We are live on ! Find out more
CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$14.8M
Cap. Flow
-$1.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.72%
Holding
173
New
8
Increased
51
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$902K
2
MCD icon
McDonald's
MCD
+$867K
3
AVGO icon
Broadcom
AVGO
+$789K
4
UNP icon
Union Pacific
UNP
+$737K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
2
BX icon
Blackstone
BX
+$836K
3
CTLT
CATALENT, INC.
CTLT
+$765K
4
TSCO icon
Tractor Supply
TSCO
+$711K
5
KKR icon
KKR & Co
KKR
+$710K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.03%
3 Consumer Discretionary 4.79%
4 Financials 4.63%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$215B
$2.44M 1.11%
4,814
-143
-3% -$80K
AMZN icon
27
Amazon
AMZN
$2.46T
$2.42M 1.1%
21,380
+4,355
+26% +$550K
UNH icon
28
UnitedHealth
UNH
$387B
$2.36M 1.08%
4,666
+476
+11% +$250K
SNPS icon
29
Synopsys
SNPS
$73.1B
$2.21M 1.01%
7,218
-782
-10% -$265K
PG icon
30
Procter & Gamble
PG
$337B
$2.14M 0.98%
16,945
-92
-0.5% -$13.1K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.97M 0.9%
27,636
-1,374
-5% -$107K
HD icon
32
Home Depot
HD
$338B
$1.94M 0.88%
7,019
+2,285
+48% +$674K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.87M 0.85%
133,996
-24,240
-15% -$380K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.82M 0.83%
60,128
+2,590
+5% +$85.6K
NVDA icon
35
NVIDIA
NVDA
$4.66T
$1.75M 0.8%
144,380
+1,890
+1% +$29.9K
TXN icon
36
Texas Instruments
TXN
$247B
$1.67M 0.76%
10,755
+1,620
+18% +$272K
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.63M 0.74%
5,036
-258
-5% -$81.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.73%
5,999
+3,169
+112% +$902K
UNP icon
39
Union Pacific
UNP
$173B
$1.57M 0.72%
8,047
+3,331
+71% +$737K
JNJ icon
40
Johnson & Johnson
JNJ
$642B
$1.56M 0.71%
9,557
-168
-2% -$28.4K
ACN icon
41
Accenture
ACN
$106B
$1.56M 0.71%
6,053
+2,218
+58% +$641K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.54M 0.7%
32,244
-5,488
-15% -$302K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.5M 0.68%
74,220
-555
-0.7% -$12.4K
VZ icon
44
Verizon
VZ
$200B
$1.47M 0.67%
38,748
+11,485
+42% +$511K
MDLZ icon
45
Mondelez International
MDLZ
$84.1B
$1.46M 0.67%
26,700
-143
-0.5% -$8.88K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$1.45M 0.66%
43,267
+11,120
+35% +$397K
ABBV icon
47
AbbVie
ABBV
$471B
$1.45M 0.66%
10,778
+115
+1% +$16.5K
JPM icon
48
JPMorgan Chase
JPM
$932B
$1.45M 0.66%
13,833
-2,327
-14% -$267K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.42M 0.65%
63,523
-679
-1% -$16.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$1.37M 0.63%
19,312
+5,251
+37% +$381K
1
2
3 4 5

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Chesapeake Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chesapeake Wealth Management held 173 positions worth $219M, down 6.3% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2022 filing shows 8 new, 51 increased, 87 reduced and 13 closed positions. Its largest new stake was Broadcom: 15,450 shares worth $686K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q3 2022 buy was Broadcom: 15,450 shares worth $686K.
  • Chesapeake Wealth Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $902K increase.
  • Chesapeake Wealth Management's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1M.
  • Chesapeake Wealth Management fully exited CATALENT, INC. in Q3 2022, selling an estimated $765K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Chesapeake Wealth Management opened 8 new positions and closed 13 in Q3 2022.
  • Chesapeake Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $219M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.