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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
+6.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.27%
Holding
161
New
6
Increased
63
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$710K
2
TSLA icon
Tesla
TSLA
+$399K
3
COST icon
Costco
COST
+$311K
4
ISRG icon
Intuitive Surgical
ISRG
+$295K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$260K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
SNPS icon
Synopsys
SNPS
+$306K
3
CCI icon
Crown Castle
CCI
+$281K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$271K
5
INTU icon
Intuit
INTU
+$267K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 7.16%
3 Consumer Discretionary 5.02%
4 Financials 4.81%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.66M 1.05%
142,164
+4,368
+3% +$74.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.54M 1%
7,459
+765
+11% +$250K
TDTF icon
28
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$2.51M 0.99%
106,202
+435
+0.4% +$10.5K
UNH icon
29
UnitedHealth
UNH
$379B
$2.48M 0.98%
5,169
+125
+2% +$61.1K
PG icon
30
Procter & Gamble
PG
$346B
$2.47M 0.97%
16,268
-310
-2% -$46.7K
TXN icon
31
Texas Instruments
TXN
$255B
$2.41M 0.95%
13,399
+305
+2% +$52.5K
TMO icon
32
Thermo Fisher Scientific
TMO
$208B
$2.39M 0.94%
4,573
-103
-2% -$55.6K
HD icon
33
Home Depot
HD
$335B
$2.37M 0.93%
7,619
+82
+1% +$24.2K
ACN icon
34
Accenture
ACN
$94.3B
$2.35M 0.93%
7,631
+182
+2% +$52.9K
NEE icon
35
NextEra Energy
NEE
$185B
$2.29M 0.9%
30,837
+217
+0.7% +$16.4K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.24M 0.88%
26,348
+238
+0.9% +$18.2K
LLY icon
37
Eli Lilly
LLY
$1.07T
$2.2M 0.87%
4,700
-59
-1% -$24.7K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.2M 0.87%
65,191
+6,833
+12% +$223K
ABBV icon
39
AbbVie
ABBV
$454B
$2.06M 0.81%
15,297
+915
+6% +$134K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.04M 0.8%
31,291
+28
+0.1% +$1.71K
ORCL icon
41
Oracle
ORCL
$345B
$2M 0.79%
16,781
+880
+6% +$91K
MRK icon
42
Merck
MRK
$323B
$1.94M 0.76%
16,792
+654
+4% +$74.3K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.82M 0.72%
16,950
+774
+5% +$77.9K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.8M 0.71%
12,370
-537
-4% -$73.9K
UNP icon
45
Union Pacific
UNP
$178B
$1.79M 0.71%
8,739
+34
+0.4% +$6.76K
AVGO icon
46
Broadcom
AVGO
$1.82T
$1.77M 0.7%
20,390
+900
+5% +$64.2K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.67%
5,921
+283
+5% +$69.8K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.66M 0.66%
70,275
-3,705
-5% -$83.5K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.57M 0.62%
21,152
+712
+3% +$53.4K
XOM icon
50
ExxonMobil
XOM
$642B
$1.55M 0.61%
14,466
+1,141
+9% +$124K
1
2
3 4 5

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Chesapeake Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chesapeake Wealth Management held 161 positions worth $254M, up 5.8% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q2 2023 filing shows 6 new, 63 increased, 73 reduced and 7 closed positions. Its largest new stake was Costco: 615 shares worth $331K. The largest sale was NVIDIA, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q2 2023 buy was Costco: 615 shares worth $331K.
  • Chesapeake Wealth Management added most to Microsoft in Q2 2023, an estimated $710K increase.
  • Chesapeake Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.08M.
  • Chesapeake Wealth Management fully exited Crown Castle in Q2 2023, selling an estimated $281K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $254M portfolio in Q2 2023.
  • Chesapeake Wealth Management opened 6 new positions and closed 7 in Q2 2023.
  • Chesapeake Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $254M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.