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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
-4.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$21.8M
Cap. Flow
-$4.42M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.36%
Holding
200
New
5
Increased
58
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
2
MS icon
Morgan Stanley
MS
+$591K
3
BAC icon
Bank of America
BAC
+$442K
4
AXP icon
American Express
AXP
+$420K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$382K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K
3
UTHR icon
United Therapeutics
UTHR
+$466K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
5
BEN icon
Franklin Resources
BEN
+$378K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 7.43%
3 Financials 4.88%
4 Consumer Discretionary 4.75%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.6B
$1.45M 0.53%
10,940
-183
-2% -$25.2K
HD icon
52
Home Depot
HD
$337B
$1.45M 0.53%
4,833
-132
-3% -$45.8K
VZ icon
53
Verizon
VZ
$197B
$1.44M 0.52%
28,216
-39
-0.1% -$2.07K
ORCL icon
54
Oracle
ORCL
$339B
$1.39M 0.5%
16,746
-775
-4% -$62.8K
ACN icon
55
Accenture
ACN
$106B
$1.33M 0.48%
3,930
-225
-5% -$75.9K
INFY icon
56
Infosys
INFY
$51B
$1.32M 0.48%
53,214
+4,434
+9% +$105K
BLK icon
57
Blackrock
BLK
$167B
$1.3M 0.47%
1,702
-98
-5% -$76.6K
UNH icon
58
UnitedHealth
UNH
$382B
$1.28M 0.47%
2,513
-137
-5% -$66.1K
ABT icon
59
Abbott
ABT
$187B
$1.27M 0.46%
10,735
-305
-3% -$37.8K
AN icon
60
AutoNation
AN
$7.7B
$1.26M 0.46%
12,670
+356
+3% +$39.3K
DIS icon
61
Walt Disney
DIS
$171B
$1.22M 0.44%
8,893
-61
-0.7% -$8.82K
XOM icon
62
ExxonMobil
XOM
$650B
$1.21M 0.44%
14,664
-320
-2% -$24.9K
GD icon
63
General Dynamics
GD
$103B
$1.2M 0.43%
4,960
-139
-3% -$30.9K
GNRC icon
64
Generac Holdings
GNRC
$11.5B
$1.16M 0.42%
3,907
+195
+5% +$58.5K
PEP icon
65
PepsiCo
PEP
$196B
$1.1M 0.4%
6,592
-149
-2% -$25K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.07M 0.39%
28,287
+1,505
+6% +$56.8K
UNP icon
67
Union Pacific
UNP
$174B
$1.06M 0.39%
3,899
-270
-6% -$68.2K
AMGN icon
68
Amgen
AMGN
$209B
$1.06M 0.38%
4,372
-134
-3% -$30.8K
EMR icon
69
Emerson Electric
EMR
$81.6B
$1.05M 0.38%
10,702
+675
+7% +$63.9K
IYF icon
70
iShares US Financials ETF
IYF
$4.65B
$1.04M 0.38%
12,287
-28
-0.2% -$2.41K
DRE
71
DELISTED
Duke Realty Corp.
DRE
$1.04M 0.38%
17,889
-514
-3% -$29.1K
HES
72
DELISTED
Hess
HES
$1.03M 0.38%
9,670
-176
-2% -$16.7K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$1.03M 0.38%
3,630
-158
-4% -$43.5K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$1.03M 0.38%
14,144
-573
-4% -$38.5K
SHW icon
75
Sherwin-Williams
SHW
$83.5B
$1.02M 0.37%
4,097
-78
-2% -$21.5K
1 2
3
4 5

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Chesapeake Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chesapeake Wealth Management held 200 positions worth $275M, down 7.3% from $297M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q1 2022 filing shows 5 new, 58 increased, 114 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,610 shares worth $378K. The largest sale was JPMorgan Chase, an estimated $1.06M.

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

  • Chesapeake Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 3,610 shares worth $378K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $837K increase.
  • Chesapeake Wealth Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Chesapeake Wealth Management fully exited Franklin Resources in Q1 2022, selling an estimated $378K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $275M portfolio in Q1 2022.
  • Chesapeake Wealth Management opened 5 new positions and closed 14 in Q1 2022.
  • Chesapeake Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $275M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.