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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
+6.88%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
-$704K
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.85%
Holding
157
New
3
Increased
52
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$679K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$369K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$230K
5
UPS icon
United Parcel Service
UPS
+$222K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$538K
2
MOH icon
Molina Healthcare
MOH
+$346K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$259K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
5
DHR icon
Danaher
DHR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 7.47%
3 Financials 4.81%
4 Consumer Discretionary 4.59%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTF icon
26
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.59M 1.08%
105,767
-2,620
-2% -$62.8K
PG icon
27
Procter & Gamble
PG
$340B
$2.47M 1.03%
16,578
-35
-0.2% -$5K
TXN icon
28
Texas Instruments
TXN
$248B
$2.44M 1.02%
13,094
+214
+2% +$37.6K
UNH icon
29
UnitedHealth
UNH
$382B
$2.38M 0.99%
5,044
+52
+1% +$25.1K
NEE icon
30
NextEra Energy
NEE
$184B
$2.36M 0.98%
30,620
-428
-1% -$32.9K
AMZN icon
31
Amazon
AMZN
$2.44T
$2.34M 0.98%
22,691
+490
+2% +$47.3K
ABBV icon
32
AbbVie
ABBV
$465B
$2.29M 0.96%
14,382
+1,299
+10% +$199K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.25M 0.94%
137,796
+2,520
+2% +$38.2K
HD icon
34
Home Depot
HD
$337B
$2.22M 0.93%
7,537
+18
+0.2% +$5.52K
ACN icon
35
Accenture
ACN
$106B
$2.13M 0.89%
7,449
+309
+4% +$84.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.86%
6,694
+150
+2% +$46.2K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.95M 0.81%
26,110
-1,084
-4% -$77.7K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.88M 0.78%
58,358
-1,241
-2% -$43.1K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.81M 0.76%
31,263
-1,801
-5% -$97.8K
UNP icon
40
Union Pacific
UNP
$174B
$1.75M 0.73%
8,705
+269
+3% +$54.5K
MRK icon
41
Merck
MRK
$322B
$1.72M 0.72%
16,138
+781
+5% +$84.3K
JPM icon
42
JPMorgan Chase
JPM
$916B
$1.68M 0.7%
12,907
-119
-0.9% -$16.3K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.67M 0.7%
73,980
-69
-0.1% -$1.59K
VZ icon
44
Verizon
VZ
$197B
$1.64M 0.68%
42,104
+210
+0.5% +$8.28K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.64M 0.68%
16,176
-221
-1% -$22.2K
LLY icon
46
Eli Lilly
LLY
$1.08T
$1.63M 0.68%
4,759
-79
-2% -$26.6K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.53M 0.64%
20,440
-238
-1% -$17.4K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.53M 0.64%
62,277
-1,084
-2% -$26.9K
SNPS icon
49
Synopsys
SNPS
$71.6B
$1.52M 0.63%
3,926
-280
-7% -$100K
ORCL icon
50
Oracle
ORCL
$339B
$1.48M 0.62%
15,901
– –
1
2
3 4 5

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Chesapeake Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chesapeake Wealth Management held 157 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Chesapeake Wealth Management opened 3 new positions and exited 2, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2023 buy was ConocoPhillips: 6,205 shares worth $616K.
  • Chesapeake Wealth Management added most to Schwab International Equity ETF in Q1 2023, an estimated $369K increase.
  • Chesapeake Wealth Management's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $538K.
  • Chesapeake Wealth Management fully exited Molina Healthcare in Q1 2023, selling an estimated $346K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $240M portfolio in Q1 2023.
  • Chesapeake Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • Chesapeake Wealth Management's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.