SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Chesapeake Wealth Management

CIK 0001730383 · 4804 COURTHOUSE STREET, SUITE 1B, WILLIAMSBURG, VA, 23188 · 7572539088

Reported Value
$216M
Q1 2020
Positions
286
Filings on Record
30
2019–present window
Filed
Apr 29, 2020
original filing

Summary

Chesapeake Wealth Management reported $216M in U.S.-listed holdings across 286 positions for Q1 2020.

The portfolio is heavily concentrated: AGG alone accounts for 27.1% of reported value.

Compared with Q4 2019, the fund opened 8 new positions and exited 23.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+27.1%
Ishares Tr
New / Exited
8 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $202MQ4 ’18Q1 ’19: $227MQ2 ’19: $239MQ3 ’19: $245MQ4 ’19: $259MQ4 ’19Q1 ’20: $216MQ2 ’20: $251MQ3 ’20: $268MQ4 ’20: $294MQ4 ’20Q1 ’21: $299MQ2 ’21: $308MQ3 ’21: $280MQ4 ’21: $297MQ4 ’21Q1 ’22: $275MQ2 ’22: $234MQ3 ’22: $219MQ4 ’22: $228MQ4 ’22Q1 ’23: $240MQ2 ’23: $254MQ3 ’23: $240MQ4 ’23: $259MQ4 ’23Q1 ’24: $274MQ2 ’24: $276MQ3 ’24: $293MQ4 ’24: $292MQ4 ’24Q1 ’25: $280MQ2 ’25: $300MQ3 ’25: $328MQ4 ’25: $336MQ4 ’25Q1 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.0%Common Stock: 46.2%REIT: 1.1%Other: 0.4%ADR: 0.3%
  • ETP · 52.0% · $113M
  • Common Stock · 46.2% · $100M
  • REIT · 1.1% · $2M
  • Other · 0.4% · $840,000
  • ADR · 0.3% · $563,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LDOSLEIDOS HOLDINGS INCNEW+6.8K6.8K+$622,000$622,000
CABOCABLE ONE INCNEW+220220+$362,000$362,000
BXBLACKSTONE GROUP INCNEW+7.8K7.8K+$357,000$357,000
ZYNGA INCNEW+44.9K44.9K+$308,000$308,000
BABAALIBABA GROUP HLDG LTDNEW+1.5K1.5K+$300,000$300,000
AZNNASTRAZENECA PLCNEW+5.9K5.9K+$263,000$263,000
DUKE REALTY CORPNEW+8.0K8.0K+$259,000$259,000
CDWCDW CORPNEW+2.6K2.6K+$238,000$238,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · IBOXX INV CP ETF · IBOXX HI YD ETF · MSCI EAFE ETF · RUSSELL 3000 ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · U.S. FINLS ETF · MSCI EMG MKT ETF · MBS ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · SH TR CRPORT ETF · RUS 1000 GRW ETF · INTRM TR CRP ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · RUS 1000 ETF · US INDUSTRIALS · S&P 500 VAL ETF · U.S. CNSM SV ETF · U.S. TECH ETF27.08%$59M633.2K
2SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US AGGREGATE B · US BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US DIVIDEND EQ · US LCAP VA ETF10.78%$23M608.6K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · SBI INT-FINL · SBI CONS STPLS · SBI INT-INDS · SBI INT-UTILS · SBI MATERIALS · ENERGY5.50%$12M220.5K
4SPDR SER TRPORTFLI MORTGAGE3.65%$8M296.2K
5BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF3.00%$7M115.6K
6MSFTMICROSOFT CORPhistory →COM2.75%$6M37.7K
7AAPLAPPLE INChistory →COM1.67%$4M14.2K
8JPMJPMORGAN CHASE & COhistory →COM1.24%$3M29.8K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.08%$2M9.1K
10VVISA INCCOM CL A1.00%$2M13.4K
11TMOTHERMO FISHER SCIENTIFIC INCCOM0.96%$2M7.3K
12TAT&T INCCOM0.90%$2M66.5K
13MRKMERCK & CO. INCCOM0.89%$2M25.0K
14VZVERIZON COMMUNICATIONS INCCOM0.88%$2M35.5K
15NEENEXTERA ENERGY INCCOM0.85%$2M7.7K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.83%$2M1.5K
17JNJJOHNSON & JOHNSONCOM0.82%$2M13.6K
18BMYBRISTOL-MYERS SQUIBB COCOM0.81%$2M31.6K
19LHXL3HARRIS TECHNOLOGIES INCCOM0.79%$2M9.5K
20PGPROCTER & GAMBLE COCOM0.78%$2M15.3K
21CVXCHEVRON CORP NEWCOM0.72%$2M21.6K
22MCDMCDONALDS CORPCOM0.67%$1M8.8K
23AMGNAMGEN INCCOM0.66%$1M7.1K
24WMWASTE MGMT INC DELCOM0.65%$1M15.3K
25HDHOME DEPOT INCCOM0.63%$1M7.3K
26INTCINTEL CORPCOM0.61%$1M24.3K
27ORCLORACLE CORPCOM0.58%$1M26.1K
28DDOMINION ENERGY INCCOM0.58%$1M17.4K
29KOCOCA COLA COCOM0.58%$1M28.3K
30ABTABBOTT LABSCOM0.56%$1M15.4K
31PEPPEPSICO INCCOM0.56%$1M10.1K
32TXNTEXAS INSTRS INCCOM0.55%$1M11.9K
33VNQVANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS0.55%$1M13.0K
34MDLZMONDELEZ INTL INCCL A0.55%$1M23.7K
35CMCSACOMCAST CORP NEWCL A0.53%$1M33.6K
36ADBEADOBE INCCOM0.53%$1M3.6K
37SHWSHERWIN WILLIAMS COCOM0.52%$1M2.5K
38WENWENDYS COCOM0.52%$1M75.9K
39MDTMEDTRONIC PLCSHS0.52%$1M12.5K
40LLYLILLY ELI & COCOM0.51%$1M8.0K
41FISVFISERV INCCOM0.51%$1M11.6K
42XELXCEL ENERGY INCCOM0.50%$1M18.0K
43GNTXGENTEX CORPCOM0.49%$1M48.0K
44BLACKROCK INCCOM0.49%$1M2.4K
45UDRUDR INCCOM0.47%$1M27.9K
