENERGY INCXELDECR$1,042-0.12%0.35%$66.49-0.11%15,672
AUTONATION INCANBUY$1,0110.00%0.34%$93.200.00%10,848
GENERAL DYNAMICS CORPGDINCR$1,0150.20%0.34%$181.67-0.02%5,587
TRACTOR SUPPLY COTSCOINCR$1,0220.76%0.34%$177.030.40%5,773
ELECTRONIC ARTS INCEADECR$974-0.42%0.33%$135.35-0.39%7,196
VANGUARD INDEX FDSVNQINCR$9770.07%0.33%$91.90-0.01%10,631
ETSY INCETSYINCR$9480.37%0.32%$201.700.21%4,700
KKR & CO INCKKRINCR$9631.01%0.32%$48.850.67%19,712
DBX ETF TRDBEFINCR$8610.29%0.29%$36.300.19%23,717
DUKE REALTY CORPDREINCR$8520.31%0.29%$41.910.25%20,330
ZYNGA INCZNGAINCR$8750.04%0.29%$10.210.00%85,718
BIO RAD LABS INCBIOINCR$8360.23%0.28%$571.430.25%1,463
DOVER CORPDOVDECR$845-0.43%0.28%$137.11-0.48%6,163
EXXON MOBIL CORPXOMINCR$8290.19%0.28%$55.86-0.12%14,842
VISA INCVDECR$841-0.40%0.28%$211.79-0.38%3,971
SELECT SECTOR SPDR TRXLBINCR$8000.22%0.27%$78.800.12%10,152
LOWES COS INCLOWINCR$7850.09%0.26%$190.16-0.08%4,128
SKYWORKS SOLUTIONS INCSWKSDECR$766-0.45%0.26%$183.56-0.54%4,173
TESLA MOTORS INCTSLADECR$751-0.21%0.25%$667.56-0.16%1,125
CROWN CASTLE INTL CORP NEWCCIDECR$729-0.18%0.24%$172.06-0.24%4,237
ISHARES TRIWDINCR$7070.06%0.24%$151.46-0.05%4,668
DEXCOM INCDXCMINCR$6760.09%0.23%$359.190.12%1,882
HESS CORPHESINCR$6830.79%0.23%$70.710.34%9,659
SONY CORP SPONSORED ADRSNEBUY$7020.00%0.23%$106.040.00%6,620
CASEYS GEN STORES INCCASYINCR$6490.24%0.22%$216.260.03%3,001
FRANKLIN RESOURCES INCBENBUY$6610.00%0.22%$29.590.00%22,340
FORMFACTOR INCFORMINCR$6130.24%0.21%$45.130.18%13,582
GLOBANT S AGLOBINCR$6140.14%0.21%$207.640.19%2,957
ISHARES TRMUBDECR$634-0.01%0.21%$116.120.00%5,460
QORVO INCQRVOBUY$6290.00%0.21%$182.740.00%3,442
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$626-0.05%0.21%$476.05-0.16%1,315
TERADYNE INCTERDECR$640-0.52%0.21%$121.70-0.53%5,259
WASTE MANAGEMENT INCWMDECR$630-0.34%0.21%$129.05-0.40%4,882
YETI HLDGS INCYETIBUY$6260.00%0.21%$72.120.00%8,680
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$6010.00%0.20%$118.330.00%5,079
UNITED THERAPEUTICS CORP DELUTHRBUY$6100.00%0.20%$167.120.00%3,650
VALERO ENERGYVLOINCR$5900.21%0.20%$71.62-0.05%8,238
3M COMMMINCR$5690.10%0.19%$192.750.00%2,952
COCA COLA COKODECR$577-0.13%0.19%$52.70-0.09%10,949
COLGATE PALMOLIVE COCLDECR$559-0.09%0.19%$78.74-0.01%7,099
MERCK & CO INC NEWMRKDECR$577-0.45%0.19%$77.10-0.42%7,484
PFIZER COMPANY INCPFEDECR$569-0.08%0.19%$36.24-0.06%15,702
SERVICENOW INCNOWDECR$574-0.19%0.19%$500.44-0.11%1,147
ALIBABA GROUP HOLDINGBABADECR$549-0.50%0.18%$226.86-0.49%2,420
BURLINGTON STORES INCBURLINCR$5390.07%0.18%$298.78-0.06%1,804
EMERSON ELEC COEMRBUY$5510.00%0.18%$90.140.00%6,113
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5400.06%0.18%$133.470.00%4,046
AFLAC INCORPORATEDAFLINCR$4990.14%0.17%$51.20-0.01%9,746
