- New Purchases: SPMB, TDTF, EMN, COST,
- Added Positions: VCSH, DIS, BEN, RIO, SCHV, VICI, SSP, EMR, INFY, MOH, SNA, TT, CTLT, AN, AGCO, FLWS, XLU, ASML,
- Reduced Positions: LQD, AGG, MSFT, EFA, AAPL, MTCH, SCHF, BNDX, ICE, IWR, XLK, IWD, SCHA, MDY, JPM, NVDA, SCHZ, AMGN, TMO, EA, INTC, JNJ, LHX, XLV, XLY, XLI, TER, WMT, ADBE, BMY, IWM, IWV, LULU, SCHM, SCHD, XLF, XEL, ZNGA, ACN, GOOG, CMCSA, ITW, HYG, USHY, ORCL, PG, NOW, VZ, V, ABT, GNRC, HD, IYF, LLY, MCD, NEE, SPY, SCHB, XLP, SHW, VNQ, ANTM, BLK, CVX, DXCM, DOV, FISV, EEM, RCII, SCHE, UNP, UNH, MDT, GOOGL, AZO, BA, BURL, CTAS, D, DRE, ETSY, INTU, IWF, IYJ, LOW, MDLZ, PEP, PM, XLC, SWKS, SNPS, TXN, WM, WING, ZBRA, LOGI, T, ABBV, A, ALL, AMZN, AXP, BRK.B, BIO, CME, CHTR, CL, CCI, ECL, IYC, MSCI, MRVL, MRK, NSC, PLD, ROP, XLB, TSM, VLO, VOO, WEN, LIN, GLOB, AFL, AMP, CVS, CASY, CERN, CHD, KO, DHR, XOM, GD, GNTX, GS, HON, IBM, ISRG, IVW, IWB, MUB, MBB, LH, PNC, PFE, PEG, QRVO, GLD, XLE, XLRE, TSCO, UDR, YETI, LNT, BAC, COF, CSCO, ENTG, IVE, IYW, KMB, SONY, MMM, UTHR,
- Sold Out: MBG, IJR, FDX, WRB, ANSS, AON, SMG, ZG, MCY, SPOT, PYPL, ZTS, RPM, PGR, VRSK, DG, DUK, TJX, TWLO, STZ, MKTX, KMI,
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- iShares Core U.S. Aggregate Bond ETF (AGG) - 163,971 shares, 6.73% of the total portfolio. Shares reduced by 6.65%
- iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 106,354 shares, 5.06% of the total portfolio. Shares reduced by 13.7%
- Microsoft Corp (MSFT) - 34,840 shares, 3.51% of the total portfolio. Shares reduced by 9.52%
- Schwab International Equity ETF (SCHF) - 215,214 shares, 2.98% of the total portfolio. Shares reduced by 6.3%
- SPDR Portfolio Mortgage Backed Bond ETF (SPMB) - 309,312 shares, 2.84% of the total portfolio. New Position
Chesapeake Wealth Management initiated holding in SPDR Portfolio Mortgage Backed Bond ETF. The purchase prices were between $25.62 and $25.84, with an estimated average price of $25.73. The stock is now traded at around $25.560000. The impact to a portfolio due to this purchase was 2.84%. The holding were 309,312 shares as of 2021-09-30.
New Purchase: FlexShares iBoxx 5-Year Target Duration TIPS Index (TDTF)Chesapeake Wealth Management initiated holding in FlexShares iBoxx 5-Year Target Duration TIPS Index. The purchase prices were between $27.35 and $28.14, with an estimated average price of $27.88. The stock is now traded at around $28.180000. The impact to a portfolio due to this purchase was 0.44%. The holding were 43,920 shares as of 2021-09-30.
New Purchase: Eastman Chemical Co (EMN)Chesapeake Wealth Management initiated holding in Eastman Chemical Co. The purchase prices were between $99.18 and $116.92, with an estimated average price of $110.47. The stock is now traded at around $108.630000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,784 shares as of 2021-09-30.
New Purchase: Costco Wholesale Corp (COST)Chesapeake Wealth Management initiated holding in Costco Wholesale Corp. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $485.530000. The impact to a portfolio due to this purchase was 0.08%. The holding were 474 shares as of 2021-09-30.
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Chesapeake Wealth Management added to a holding in Vanguard Short-Term Corporate Bond ETF by 56.39%. The purchase prices were between $82.23 and $82.63, with an estimated average price of $82.42. The stock is now traded at around $81.930000. The impact to a portfolio due to this purchase was 0.64%. The holding were 60,096 shares as of 2021-09-30.
Added: Rio Tinto PLC (RIO)Chesapeake Wealth Management added to a holding in Rio Tinto PLC by 26.35%. The purchase prices were between $65.37 and $89.39, with an estimated average price of $78.07. The stock is now traded at around $66.030000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,868 shares as of 2021-09-30.
Added: The E W Scripps Co (SSP)Chesapeake Wealth Management added to a holding in The E W Scripps Co by 20.21%. The purchase prices were between $16.28 and $20.79, with an estimated average price of $18.5. The stock is now traded at around $18.860000. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,354 shares as of 2021-09-30.
Added: VICI Properties Inc (VICI)Chesapeake Wealth Management added to a holding in VICI Properties Inc by 36.80%. The purchase prices were between $28.41 and $32.03, with an estimated average price of $30.51. The stock is now traded at around $30.180000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,342 shares as of 2021-09-30.
Sold Out: (MBG)Chesapeake Wealth Management sold out a holding in . The sale prices were between $25.62 and $25.84, with an estimated average price of $25.73.
Sold Out: iShares Core S&P Small-Cap ETF (IJR)Chesapeake Wealth Management sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $104.15 and $113.18, with an estimated average price of $109.65.
Sold Out: FedEx Corp (FDX)Chesapeake Wealth Management sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.
Sold Out: WR Berkley Corp (WRB)Chesapeake Wealth Management sold out a holding in WR Berkley Corp. The sale prices were between $71.47 and $76.73, with an estimated average price of $74.22.
Sold Out: Ansys Inc (ANSS)Chesapeake Wealth Management sold out a holding in Ansys Inc. The sale prices were between $340.45 and $374.74, with an estimated average price of $361.22.
Sold Out: The Scotts Miracle Gro Co (SMG)Chesapeake Wealth Management sold out a holding in The Scotts Miracle Gro Co. The sale prices were between $142.31 and $191.02, with an estimated average price of $164.18.
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