Adams Chetwood Wealth Management LLC

CIK

1799752

Location

Durham, NC

Portfolio Value

Micro $42,029,923

Diversification

Diversified

Filing Date

Global Rank

#5,617 / 6,765 ▲ 102 · as of Mar 2022

Top Industry

Drug Manufacturers - General 9.0%

3Y Alpha vs SPY

-5.1%

Period ended 4 years ago

Filed Apr 13, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.0%

SPY

+75.5%

Annualised alpha

-5.1%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

7.4%

−0.3 pts

Top 5

27.1%

−1.3 pts

Top 10

42.6%

−3.7 pts

HHI

305

Diversified−29

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	23.8%	$9,994,904	7
Healthcare	15.3%	$6,448,276	9
Industrials	13.4%	$5,651,813	7
Financial Services	11.7%	$4,917,517	8
Consumer Cyclical	7.4%	$3,125,553	5
Consumer Defensive	7.0%	$2,953,443	5
Unclassified	5.8%	$2,449,695	1
Communication Services	5.0%	$2,113,380	3
Real Estate	4.1%	$1,723,881	2
Energy	2.8%	$1,182,679	2
Utilities	1.8%	$758,618	1
Basic Materials	1.7%	$710,164	2

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+4,074	16,871	$859,408
SPY	Spdr S&P 500 ETF Trust	+819	5,424	$2,449,695
V	Visa Inc.	+507	4,334	$961,151
JPM	Jpmorgan Chase & Co	+161	4,033	$549,778
PFE	Pfizer Inc	+122	22,133	$1,145,825
AFL	Aflac Inc	+54	11,261	$725,095
JNJ	Johnson & Johnson	+32	9,389	$1,664,012
DUK	Duke Energy CORP	+28	6,794	$758,618
MRK	Merck & Co., Inc.	+27	3,481	$285,616
QCOM	Qualcomm Inc/De	+26	7,475	$1,142,329
EMR	Emerson Electric Co	+23	4,844	$474,954
O	Realty Income Corp	+22	7,631	$528,828
GIS	General Mills Inc	+20	4,240	$287,132
WMT	Walmart Inc.	+17	6,694	$332,290
CAT	Caterpillar Inc	+17	5,550	$1,236,651
PG	PROCTER & GAMBLE Co	+15	9,731	$1,486,896
UPS	United Parcel Service Inc	+15	7,182	$1,540,251
NSC	Norfolk Southern Corp	+9	4,353	$1,241,562
LOW	Lowes Companies Inc	+8	3,711	$750,327
ATR	Aptargroup, Inc.	+8	2,483	$291,752
HD	Home Depot, Inc.	+7	1,948	$583,094
ABT	Abbott Laboratories	+7	6,316	$747,561
ADP	Automatic Data Processing Inc	+6	2,436	$554,287
AMAT	Applied Materials Inc /De	+6	4,192	$552,505
GWW	W.W. Grainger, Inc.	+4	1,104	$569,432
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
MMM	3M Co	−2,507	1,798	$223,817
CSCO	Cisco Systems, Inc.	−761	21,233	$1,183,952
XOM	ExxonMobil Holdings Corp	−272	8,347	$689,378
AMGN	Amgen Inc	−123	1,919	$464,052
SYK	Stryker Corp	−94	2,471	$660,621
MSFT	Microsoft Corp	−35	8,568	$2,641,600
MCD	Mcdonalds Corp	−17	5,466	$1,351,632
AMZN	Amazon Com Inc	−5	1,222	$199,182
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	4,757	$1,195,053
MDT	Medtronic plc	8,575	$951,396
KMB	Kimberly Clark Corp	4,856	$598,064
GD	General Dynamics Corp	1,514	$365,146
BABA	Alibaba Group Holding Ltd	2,218	$241,318
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
T	At&T Inc.	8,399	$156,054
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $42,029,923 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	17,748	+3	$3,098,978	−1.7%	7.37%
MSFT	Microsoft Corp Technology	Reduced	8,568	-35	$2,641,600	−8.7%	6.29%
SPY	Spdr S&P 500 ETF Trust	Added	5,424	+819	$2,449,695	+12.0%	5.83%
JNJ	Johnson & Johnson Healthcare	Added	9,389	+32	$1,664,012	+4.0%	3.96%
UPS	United Parcel Service Inc Industrials	Added	7,182	+15	$1,540,251	+0.3%	3.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,731	+15	$1,486,896	−6.4%	3.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,466	-17	$1,351,632	−8.0%	3.22%