ISHARES TRMBBDECR$516-0.16%0.17%$108.52-0.15%4,755
LINDE PLC EUR 0.001LININCR$5200.05%0.17%$280.02-0.02%1,857
PHILIP MORRIS INTL INCPMINCR$5100.06%0.17%$88.66-0.01%5,752
RENT A CTR INC NEWRCIIINCR$5150.32%0.17%$57.61-0.12%8,940
CISCO SYSTEMSCSCOINCR$4680.03%0.16%$51.70-0.11%9,052
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$4770.06%0.16%$74.950.00%6,364
SPDR GOLD TRGLDDECR$464-0.04%0.16%$159.890.07%2,902
ALPHABET INCGOOGINCR$4590.10%0.15%$2067.57-0.07%222
AUTOZONE INCAZOINCR$4490.18%0.15%$1403.130.00%320
INTUITINTUDECR$446-0.19%0.15%$382.83-0.19%1,165
ISHARES TRIWBINCR$4600.03%0.15%$224.28-0.02%2,051
LABORATORY CORP AMER HLDGSLHINCR$4580.25%0.15%$255.44-0.01%1,793
SELECT SECTOR SPDR TRXLEINCR$4630.29%0.15%$49.050.00%9,440
SELECT SECTOR SPDR TRXLUINCR$4570.05%0.15%$64.040.03%7,136
CINTAS CORPCTASDECR$432-0.18%0.14%$341.50-0.15%1,265
ECOLAB INCECLDECR$427-0.14%0.14%$214.25-0.13%1,993
INFOSYS LTDINFYBUY$4100.00%0.14%$18.720.00%21,900
ISHARES U.S. INDUSTRIALS ETFIYJINCR$4290.09%0.14%$105.670.00%4,060
SNAP ON INCSNABUY$4190.00%0.14%$230.470.00%1,818
UDR INCUDRINCR$4130.06%0.14%$43.87-0.07%9,414
VANGUARD INDEX FDSVOOINCR$4190.06%0.14%$364.350.00%1,150
AGCO CORPAGCOBUY$3870.00%0.13%$143.600.00%2,695
ALLSTATE CORPALLDECR$385-0.56%0.13%$114.86-0.58%3,352
ANTHEM INC USD 0.01ANTMINCR$3970.12%0.13%$359.280.00%1,105
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.13%$386000.000.00%1
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3880.08%0.13%$255.77-0.02%1,517
CME GROUP INCCMEINCR$3780.12%0.13%$203.990.00%1,853
ENTEGRIS INCENTGBUY$3850.00%0.13%$111.690.00%3,447
HONEYWELL INTL INCHONINCR$3900.01%0.13%$217.39-0.01%1,794
ISHARES TRIJRDECR$389-0.07%0.13%$108.48-0.21%3,586
MERCURY GENL CORP NEWMCYBUY$3770.00%0.13%$60.810.00%6,200
RPM INTL INCRPMDECR$375-0.32%0.13%$91.73-0.33%4,088
VERISK ANALYTICS INCVRSKDECR$393-0.52%0.13%$176.71-0.44%2,224
WENDYS COWENDECR$394-0.39%0.13%$20.26-0.33%19,449
AMERIPRISE FINL INCAMPINCR$3490.10%0.12%$232.67-0.08%1,500
BERKLEY W R CORPWRBDECR$366-0.71%0.12%$75.34-0.74%4,858
BOEING COBAINCR$3600.11%0.12%$254.96-0.07%1,412
CVS HEALTH CORPORATIONCVSINCR$3450.10%0.12%$75.200.00%4,588
ISHARES TRIVWDECR$371-0.04%0.12%$65.14-0.06%5,695
MARVELL TECHNOLOGY GROUPMRVLDECR$354-0.14%0.12%$48.92-0.16%7,237
ROPER TECHNOLOGIES INCROPDECR$348-0.26%0.12%$403.24-0.21%863
WINGSTOP INCWINGDECR$362-0.11%0.12%$127.38-0.07%2,842
AMERICAN TOWER CORP NEWAMTDECR$331-0.18%0.11%$239.16-0.23%1,384
AON PLCAONDECR$328-0.33%0.11%$229.53-0.39%1,429
CATALENT INCCTLTBUY$3410.00%0.11%$105.180.00%3,242
FEDEX CORPFDXINCR$3190.09%0.11%$283.810.00%1,124
ISHARES TRIVEINCR$3370.11%0.11%$141.300.00%2,385
ISHARES TRIYWDECR$315-0.03%0.11%$87.67-0.06%3,593
LOGITECH INTL S ALOGIBUY$3250.00%0.11%$104.540.00%3,109
