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Chesapeake Wealth Management Buys Vanguard Short-Term Corporate Bond ETF, Financial Select ...

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·7 min read
In this article:
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Investment company Chesapeake Wealth Management (Current Portfolio) buys Vanguard Short-Term Corporate Bond ETF, Financial Select Sector SPDR, FlexShares iBoxx 5-Year Target Duration TIPS Index, Celanese Corp, Berkshire Hathaway Inc, sells Qorvo Inc, Snap-on Inc, Franklin Resources Inc, Logitech International SA, Rio Tinto PLC during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Chesapeake Wealth Management. As of 2021Q4, Chesapeake Wealth Management owns 195 stocks with a total value of $297 million. These are the details of the buys and sells.

  • New Purchases: CE, PSA, ZTS, MCO, TREX, AWK,

  • Added Positions: VCSH, AGG, TDTF, XLF, XLK, BRK.B, ENTG, ASML, AMZN, TT, INFY, USHY, SSP, EMR, GLOB, FB, EMN, CTLT, GOOGL, HD, AN, TSCO, BNDX, XLC, GNRC, YETI, BX, KKR, DBEF, ETSY, SCHE, PG, MOH, MCD, BIO, XLE, XOM, XLV, XLU, AGCO, XLB, XLY, XLP, XLI, KMB, A, ADP, CASY, NEE, GILD, V, NSC, SONY, SNPS, TGT, UTHR, DIS, GD, IVE, DRE, CSCO, HES, MSCI,

  • Reduced Positions: BEN, TSLA, TSM, IWV, MSFT, SCHF, SPY, MTCH, SWKS, XEL, SCHM, EA, FISV, IBM, BMY, NVDA, ORCL, JNJ, WMT, TMO, ACN, IWM, SCHZ, CMCSA, AMGN, CTAS, SCHA, UNH, TXN, ADBE, T, SHW, RCII, SCHV, SCHG, SCHB, ICE, INTC, MUB, LLY, LHX, IYF, BURL, PM, XLRE, IVW, ABBV, VLO, NOW, WM, ZNGA, ZBRA, WING, BLK, CCI, DHR, COST, CL, DXCM, CVX, D, CERN, ECL, CVS, HON, ITW, AXP, ALL, LNT, MRVL, ROP, WEN, AFL, CHD, VNQ, UDR, IWF, IWD, EEM, IGSB, GOOG, GNTX, GS, ISRG, LULU, LOW, PNC, PEG,

  • Sold Out: QRVO, SNA, LOGI, RIO, BRK.A, FLWS, CHTR, VICI, MDY, BA, MDT, COF,


For the details of Chesapeake Wealth Management's stock buys and sells,
go to https://www.gurufocus.com/guru/chesapeake+wealth+management/current-portfolio/portfolio

These are the top 5 holdings of Chesapeake Wealth Management

  1. iShares Core U.S. Aggregate Bond ETF (AGG) - 168,980 shares, 6.49% of the total portfolio. Shares added by 3.05%

  2. iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 106,425 shares, 4.75% of the total portfolio. Shares added by 0.07%

  3. Microsoft Corp (MSFT) - 33,746 shares, 3.82% of the total portfolio. Shares reduced by 3.14%

  4. Apple Inc (AAPL) - 55,945 shares, 3.34% of the total portfolio. Shares added by 0.16%

  5. Schwab International Equity ETF (SCHF) - 207,553 shares, 2.72% of the total portfolio. Shares reduced by 3.56%

New Purchase: Celanese Corp (CE)

Chesapeake Wealth Management initiated holding in Celanese Corp. The purchase prices were between $148.94 and $172.91, with an estimated average price of $163.02. The stock is now traded at around $160.590000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,047 shares as of 2021-12-31.

New Purchase: Public Storage (PSA)

Chesapeake Wealth Management initiated holding in Public Storage. The purchase prices were between $295.26 and $374.56, with an estimated average price of $335.03. The stock is now traded at around $368.165000. The impact to a portfolio due to this purchase was 0.08%. The holding were 628 shares as of 2021-12-31.

New Purchase: Zoetis Inc (ZTS)

Chesapeake Wealth Management initiated holding in Zoetis Inc. The purchase prices were between $193.69 and $247.03, with an estimated average price of $219.81. The stock is now traded at around $200.800000. The impact to a portfolio due to this purchase was 0.08%. The holding were 991 shares as of 2021-12-31.

