Chesapeake Wealth Management — Q3 2018 13F Holdings

Name: Chesapeake Wealth Management — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730383

Total reported value

$325.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.56%	+0.39%	+8.24%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.46%	—	+7.78%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	3.39%	+0.20%	-0.94%
4	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	3.33%	+0.14%	-5.50%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	2.98%	—	+1.34%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.72%	—	-1.98%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.54%	—	-2.20%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.42%	—	+3.69%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.16%	—	-3.42%
10	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.88%	-3.27%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.77%	—	-0.68%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.66%	—	-1.00%
13	AAPL	Apple INC	Stock-Tech	1.64%	-0.24%	-3.26%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	-0.08%	+0.59%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.33%	-0.22%	+4.46%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.21%	-0.17%	-2.15%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.21%	—	-2.27%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.20%	-0.04%	+5.42%
19	CVX	Chevron CORP	Stock-Energy	1.12%	+0.25%	-1.47%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	+11.56%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.05%	—	+0.21%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.12%	-3.50%
23	TXN	Texas Instruments INC	Stock-Tech	1.03%	—	-3.50%
24	BA	Boeing Co/the	Stock-Industrials	0.98%	—	-10.59%
25	HRSEUR	L3harris Technologies INC	Stock-Other	0.93%	—	-2.88%
26	BLKCHF	Blackrock INC	Stock-Other	0.87%	—	-7.63%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.26%	-1.17%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+4.97%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.79%	-0.08%	+7.39%
30	GD	General Dynamics CORP	Stock-Industrials	0.77%	—	-4.41%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	-2.17%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	+2.17%
33	VLO	Valero Energy CORP	Stock-Energy	0.75%	+0.09%	-2.33%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.74%	-0.06%	+6.90%
35	ADBE	Adobe INC	Stock-Tech	0.74%	-0.24%	EXIT
36	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	+7.01%
37	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	-0.91%
38	BURL	Burlington Stores INC	Stock-Consumer Disc	0.70%	—	+6.15%
39	XLF	Ss Financial Select Sector	ETF-Other	0.66%	-0.14%	+7.79%
40	IYF	Ishares US Financials ETF	ETF-Other	0.66%	—	-0.24%
41	ORCL	Oracle CORP	Stock-Tech	0.66%	-0.07%	-6.53%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.64%	—	-3.33%
43	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	-1.73%
44	DD	DuPont de Nemours, Inc.	Stock-Other	0.59%	—	-12.20%
45	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.58%	—	+21.76%
46	INTC	Intel CORP	Stock-Tech	0.57%	—	-4.02%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.56%	+0.19%	+2.45%
48	FISV	Fiserv INC	Stock-Other	0.56%	-0.07%	EXIT
49	MBB	Ishares Mbs ETF	ETF-Other	0.56%	—	-18.89%
50	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	-3.57%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Chesapeake Wealth Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+7.78%	Add
2	OLLI	Ollie's Bargain Outlet Holdi	+0.2%	+21.76%	Add
3	AAPL	Apple INC	+0.2%	-3.26%	Trim
4	PGR	Progressive CORP	+0.2%	+91.60%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+8.24%	Add
6	MSFT	Microsoft CORP	+0.2%	-3.27%	Trim
7	MSCI	Msci INC	+0.2%	+46.94%	Add
8	NSP	Insperity INC	+0.2%	+95.68%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+11.56%	Add
10	BAC	Bank Of America CORP	+0.1%	+37.74%	Add
11	IWV	Ishares Russell 3000 ETF	+0.1%	+1.34%	Add
12	XLK	Ss Technology Select Sector	+0.1%	+4.46%	Add
13	XLV	Ss Health Care Select Sector	+0.1%	+6.90%	Add
14	SCHB	Schwab US Broad Market ETF	+0.1%	+5.42%	Add
15	ZTS	Zoetis INC	-0.2%	-52.47%	Trim
16	PLD	Prologis INC	-0.2%	-44.37%	Trim
17	MBB	Ishares Mbs ETF	-0.2%	-18.89%	Trim
18	XPO	Xpo INC	-0.2%	-62.27%	Trim
19	A	Agilent Technologies INC	-0.2%	-70.55%	Trim
20	PVH	Pvh CORP	-0.2%	-35.38%	Trim
21	CSCO	Cisco Systems INC	-0.3%	-44.06%	Trim
22	EL	Estee Lauder Companies-cl A	-0.3%	-73.76%	Trim
23	STZ	Constellation Brands Inc-a	-0.3%	-59.22%	Trim
24	PNC	Pnc Financial Services Group	-0.3%	-38.18%	Trim
25	MS	Morgan Stanley	-0.3%	-69.24%	Trim
26	SPMB	Ss Spdr P Mort Back Bond ETF	-0.3%	-5.50%	Trim
27	MAR	Marriott International -cl A	-0.4%	-56.64%	Trim
28	DXC	Dxc Technology Co	—	EXIT	Sold out
29	INTU	Intuit INC	—	NEW	New buy
30	AXP	American Express Co	—	NEW	New buy
31	COST	Costco Wholesale CORP	—	NEW	New buy
32	MTB	M & T Bank CORP	—	EXIT	Sold out
33	EPAM	Epam Systems INC	—	NEW	New buy
34	RTN1USD	Raytheon Company	—	EXIT	Sold out
35	GS	Goldman Sachs Group INC	—	NEW	New buy
36	AFALX	Applied Finance Divid-inv	—	EXIT	Sold out
37	PANW	Palo Alto Networks INC	—	NEW	New buy
38	RJF	Raymond James Financial INC	—	EXIT	Sold out
39	IDXX	Idexx Laboratories INC	—	NEW	New buy
40	HGV	Hilton Grand Vacations INC	—	EXIT	Sold out
41	PKG	Packaging CORP Of America	—	EXIT	Sold out
42	WRKUSD	Westrock Co	—	EXIT	Sold out
43	NWL	Newell Brands INC	—	NEW	New buy
44	SHW	Sherwin-williams Co/the	—	NEW	New buy
45	RHI	Robert Half INC	—	NEW	New buy
46	TSS	Total System Services INC	—	EXIT	Sold out
47	RHT1EUR	Red Hat INC	—	EXIT	Sold out
48	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
49	MNST	Monster Beverage CORP	—	NEW	New buy
50	WYNN	Wynn Resorts LTD	—	EXIT	Sold out