PNC FINL SVCS GROUP INCPNCINCR$3150.13%0.11%$175.68-0.04%1,793
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3200.04%0.11%$60.350.00%5,302
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$3330.26%0.11%$484.720.00%687
ZILLOW GROUP INCZGBUY$3230.00%0.11%$131.300.00%2,460
ALLIANT CORPORATIONLNTINCR$3010.04%0.10%$54.18-0.01%5,556
AMERICAN EXPRESS COMPANYAXPINCR$2930.05%0.10%$141.34-0.10%2,073
CHARTER COMMUNICATIONS INC NCHTRDECR$293-0.70%0.10%$616.84-0.68%475
CHURCH & DWIGHT INCCHDDECR$286-0.05%0.10%$87.14-0.05%3,282
DANAHER CORPORATIONDHRDECR$304-0.15%0.10%$224.85-0.16%1,352
GENTEX CORPGNTXDECR$302-0.21%0.10%$35.68-0.25%8,465
GILEAD SCIENCES INCGILDINCR$3020.04%0.10%$64.72-0.07%4,666
MEDTRONIC PLC USD 0.1MDTDECR$310-0.18%0.10%$118.19-0.19%2,623
RIO TINTO PLC SPONSORED ADRRIOBUY$3040.00%0.10%$77.750.00%3,910
ASML HOLDING N VASMLBUY$2560.00%0.09%$618.360.00%414
BK OF AMERICA CORPBACINCR$2590.28%0.09%$38.650.00%6,702
CABLE ONE INCCABODECR$265-0.50%0.09%$1827.59-0.39%145
CERNER CORPCERNDECR$272-0.13%0.09%$71.81-0.04%3,788
DOLLAR GEN CORP NEWDGDECR$258-0.69%0.09%$202.67-0.68%1,273
ISHARES TRIWFDECR$265-0.18%0.09%$243.12-0.18%1,090
ISHARES TRIGIBDECR$275-0.07%0.09%$59.22-0.03%4,644
KIMBERLY-CLARK CORPKMBINCR$2690.02%0.09%$139.02-0.01%1,935
MARKETAXESS HLDGS INCMKTXDECR$273-0.39%0.09%$499.09-0.30%547
PROGRESSIVE CORPPGRDECR$267-0.18%0.09%$95.56-0.15%2,794
SCOTTS MIRACLE GRO COSMGBUY$2660.00%0.09%$245.390.00%1,084
SELECT SECTOR SPDR TRXLREBUY$2600.00%0.09%$39.460.00%6,589
SPOTIFY TECHNOLOGY S ASPOTDECR$272-0.21%0.09%$267.98-0.07%1,015
1 800 FLOWERS CL A FLWSBUY$2290.00%0.08%$27.550.00%8,311
AIM INVT FDS INVESCO INVT FDDECR$240-0.13%0.08%$54.67-0.13%4,390
GOLDMAN SACHS GROUPGSINCR$2500.24%0.08%$327.650.00%763
ICON PLCICLRINCR$2520.09%0.08%$196.260.08%1,284
ISHARES TRIGSBDECR$242-0.01%0.08%$54.700.00%4,424
PROLOGIS INC.PLDDECR$2370.00%0.08%$106.09-0.06%2,234
TARGET CORPTGTINCR$2360.12%0.08%$198.320.00%1,190
ASTRAZENECA PLCAZNDECR$200-0.37%0.07%$49.63-0.36%4,030
AUTOMATIC DATA PROCESSINGADPINCR$2200.07%0.07%$188.840.00%1,165
CONSTELLATION BRANDS INCSTZINCR$2150.02%0.07%$228.48-0.02%941
DUKE ENERGY CORP NEWDUKINCR$2210.06%0.07%$96.630.00%2,287
KINDER MORGAN INC DELKMIDECR$212-0.45%0.07%$16.62-0.55%12,755
MORGAN STANLEYMSBUY$2020.00%0.07%$77.810.00%2,596
PAYPAL HLDGS INCPYPLINCR$2110.04%0.07%$243.370.00%867
TJX COMPANIES, INC.TJXDECR$217-0.08%0.07%$66.28-0.05%3,274
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2240.00%0.07%$165.440.00%1,354
VANGUARD BD INDEX FDSBSVDECR$210-0.27%0.07%$82.19-0.26%2,555
ZOETIS INCZTSDECR$206-0.07%0.07%$157.73-0.03%1,306
CHEMED CORP NEWCHESOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
FAIR ISAAC CORPFICOSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0