46UNHUNITEDHEALTH GROUP INCCOM0.47%$1M4.1K
47ABBVABBVIE INCCOM0.47%$1M13.3K
48AMZNAMAZON COM INCCOM0.45%$983,000504
49LMTLOCKHEED MARTIN CORPCOM0.45%$982,0002.9K
50WRBBERKLEY W R CORPCOM0.45%$976,00018.7K
51ACNACCENTURE PLC IRELANDSHS CLASS A0.45%$965,0005.9K
52GPNGLOBAL PMTS INCCOM0.44%$956,0006.6K
53EAELECTRONIC ARTS INCCOM0.43%$927,0009.3K
54CCICROWN CASTLE INTL CORP NEWCOM0.42%$911,0006.3K
55ITWILLINOIS TOOL WKS INCCOM0.41%$883,0006.2K
56ECLECOLAB INCCOM0.40%$876,0005.6K
57DOVDOVER CORPCOM0.40%$872,00010.4K
58BCEBCE INCCOM NEW0.40%$865,00021.2K
59ALLALLSTATE CORPCOM0.40%$857,0009.3K
60TERTERADYNE INCCOM0.39%$846,00015.6K
61AJGGALLAGHER ARTHUR J & COCOM0.39%$834,00010.2K
62AKXANSYS INCCOM0.38%$815,0003.5K
63ICEINTERCONTINENTAL EXCHANGE INCOM0.37%$804,00010.0K
64GDGENERAL DYNAMICS CORPCOM0.37%$800,0006.0K
65UNPUNION PAC CORPCOM0.36%$789,0005.6K
66KMIKINDER MORGAN INC DELCOM0.36%$772,00055.4K
67EXMOCEXXON MOBIL CORPCOM0.30%$651,00017.1K
68LDOSLEIDOS HOLDINGS INCCOM0.29%$622,0006.8K
69NSCNORFOLK SOUTHERN CORPCOM0.28%$602,0004.1K
70AAGILENT TECHNOLOGIES INCCOM0.28%$600,0008.4K
71WMTWALMART INCCOM0.27%$587,0005.2K
72CSCOCISCO SYS INCCOM0.26%$572,00014.6K
73PFEPFIZER INCCOM0.26%$567,00017.4K
74UPBDRENT A CTR INC NEWCOM0.26%$556,00039.4K
75AXPAMERICAN EXPRESS COCOM0.24%$517,0006.0K
76CLCOLGATE PALMOLIVE COCOM0.24%$513,0007.7K
77BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.23%$502,0001.3K
78INTUINTUITCOM0.22%$468,0002.0K
79AKAMAKAMAI TECHNOLOGIES INCCOM0.21%$455,0005.0K
80BURLBURLINGTON STORES INCCOM0.21%$449,0002.8K
81PMPHILIP MORRIS INTL INCCOM0.20%$443,0006.1K
82NOWSERVICENOW INCCOM0.20%$432,0001.5K
83VLOVALERO ENERGY CORPCOM0.20%$425,0009.4K
84MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$415,0001.6K
85ROPROPER TECHNOLOGIES INCCOM0.19%$409,0001.3K
86CMECME GROUP INCCOM0.19%$408,0002.4K
87MMM3M COCOM0.19%$403,0003.0K
88SNPSSYNOPSYS INCCOM0.18%$392,0003.0K
89AFLAFLAC INCCOM0.18%$385,00011.2K
90LOWLOWES COS INCCOM0.18%$382,0004.4K
91IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$382,0003.4K
92GLDSPDR GOLD TRUSTGOLD SHS0.17%$375,0002.5K
93GILDGILEAD SCIENCES INCCOM0.17%$374,0005.0K
94DISDISNEY WALT COCOM DISNEY0.17%$374,0003.9K
95DHRDANAHER CORPORATIONCOM0.17%$371,0002.7K
96CABOCABLE ONE INCCOM0.17%$362,000220
97BXBLACKSTONE GROUP INCCOM CL A0.16%$357,0007.8K
98FLEETCOR TECHNOLOGIES INCCOM0.16%$340,0001.8K
99LINDE PLCSHS0.15%$333,0001.9K
100HSYHERSHEY COCOM0.15%$327,0002.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326M262May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$336M255Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$328M266Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$300M259Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$280M258May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$292M262Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$293M260Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$276M256Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$274M257May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$259M253Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$240M251Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$254M259Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$240M266Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$228M283Feb 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$219M292Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$234M303Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$275M334Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$297M345Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$280M352Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$308M383Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$299M379Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$294M358Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$268M320Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$251M298Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$216M286Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$259M311Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$245M300Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$239M304Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$227M296Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$202M288Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.