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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
-3.18%
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
-$13.9M
Cap. Flow
-$5.04M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.9%
Holding
155
New
1
Increased
36
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$530K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$380K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$261K
4
ISRG icon
Intuitive Surgical
ISRG
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$527K
2
CVS icon
CVS Health
CVS
+$465K
3
NVDA icon
NVIDIA
NVDA
+$426K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$378K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$325K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 7.24%
3 Consumer Discretionary 4.93%
4 Financials 4.79%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
$2.64M 1.1%
14,919
-503
-3% -$94.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.6M 1.08%
7,424
-35
-0.5% -$12.4K
UNH icon
28
UnitedHealth
UNH
$389B
$2.52M 1.05%
5,003
-166
-3% -$81.7K
LLY icon
29
Eli Lilly
LLY
$1.09T
$2.37M 0.99%
4,417
-283
-6% -$146K
ACN icon
30
Accenture
ACN
$101B
$2.37M 0.99%
7,715
+84
+1% +$26.5K
PG icon
31
Procter & Gamble
PG
$347B
$2.33M 0.97%
15,995
-273
-2% -$41.7K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$2.28M 0.95%
4,498
-75
-2% -$40K
HD icon
33
Home Depot
HD
$343B
$2.27M 0.95%
7,526
-93
-1% -$29.9K
ABBV icon
34
AbbVie
ABBV
$465B
$2.25M 0.94%
15,123
-174
-1% -$25.5K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.2M 0.92%
66,297
+1,106
+2% +$38.1K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.12M 0.88%
26,298
-50
-0.2% -$4.23K
TXN icon
37
Texas Instruments
TXN
$253B
$2.08M 0.87%
13,072
-327
-2% -$55.8K
TDTF icon
38
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.07M 0.86%
90,031
-16,171
-15% -$378K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.05M 0.85%
31,201
-90
-0.3% -$6K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.87M 0.78%
53,604
+10,812
+25% +$380K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.77%
6,128
+207
+3% +$62.4K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.77M 0.74%
17,485
+535
+3% +$57.3K
UNP icon
43
Union Pacific
UNP
$175B
$1.77M 0.74%
8,695
-44
-0.5% -$9.58K
NEE icon
44
NextEra Energy
NEE
$186B
$1.76M 0.73%
30,752
-85
-0.3% -$5.88K
ORCL icon
45
Oracle
ORCL
$346B
$1.76M 0.73%
16,616
-165
-1% -$19.1K
MRK icon
46
Merck
MRK
$326B
$1.73M 0.72%
16,808
+16
+0.1% +$1.73K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.72M 0.72%
11,871
-499
-4% -$74.8K
AVGO icon
48
Broadcom
AVGO
$1.81T
$1.71M 0.72%
20,640
+250
+1% +$21.7K
XOM icon
49
ExxonMobil
XOM
$634B
$1.68M 0.7%
14,281
-185
-1% -$20.3K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.57M 0.66%
69,654
-621
-0.9% -$14.7K
1
2
3 4 5

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Chesapeake Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chesapeake Wealth Management held 155 positions worth $240M, down 5.5% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q3 2023 filing shows 1 new, 36 increased, 104 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 3,825 shares worth $536K. The largest sale was Verizon, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q3 2023 buy was T-Mobile US: 3,825 shares worth $536K.
  • Chesapeake Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2023, an estimated $380K increase.
  • Chesapeake Wealth Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $527K.
  • Chesapeake Wealth Management fully exited Xcel Energy in Q3 2023, selling an estimated $262K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $240M portfolio in Q3 2023.
  • Chesapeake Wealth Management opened 1 new position and closed 7 in Q3 2023.
  • Chesapeake Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $240M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2023, filed 16 Nov 2023.