NSC	Norfolk Southern Corp Industrials	Added	4,353	+9	$1,241,562	−4.0%	2.95%
CAT	Caterpillar Inc Industrials	Added	5,550	+17	$1,236,651	+8.1%	2.94%
AMT	American Tower Corp /Ma/ Real Estate	NEW	4,757	NEW	$1,195,053	NEW	2.84%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,233	-761	$1,183,952	−15.1%	2.82%
META	Meta Platforms, Inc. Communication Services	Held	5,256	0	$1,168,724	−33.9%	2.78%
PFE	Pfizer Inc Healthcare	Added	22,133	+122	$1,145,825	−11.8%	2.73%
QCOM	Qualcomm Inc/De Technology	Added	7,475	+26	$1,142,329	−16.1%	2.72%
TFC	Truist Financial Corp Financial Services	Held	18,492	0	$1,048,496	−3.2%	2.49%
V	Visa Inc. Financial Services	Added	4,334	+507	$961,151	+15.9%	2.29%
MDT	Medtronic plc Healthcare	NEW	8,575	NEW	$951,396	NEW	2.26%
VZ	Verizon Communications Inc Communication Services	Added	16,871	+4,074	$859,408	+29.2%	2.04%
CRM	Salesforce, Inc. Technology	Held	3,868	0	$821,253	−16.5%	1.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,252	0	$794,753	+18.0%	1.89%
DUK	Duke Energy CORP Utilities	Added	6,794	+28	$758,618	+6.9%	1.80%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,711	+8	$750,327	−21.6%	1.79%
ABT	Abbott Laboratories Healthcare	Added	6,316	+7	$747,561	−15.8%	1.78%
AFL	Aflac Inc Financial Services	Added	11,261	+54	$725,095	+10.8%	1.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,347	-272	$689,378	+30.7%	1.64%
SYK	Stryker Corp Healthcare	Reduced	2,471	-94	$660,621	−3.7%	1.57%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	4,856	NEW	$598,064	NEW	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,948	+7	$583,094	−27.6%	1.39%
GWW	W.W. Grainger, Inc. Industrials	Added	1,104	+4	$569,432	−0.1%	1.35%
ADP	Automatic Data Processing Inc Technology	Added	2,436	+6	$554,287	−7.5%	1.32%
AMAT	Applied Materials Inc /De Technology	Added	4,192	+6	$552,505	−16.1%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,033	+161	$549,778	−10.3%	1.31%
O	Realty Income Corp Real Estate	Added	7,631	+22	$528,828	−2.9%	1.26%
ENB	Enbridge Inc Energy	Held	10,703	0	$493,301	+17.9%	1.17%
EMR	Emerson Electric Co Industrials	Added	4,844	+23	$474,954	+6.0%	1.13%
AMGN	Amgen Inc Healthcare	Reduced	1,919	-123	$464,052	+1.0%	1.10%
ALB	Albemarle Corp Basic Materials	Added	1,759	+3	$389,002	−5.2%	0.93%
GD	General Dynamics Corp Industrials	NEW	1,514	NEW	$365,146	NEW	0.87%
WMT	Walmart Inc. Consumer Defensive	Added	6,694	+17	$332,290	+3.2%	0.79%
MA	Mastercard Inc Financial Services	Held	918	0	$328,074	−0.5%	0.78%
ECL	Ecolab Inc. Basic Materials	Added	1,819	+4	$321,162	−24.6%	0.76%
ATR	Aptargroup, Inc. Healthcare	Added	2,483	+8	$291,752	−3.8%	0.69%
GIS	General Mills Inc Consumer Defensive	Added	4,240	+20	$287,132	+1.0%	0.68%
MRK	Merck & Co., Inc. Healthcare	Added	3,481	+27	$285,616	+7.9%	0.68%
CB	Chubb Ltd Financial Services	Held	1,203	0	$257,321	+10.7%	0.61%
RY	Royal Bank Of Canada Financial Services	Held	2,293	0	$252,849	+3.9%	0.60%
PEP	Pepsico Inc Consumer Defensive	Held	1,488	0	$249,061	−3.6%	0.59%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	2,218	NEW	$241,318	NEW	0.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	402	0	$237,441	−11.5%	0.56%
MMM	3M Co Industrials	Reduced	1,798	-2,507	$223,817	−65.0%	0.53%