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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
+9.76%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.2M
Cap. Flow
-$2.67M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.4%
Holding
157
New
9
Increased
33
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
ADBE icon
Adobe
ADBE
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$312K
5
ALL icon
Allstate
ALL
+$218K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$515K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$477K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$443K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$415K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 6.78%
3 Financials 5.28%
4 Consumer Discretionary 4.99%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.84M 1.1%
20,826
-746
-3% -$97K
HD icon
27
Home Depot
HD
$343B
$2.63M 1.01%
7,582
+56
+0.7% +$17.3K
UNH icon
28
UnitedHealth
UNH
$389B
$2.6M 1%
4,939
-64
-1% -$34.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.6M 1%
7,283
-141
-2% -$49.5K
ACN icon
30
Accenture
ACN
$101B
$2.55M 0.99%
7,280
-435
-6% -$140K
CVX icon
31
Chevron
CVX
$374B
$2.46M 0.95%
16,519
-1,306
-7% -$198K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.44M 0.94%
64,997
-1,300
-2% -$45K
LLY icon
33
Eli Lilly
LLY
$1.09T
$2.44M 0.94%
4,181
-236
-5% -$138K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$2.35M 0.91%
4,427
-71
-2% -$34.4K
PG icon
35
Procter & Gamble
PG
$347B
$2.34M 0.91%
15,995
– –
ABBV icon
36
AbbVie
ABBV
$465B
$2.32M 0.9%
14,960
-163
-1% -$23.8K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.31M 0.89%
25,856
-442
-2% -$36.6K
AVGO icon
38
Broadcom
AVGO
$1.81T
$2.3M 0.89%
20,640
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.23M 0.86%
6,312
+184
+3% +$59.9K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.23M 0.86%
30,671
-530
-2% -$36.5K
TDTF icon
41
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.13M 0.82%
90,017
-14
-0% -$323
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.11M 0.81%
18,495
+1,010
+6% +$106K
TXN icon
43
Texas Instruments
TXN
$253B
$2.09M 0.81%
12,288
-784
-6% -$121K
UNP icon
44
Union Pacific
UNP
$175B
$2.09M 0.81%
8,504
-191
-2% -$42K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.94M 0.75%
11,429
-442
-4% -$67K
NEE icon
46
NextEra Energy
NEE
$186B
$1.85M 0.71%
30,432
-320
-1% -$18.2K
MRK icon
47
Merck
MRK
$326B
$1.8M 0.69%
16,466
-342
-2% -$35.5K
ORCL icon
48
Oracle
ORCL
$346B
$1.75M 0.68%
16,616
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.75M 0.67%
69,510
-144
-0.2% -$3.3K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.66M 0.64%
66,867
+2,857
+4% +$68.7K
1
2
3 4 5

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Chesapeake Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chesapeake Wealth Management held 157 positions worth $259M, up 8% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q4 2023 filing shows 9 new, 33 increased, 89 reduced and 6 closed positions. Its largest new stake was Allstate: 1,675 shares worth $234K. The largest sale was Walt Disney, an estimated $515K.

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

  • Chesapeake Wealth Management's largest Q4 2023 buy was Allstate: 1,675 shares worth $234K.
  • Chesapeake Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023, an estimated $925K increase.
  • Chesapeake Wealth Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $515K.
  • Chesapeake Wealth Management fully exited Dow Inc in Q4 2023, selling an estimated $281K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $259M portfolio in Q4 2023.
  • Chesapeake Wealth Management opened 9 new positions and closed 6 in Q4 2023.
  • Chesapeake Wealth Management's portfolio value rose 8% quarter-over-quarter to $259M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.