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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
-1.2%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$11.2M
Cap. Flow
-$5.22M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.46%
Holding
160
New
1
Increased
25
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$178K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$280K
3
MRVL icon
Marvell Technology
MRVL
+$263K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$253K
5
DOV icon
Dover
DOV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 5.94%
3 Healthcare 5.93%
4 Consumer Discretionary 4.7%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$2.94M 1.05%
105,021
-1,425
-1% -$39.7K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.88M 1.03%
57,896
-1,153
-2% -$57.8K
ABBV icon
28
AbbVie
ABBV
$465B
$2.88M 1.03%
13,733
-424
-3% -$82.4K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$2.82M 1%
4,887
-300
-6% -$194K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.63M 0.94%
18,010
-767
-4% -$111K
HD icon
31
Home Depot
HD
$337B
$2.62M 0.94%
7,160
-219
-3% -$85.3K
LLY icon
32
Eli Lilly
LLY
$1.08T
$2.59M 0.93%
3,140
-113
-3% -$94K
PG icon
33
Procter & Gamble
PG
$340B
$2.58M 0.92%
15,149
-25
-0.2% -$4.19K
AVGO icon
34
Broadcom
AVGO
$1.76T
$2.56M 0.91%
15,285
-862
-5% -$182K
CVX icon
35
Chevron
CVX
$382B
$2.49M 0.89%
14,913
-541
-4% -$84.7K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.49M 0.89%
25,813
-1,210
-4% -$121K
JPM icon
37
JPMorgan Chase
JPM
$916B
$2.46M 0.88%
10,039
-545
-5% -$139K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.44M 0.87%
18,581
-231
-1% -$31.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$2.39M 0.85%
11,968
-969
-7% -$210K
UNH icon
40
UnitedHealth
UNH
$382B
$2.31M 0.82%
4,412
-184
-4% -$94.1K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.16M 0.77%
21,888
-390
-2% -$42.3K
WMT icon
42
Walmart Inc
WMT
$909B
$2.14M 0.76%
24,382
-822
-3% -$77.1K
ACN icon
43
Accenture
ACN
$106B
$2.1M 0.75%
6,725
-175
-3% -$61.8K
ORCL icon
44
Oracle
ORCL
$339B
$2.07M 0.74%
14,826
-200
-1% -$32.6K
NEE icon
45
NextEra Energy
NEE
$184B
$2.01M 0.72%
28,396
-723
-2% -$51K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$1.97M 0.7%
3,949
-137
-3% -$74.2K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.96M 0.7%
71,115
-176
-0.2% -$4.82K
XOM icon
48
ExxonMobil
XOM
$650B
$1.86M 0.66%
15,642
+394
+3% +$43.6K
UNP icon
49
Union Pacific
UNP
$174B
$1.85M 0.66%
7,852
-443
-5% -$107K
MS icon
50
Morgan Stanley
MS
$319B
$1.71M 0.61%
14,688
-313
-2% -$40.3K
1
2
3 4 5

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Chesapeake Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chesapeake Wealth Management held 160 positions worth $280M, down 3.9% from $292M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Chesapeake Wealth Management opened 1 new position and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Wealth Management's largest Q1 2025 buy was Duke Energy: 1,763 shares worth $215K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.19M increase.
  • Chesapeake Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $494K.
  • Chesapeake Wealth Management fully exited Marvell Technology in Q1 2025, selling an estimated $263K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $280M portfolio in Q1 2025.
  • Chesapeake Wealth Management opened 1 new position and closed 5 in Q1 2025.
  • Chesapeake Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $280M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.