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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
-11.9%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$41.5M
Cap. Flow
-$6.67M
Cap. Flow %
-2.85%
Top 10 Hldgs %
32.78%
Holding
190
New
4
Increased
54
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$939K
3
UNH icon
UnitedHealth
UNH
+$842K
4
MPC icon
Marathon Petroleum
MPC
+$613K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$445K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$781K
4
ETSY icon
Etsy
ETSY
+$630K
5
HES
Hess
HES
+$607K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.98%
3 Financials 4.34%
4 Consumer Discretionary 4.26%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$74.5B
$2.43M 1.04%
8,000
-102
-1% -$30.8K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.29M 0.98%
158,236
-13,588
-8% -$217K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$2.2M 0.94%
92,139
+16,602
+22% +$422K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$2.16M 0.92%
142,490
+5,000
+4% +$94.4K
UNH icon
30
UnitedHealth
UNH
$379B
$2.15M 0.92%
4,190
+1,677
+67% +$842K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.05M 0.88%
37,732
+7,393
+24% +$445K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.99M 0.85%
29,010
+4,246
+17% +$335K
MCD icon
33
McDonald's
MCD
$192B
$1.94M 0.83%
7,870
+75
+1% +$18.5K
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.82M 0.78%
16,160
-2,385
-13% -$295K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.81M 0.77%
57,538
+2,609
+5% +$90.2K
AMZN icon
36
Amazon
AMZN
$2.49T
$1.81M 0.77%
17,025
+1,485
+10% +$186K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.73M 0.74%
9,725
-822
-8% -$146K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.72M 0.73%
5,294
-66
-1% -$19.8K
MDLZ icon
39
Mondelez International
MDLZ
$77.9B
$1.67M 0.71%
26,843
+413
+2% +$26.1K
ABBV icon
40
AbbVie
ABBV
$454B
$1.63M 0.7%
10,663
-122
-1% -$18.6K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.63M 0.7%
64,202
+644
+1% +$16.8K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.58M 0.67%
75,756
+1,950
+3% +$43.8K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.56M 0.67%
74,775
-525
-0.7% -$12.1K
AN icon
44
AutoNation
AN
$7.1B
$1.54M 0.66%
13,829
+1,159
+9% +$131K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.43M 0.61%
19,822
+703
+4% +$52.8K
LHX icon
46
L3Harris
LHX
$56.5B
$1.43M 0.61%
5,911
-25
-0.4% -$6.04K
TSCO icon
47
Tractor Supply
TSCO
$16.7B
$1.4M 0.6%
36,200
+2,550
+8% +$104K
TXN icon
48
Texas Instruments
TXN
$255B
$1.4M 0.6%
9,135
-65
-0.7% -$10.9K
VZ icon
49
Verizon
VZ
$198B
$1.38M 0.59%
27,263
-953
-3% -$48.2K
BX icon
50
Blackstone
BX
$106B
$1.34M 0.57%
14,707
-514
-3% -$55.5K
1
2
3 4 5

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Chesapeake Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chesapeake Wealth Management held 190 positions worth $234M, down 15% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2022 filing shows 4 new, 54 increased, 86 reduced and 25 closed positions. Its largest new stake was Marathon Petroleum: 6,559 shares worth $539K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2022 buy was Marathon Petroleum: 6,559 shares worth $539K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.9M increase.
  • Chesapeake Wealth Management's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.18M.
  • Chesapeake Wealth Management fully exited Bio-Rad Laboratories Class A in Q2 2022, selling an estimated $781K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $234M portfolio in Q2 2022.
  • Chesapeake Wealth Management opened 4 new positions and closed 25 in Q2 2022.
  • Chesapeake Wealth Management's portfolio value fell 15% quarter-over-quarter to $234M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.