Chesapeake Wealth Management Buys SPDR Portfolio Mortgage Backed Bond ETF, Vanguard Short-Term Corporate Bond ETF, FlexShares iBoxx 5-Year Target Duration TIPS Index, Sells , Match Group Inc, Intercontinental Exchange Inc

Investment company Chesapeake Wealth Management (Current Portfolio) buys SPDR Portfolio Mortgage Backed Bond ETF, Vanguard Short-Term Corporate Bond ETF, FlexShares iBoxx 5-Year Target Duration TIPS Index, Eastman Chemical Co, Costco Wholesale Corp, sells , Match Group Inc, Intercontinental Exchange Inc, iShares Russell 1000 Value ETF, iShares Core S&P Small-Cap ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Chesapeake Wealth Management. As of 2021Q3, Chesapeake Wealth Management owns 201 stocks with a total value of $280 million. These are the details of the buys and sells.

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) - 163,971 shares, 6.73% of the total portfolio. Shares reduced by 6.65%
  2. iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 106,354 shares, 5.06% of the total portfolio. Shares reduced by 13.7%
  3. Microsoft Corp (MSFT) - 34,840 shares, 3.51% of the total portfolio. Shares reduced by 9.52%
  4. Schwab International Equity ETF (SCHF) - 215,214 shares, 2.98% of the total portfolio. Shares reduced by 6.3%
  5. SPDR Portfolio Mortgage Backed Bond ETF (SPMB) - 309,312 shares, 2.84% of the total portfolio. New Position
New Purchase: SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

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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