Chesapeake Wealth Management — Q1 2021 13F Holdings

Name: Chesapeake Wealth Management — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730383

Total reported value

$325.7M

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.75%	+0.39%	+7.76%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.21%	—	+5.16%
3	MSFT	Microsoft CORP	Stock-Tech	3.15%	-0.88%	-0.85%
4	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	3.01%	+0.14%	+2.24%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	2.96%	+0.20%	-1.22%
6	AAPL	Apple INC	Stock-Tech	2.54%	-0.24%	+1.85%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.46%	—	-0.46%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.42%	—	+2.24%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.21%	—	+0.63%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	2.11%	—	-6.16%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.85%	—	+1.39%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.55%	-0.22%	-1.02%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.53%	—	-2.56%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	-0.08%	-1.39%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.44%	—	-1.77%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.20%	-0.04%	-7.06%
17	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.08%	—	+53.62%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	+5.69%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.00%	-0.08%	-10.89%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.95%	—	-30.05%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	0.86%	-0.16%	+5.87%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.27%	-5.77%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	+1.34%
24	NEE	Nextera Energy INC	Stock-Utilities	0.80%	+0.14%	-1.19%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.79%	—	-3.16%
26	CVX	Chevron CORP	Stock-Energy	0.75%	+0.25%	-2.64%
27	SNPS	Synopsys INC	Stock-Tech	0.72%	—	+0.31%
28	NVDA	Nvidia CORP	Stock-Tech	0.71%	-0.28%	-0.03%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.71%	-0.08%	+14.98%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	-0.06%	-0.49%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.12%	-3.62%
32	TXN	Texas Instruments INC	Stock-Tech	0.70%	—	-1.91%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.68%	—	+3.97%
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.68%	-0.06%	+10.44%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	+0.19%	+2.67%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-5.94%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	-3.38%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.07%	+21.62%
39	XLF	Ss Financial Select Sector	ETF-Other	0.59%	-0.14%	+2.58%
40	LHX	L3harris Technologies INC	Stock-Industrials	0.58%	—	-1.38%
41	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-33.11%
42	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	-3.68%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	-4.11%
44	XLI	Ss Industrial Select Sector	ETF-Other	0.54%	—	+17.35%
45	BLKCHF	Blackrock INC	Stock-Other	0.54%	—	-2.55%
46	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	+5.92%
47	ORCL	Oracle CORP	Stock-Tech	0.53%	-0.07%	-4.99%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	-0.14%	+0.20%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.51%	—	-0.33%
50	ACN	Accenture plc	Stock-Tech	0.50%	-0.13%	-2.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chesapeake Wealth Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USHY	Ishares Broad Usd High Yield	+0.4%	+53.62%	Add
2	JPM	Jpmorgan Chase & Co	+0.2%	-1.39%	Trim
3	GNRC	Generac Holdings INC	+0.2%	+15.41%	Add
4	KKR	Kkr & Co INC	+0.2%	+66.92%	Add
5	TSCO	Tractor Supply Company	+0.1%	+39.55%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.1%	+7.76%	Add
7	IWR	Ishares Russell Mid-cap ETF	+0.1%	+0.63%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+21.62%	Add
9	DIS	Walt Disney Co/the	+0.1%	+54.95%	Add
10	CVX	Chevron CORP	+0.1%	-2.64%	Trim
11	XLI	Ss Industrial Select Sector	+0.1%	+17.35%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	-2.56%	Trim
13	SCHA	Schwab US Small-cap ETF	+0.1%	-1.77%	Trim
14	MSFT	Microsoft CORP	+0.1%	-0.85%	Trim
15	VRSK	Verisk Analytics INC	-0.2%	-44.11%	Trim
16	SHW	Sherwin-williams Co/the	-0.2%	-24.05%	Trim
17	ALL	Allstate CORP	-0.2%	-57.69%	Trim
18	MRK	Merck & Co. INC.	-0.2%	-41.59%	Trim
19	TMO	Thermo Fisher Scientific INC	-0.2%	-10.89%	Trim
20	HD	Home Depot INC	-0.2%	-33.11%	Trim
21	DG	Dollar General CORP	-0.2%	-67.52%	Trim
22	BABA	Alibaba Group Holding-sp Adr	-0.2%	-48.74%	Trim
23	V	Visa Inc-class A Shares	-0.2%	-37.89%	Trim
24	SWKS	Skyworks Solutions INC	-0.2%	-54.03%	Trim
25	AAPL	Apple INC	-0.2%	+1.85%	Add
26	CHTR	Charter Communications Inc-a	-0.2%	-67.64%	Trim
27	DOV	Dover CORP	-0.2%	-47.61%	Trim
28	TER	Teradyne INC	-0.2%	-52.75%	Trim
29	BMY	Bristol-myers Squibb Co	-0.2%	-34.29%	Trim
30	EA	Electronic Arts INC	-0.3%	-38.87%	Trim
31	WRB	Wr Berkley CORP	-0.3%	-74.04%	Trim
32	ADBE	Adobe INC	-0.3%	-36.58%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-30.05%	Trim
34	AN	Autonation INC	—	NEW	New buy
35	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
36	BEN	Franklin Resources INC	—	NEW	New buy
37	QRVO	Qorvo INC	—	NEW	New buy
38	YETI	Yeti Holdings INC	—	NEW	New buy
39	UTHR	United Therapeutics CORP	—	NEW	New buy
40	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
41	EMR	Emerson Electric Co	—	NEW	New buy
42	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
43	SNA	Snap-on INC	—	NEW	New buy
44	CHE	Chemed CORP	—	EXIT	Sold out
45	INFY	Infosys Ltd-sp Adr	—	NEW	New buy
46	FTNT	Fortinet INC	—	EXIT	Sold out
47	AGCO	Agco CORP	—	NEW	New buy
48	ENTG	Entegris INC	—	NEW	New buy
49	GPN	Global Payments INC	—	EXIT	Sold out
50	MCY	Mercury General CORP	—	NEW	New buy