New Purchase: American Water Works Co Inc (AWK)

Chesapeake Wealth Management initiated holding in American Water Works Co Inc. The purchase prices were between $167.8 and $188.86, with an estimated average price of $174.87. The stock is now traded at around $158.994100. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,082 shares as of 2021-12-31.

New Purchase: Moody's Corporation (MCO)

Chesapeake Wealth Management initiated holding in Moody's Corporation. The purchase prices were between $349.73 and $406.69, with an estimated average price of $386.38. The stock is now traded at around $344.365000. The impact to a portfolio due to this purchase was 0.07%. The holding were 541 shares as of 2021-12-31.

New Purchase: Trex Co Inc (TREX)

Chesapeake Wealth Management initiated holding in Trex Co Inc. The purchase prices were between $91.29 and $140.68, with an estimated average price of $120.72. The stock is now traded at around $91.990000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,500 shares as of 2021-12-31.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Chesapeake Wealth Management added to a holding in Vanguard Short-Term Corporate Bond ETF by 24.89%. The purchase prices were between $80.95 and $81.89, with an estimated average price of $81.35. The stock is now traded at around $80.152600. The impact to a portfolio due to this purchase was 0.41%. The holding were 75,054 shares as of 2021-12-31.

Added: FlexShares iBoxx 5-Year Target Duration TIPS Index (TDTF)

Chesapeake Wealth Management added to a holding in FlexShares iBoxx 5-Year Target Duration TIPS Index by 35.26%. The purchase prices were between $27.76 and $28.31, with an estimated average price of $27.97. The stock is now traded at around $27.210000. The impact to a portfolio due to this purchase was 0.15%. The holding were 59,405 shares as of 2021-12-31.

Added: Financial Select Sector SPDR (XLF)

Chesapeake Wealth Management added to a holding in Financial Select Sector SPDR by 23.41%. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $39.700000. The impact to a portfolio due to this purchase was 0.15%. The holding were 60,455 shares as of 2021-12-31.

Added: Entegris Inc (ENTG)

Chesapeake Wealth Management added to a holding in Entegris Inc by 54.90%. The purchase prices were between $120.15 and $154.75, with an estimated average price of $140.22. The stock is now traded at around $127.700000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,024 shares as of 2021-12-31.

Added: Berkshire Hathaway Inc (BRK.B)

Chesapeake Wealth Management added to a holding in Berkshire Hathaway Inc by 90.70%. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $316.740000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,050 shares as of 2021-12-31.

Added: Trane Technologies PLC (TT)

Chesapeake Wealth Management added to a holding in Trane Technologies PLC by 85.52%. The purchase prices were between $169.63 and $202.69, with an estimated average price of $188.63. The stock is now traded at around $163.840000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,794 shares as of 2021-12-31.

Sold Out: Qorvo Inc (QRVO)

Chesapeake Wealth Management sold out a holding in Qorvo Inc. The sale prices were between $146.1 and $178.12, with an estimated average price of $158.62.

Sold Out: Snap-on Inc (SNA)

Chesapeake Wealth Management sold out a holding in Snap-on Inc. The sale prices were between $202.03 and $228.02, with an estimated average price of $213.62.

Sold Out: Logitech International SA (LOGI)

Chesapeake Wealth Management sold out a holding in Logitech International SA. The sale prices were between $77.56 and $90.65, with an estimated average price of $83.37.

Sold Out: Rio Tinto PLC (RIO)

Chesapeake Wealth Management sold out a holding in Rio Tinto PLC. The sale prices were between $59.9 and $71.09, with an estimated average price of $64.71.

Sold Out: Berkshire Hathaway Inc (BRK.A)

Chesapeake Wealth Management sold out a holding in Berkshire Hathaway Inc. The sale prices were between $412540 and $454550, with an estimated average price of $432297.

Sold Out: Charter Communications Inc (CHTR)

Chesapeake Wealth Management sold out a holding in Charter Communications Inc. The sale prices were between $605.55 and $747.79, with an estimated average price of $679.38.



Here is the complete portfolio of Chesapeake Wealth Management. Also check out:

1. Chesapeake Wealth Management's Undervalued Stocks

2. Chesapeake Wealth Management's Top Growth Companies, and

3. Chesapeake Wealth Management's High Yield stocks

4. Stocks that Chesapeake Wealth Management keeps buyingThis article first appeared on GuruFocus.