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CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$21.8M
Cap. Flow
-$4.42M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.36%
Holding
200
New
5
Increased
58
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
2
MS icon
Morgan Stanley
MS
+$591K
3
BAC icon
Bank of America
BAC
+$442K
4
AXP icon
American Express
AXP
+$420K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$382K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K
3
UTHR icon
United Therapeutics
UTHR
+$466K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
5
BEN icon
Franklin Resources
BEN
+$378K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 7.43%
3 Financials 4.88%
4 Consumer Discretionary 4.75%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$2.56M 0.93%
16,757
+615
+4% +$96.2K
AMZN icon
27
Amazon
AMZN
$2.44T
$2.53M 0.92%
15,540
+340
+2% +$52.5K
JPM icon
28
JPMorgan Chase
JPM
$916B
$2.53M 0.92%
18,545
-7,194
-28% -$1.06M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.4M 0.87%
17,546
+616
+4% +$81.6K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.29M 0.83%
24,764
+1,262
+5% +$116K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.1M 0.76%
54,929
-5,526
-9% -$216K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.09M 0.76%
30,339
+2,495
+9% +$176K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$1.99M 0.72%
75,537
+2,316
+3% +$60.6K
BX icon
34
Blackstone
BX
$104B
$1.93M 0.7%
15,221
-73
-0.5% -$8.9K
MCD icon
35
McDonald's
MCD
$193B
$1.93M 0.7%
7,795
+68
+0.9% +$16.9K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.9M 0.69%
75,300
-2,154
-3% -$54K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$1.87M 0.68%
10,547
+284
+3% +$48.3K
TDTF icon
38
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.83M 0.66%
67,339
+7,934
+13% +$218K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.76M 0.64%
63,558
+253
+0.4% +$7.32K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.76M 0.64%
73,806
+1,485
+2% +$35.2K
ABBV icon
41
AbbVie
ABBV
$465B
$1.75M 0.64%
10,785
-590
-5% -$85.7K
TXN icon
42
Texas Instruments
TXN
$248B
$1.69M 0.61%
9,200
-206
-2% -$36.3K
MDLZ icon
43
Mondelez International
MDLZ
$83.4B
$1.66M 0.6%
26,430
+976
+4% +$63.5K
TSCO icon
44
Tractor Supply
TSCO
$16.3B
$1.57M 0.57%
33,650
+960
+3% +$42.4K
LLY icon
45
Eli Lilly
LLY
$1.08T
$1.53M 0.56%
5,360
-333
-6% -$85.7K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$1.52M 0.55%
6,829
+176
+3% +$44K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.51M 0.55%
14,630
+227
+2% +$23.1K
KKR icon
48
KKR & Co
KKR
$89.1B
$1.5M 0.54%
25,615
+5
+0% +$315
LHX icon
49
L3Harris
LHX
$55.4B
$1.48M 0.54%
5,936
-588
-9% -$137K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.45M 0.53%
19,119
+2,633
+16% +$198K
1
2
3 4 5

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Chesapeake Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chesapeake Wealth Management held 200 positions worth $275M, down 7.3% from $297M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q1 2022 filing shows 5 new, 58 increased, 114 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,610 shares worth $378K. The largest sale was JPMorgan Chase, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 3,610 shares worth $378K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $837K increase.
  • Chesapeake Wealth Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Chesapeake Wealth Management fully exited Franklin Resources in Q1 2022, selling an estimated $378K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $275M portfolio in Q1 2022.
  • Chesapeake Wealth Management opened 5 new positions and closed 14 in Q1 2022.
  • Chesapeake Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $275M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.