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
+8.05%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.31M
Cap. Flow
-$6M
Cap. Flow %
-2.63%
Top 10 Hldgs %
30.58%
Holding
162
New
2
Increased
46
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.06M
2
KO icon
Coca-Cola
KO
+$571K
3
TJX icon
TJX Companies
TJX
+$422K
4
CSCO icon
Cisco
CSCO
+$419K
5
TXN icon
Texas Instruments
TXN
+$354K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
3
SNPS icon
Synopsys
SNPS
+$943K
4
MDLZ icon
Mondelez International
MDLZ
+$935K
5
DRE
Duke Realty Corp.
DRE
+$826K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 8.51%
3 Financials 5.08%
4 Consumer Discretionary 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$2.57M 1.13%
4,669
-145
-3% -$76.8K
TDTF icon
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.56M 1.12%
108,387
-12,480
-10% -$296K
PG icon
28
Procter & Gamble
PG
$347B
$2.52M 1.1%
16,613
-332
-2% -$46.5K
HD icon
29
Home Depot
HD
$343B
$2.37M 1.04%
7,519
+500
+7% +$152K
TXN icon
30
Texas Instruments
TXN
$253B
$2.13M 0.93%
12,880
+2,125
+20% +$354K
ABBV icon
31
AbbVie
ABBV
$465B
$2.11M 0.93%
13,083
+2,305
+21% +$353K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$2.09M 0.92%
143,340
-1,040
-0.7% -$15.3K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.04M 0.89%
59,599
-529
-0.9% -$17.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.02M 0.89%
6,544
+545
+9% +$162K
ACN icon
35
Accenture
ACN
$101B
$1.91M 0.83%
7,140
+1,087
+18% +$301K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.88M 0.82%
135,276
+1,280
+1% +$18.4K
AMZN icon
37
Amazon
AMZN
$2.48T
$1.86M 0.82%
22,201
+821
+4% +$81.1K
LLY icon
38
Eli Lilly
LLY
$1.09T
$1.77M 0.78%
4,838
-198
-4% -$70.2K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.76M 0.77%
27,194
-442
-2% -$30.8K
UNP icon
40
Union Pacific
UNP
$175B
$1.75M 0.77%
8,436
+389
+5% +$79.8K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.75M 0.77%
13,026
-807
-6% -$102K
MRK icon
42
Merck
MRK
$326B
$1.7M 0.75%
15,357
+2,200
+17% +$225K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$1.66M 0.73%
9,382
-175
-2% -$30.2K
VZ icon
44
Verizon
VZ
$201B
$1.65M 0.72%
41,894
+3,146
+8% +$119K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.62M 0.71%
74,049
-171
-0.2% -$3.75K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.61M 0.71%
16,397
+52
+0.3% +$4.95K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.59M 0.69%
33,064
+820
+3% +$40.2K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.54M 0.68%
20,678
+780
+4% +$56.8K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.53M 0.67%
47,397
+4,130
+10% +$145K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.5M 0.66%
63,361
-162
-0.3% -$3.77K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Chesapeake Wealth Management held 162 positions worth $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q4 2022 filing shows 2 new, 46 increased, 93 reduced and 8 closed positions. Its largest new stake was Prologis: 9,550 shares worth $1.08M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.36M.

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

  • Chesapeake Wealth Management's largest Q4 2022 buy was Prologis: 9,550 shares worth $1.08M.
  • Chesapeake Wealth Management added most to Coca-Cola in Q4 2022, an estimated $571K increase.
  • Chesapeake Wealth Management's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.36M.
  • Chesapeake Wealth Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $826K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $228M portfolio in Q4 2022.
  • Chesapeake Wealth Management opened 2 new positions and closed 8 in Q4 2022.
  • Chesapeake Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $228M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2022, filed 23 Feb 2023.