Chesapeake Wealth Management — Q3 2020 13F Holdings

Name: Chesapeake Wealth Management — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730383

Total reported value

$325.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.77%	+0.39%	+7.48%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.52%	—	+3.35%
3	MSFT	Microsoft CORP	Stock-Tech	3.22%	-0.88%	+0.39%
4	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	3.11%	+0.14%	+4.84%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	2.79%	+0.20%	-1.23%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.62%	—	+3.14%
7	AAPL	Apple INC	Stock-Tech	2.60%	-0.24%	+326.20%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.38%	—	+2.11%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.23%	—	+1.13%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	2.14%	—	-4.00%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.10%	—	+1.82%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.90%	—	+4.25%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.56%	-0.22%	+0.61%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.23%	-0.08%	+0.47%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.21%	—	+1.33%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.17%	-0.04%	-0.13%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.12%	—	+2.16%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.08%	-0.09%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	—	-9.65%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+6.47%
21	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+5.79%
22	NEE	Nextera Energy INC	Stock-Utilities	0.84%	+0.14%	+1.93%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-8.95%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.80%	-0.16%	+6.93%
25	NVDA	Nvidia CORP	Stock-Tech	0.78%	-0.28%	+14.14%
26	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	-20.49%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.12%	-1.56%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	-0.54%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.74%	-0.06%	-6.73%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.27%	-0.54%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.71%	—	-3.73%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	-1.79%
33	SNPS	Synopsys INC	Stock-Tech	0.69%	—	+21.66%
34	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	-0.80%
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.65%	—	+1.79%
36	ADBE	Adobe INC	Stock-Tech	0.64%	-0.24%	EXIT
37	TXN	Texas Instruments INC	Stock-Tech	0.62%	—	-2.23%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	-1.35%
39	WM	Waste Management INC	Stock-Industrials	0.61%	—	-7.25%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.61%	-0.08%	-1.23%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.60%	—	-2.28%
42	CVX	Chevron CORP	Stock-Energy	0.60%	+0.25%	+1.36%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.14%	-1.20%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.58%	—	+8.06%
45	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	+34.13%
46	LHX	L3harris Technologies INC	Stock-Industrials	0.57%	—	-4.61%
47	EA	Electronic Arts INC	Stock-Comm Services	0.57%	—	+6.27%
48	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.57%	-0.06%	+0.49%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	+0.19%	+4.01%
50	ORCL	Oracle CORP	Stock-Tech	0.55%	-0.07%	-1.25%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Chesapeake Wealth Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+326.20%	Add
2	NVDA	Nvidia CORP	+0.3%	+14.14%	Add
3	SWKS	Skyworks Solutions INC	+0.3%	+106.33%	Add
4	META	Meta Platforms Inc-class A	+0.2%	+66.89%	Add
5	WMT	Walmart INC	+0.2%	+34.13%	Add
6	TMO	Thermo Fisher Scientific INC	+0.2%	+0.47%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.2%	+15.71%	Add
8	LULU	Lululemon Athletica INC	+0.2%	+67.31%	Add
9	SNPS	Synopsys INC	+0.1%	+21.66%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+6.47%	Add
11	DG	Dollar General CORP	+0.1%	+84.78%	Add
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	+4.25%	Add
13	SCHG	Schwab US Large-cap Growth	+0.1%	+6.93%	Add
14	HD	Home Depot INC	+0.1%	+5.79%	Add
15	TSLA	Tesla INC	+0.1%	+400.00%	Add
16	XLK	Ss Technology Select Sector	+0.1%	+0.61%	Add
17	NEE	Nextera Energy INC	+0.1%	+1.93%	Add
18	SHW	Sherwin-williams Co/the	+0.1%	+1.79%	Add
19	A	Agilent Technologies INC	+0.1%	+16.21%	Add
20	CHTR	Charter Communications Inc-a	+0.1%	+12.02%	Add
21	MDLZ	Mondelez International Inc-a	+0.1%	+8.06%	Add
22	AGG	Ishares Core U.s. Aggregate	+0.1%	+7.48%	Add
23	ABT	Abbott Laboratories	+0.1%	-1.35%	Trim
24	SCHB	Schwab US Broad Market ETF	0%	-0.13%	Trim
25	EFA	Ishares Msci Eafe ETF	0%	+2.11%	Add
26	IWV	Ishares Russell 3000 ETF	0%	-4.00%	Trim
27	SCHF	Schwab Intl Equity ETF	-0.1%	-1.23%	Trim
28	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+3.14%	Add
29	SPMB	Ss Spdr P Mort Back Bond ETF	-0.1%	+4.84%	Add
30	MSFT	Microsoft CORP	-0.1%	+0.39%	Add
31	T	At&t INC	-0.1%	-16.27%	Trim
32	KO	Coca-cola Co/the	-0.2%	-40.44%	Trim
33	MDT	Medtronic plc	-0.2%	-53.38%	Trim
34	INTC	Intel CORP	-0.2%	-12.83%	Trim
35	CVX	Chevron CORP	-0.2%	+1.36%	Add
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+3.35%	Add
37	MRK	Merck & Co. INC.	-0.2%	-28.72%	Trim
38	GNTX	Gentex CORP	-0.2%	-40.97%	Trim
39	ECL	Ecolab INC	-0.2%	-45.07%	Trim
40	V	Visa Inc-class A Shares	-0.2%	-20.49%	Trim
41	LDOS	Leidos Holdings INC	—	EXIT	Sold out
42	MTCH	Match Group INC	—	NEW	New buy
43	MTCHEUR	Match Group INC	—	EXIT	Sold out
44	DXCM	Dexcom INC	—	NEW	New buy
45	GLOB	Globant S.A.	—	NEW	New buy
46	KKR	Kkr & Co INC	—	NEW	New buy
47	RPM	Rpm International INC	—	NEW	New buy
48	BCE	Bce INC	—	EXIT	Sold out
49	BDX	Becton Dickinson And Co	—	EXIT	Sold out
50	FDX	Fedex CORP	—	NEW	New buy