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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
-11.9%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$41.5M
Cap. Flow
-$6.67M
Cap. Flow %
-2.85%
Top 10 Hldgs %
32.78%
Holding
190
New
4
Increased
54
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$939K
3
UNH icon
UnitedHealth
UNH
+$842K
4
MPC icon
Marathon Petroleum
MPC
+$613K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$445K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$781K
4
ETSY icon
Etsy
ETSY
+$630K
5
HES
Hess
HES
+$607K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.98%
3 Financials 4.34%
4 Consumer Discretionary 4.26%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.6B
$1.31M 0.56%
11,048
+108
+1% +$13.3K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.3M 0.56%
14,913
+283
+2% +$26.7K
HD icon
53
Home Depot
HD
$343B
$1.3M 0.56%
4,734
-99
-2% -$29.2K
XOM icon
54
ExxonMobil
XOM
$633B
$1.22M 0.52%
14,265
-399
-3% -$36K
ABT icon
55
Abbott
ABT
$187B
$1.16M 0.49%
10,635
-100
-0.9% -$11.4K
ORCL icon
56
Oracle
ORCL
$348B
$1.13M 0.48%
16,146
-600
-4% -$43.9K
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.12M 0.48%
32,147
+3,860
+14% +$142K
GD icon
58
General Dynamics
GD
$106B
$1.1M 0.47%
4,955
-5
-0.1% -$1.15K
PEP icon
59
PepsiCo
PEP
$194B
$1.09M 0.47%
6,559
-33
-0.5% -$5.55K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.46%
14,061
-83
-0.6% -$6.32K
ACN icon
61
Accenture
ACN
$101B
$1.06M 0.46%
3,835
-95
-2% -$28.5K
AMGN icon
62
Amgen
AMGN
$211B
$1.05M 0.45%
4,338
-34
-0.8% -$8.33K
INFY icon
63
Infosys
INFY
$49.5B
$1.04M 0.45%
56,323
+3,109
+6% +$61.8K
BLK icon
64
Blackrock
BLK
$170B
$1.01M 0.43%
1,652
-50
-3% -$32.6K
UNP icon
65
Union Pacific
UNP
$177B
$1.01M 0.43%
4,716
+817
+21% +$186K
DRE
66
DELISTED
Duke Realty Corp.
DRE
$949K 0.41%
17,272
-617
-3% -$33.8K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$945K 0.4%
5,860
-969
-14% -$187K
EMR icon
68
Emerson Electric
EMR
$84.9B
$935K 0.4%
11,756
+1,054
+10% +$92.9K
KKR icon
69
KKR & Co
KKR
$91.9B
$900K 0.38%
19,448
-6,167
-24% -$324K
SHW icon
70
Sherwin-Williams
SHW
$87.1B
$898K 0.38%
4,010
-87
-2% -$22.3K
DIS icon
71
Walt Disney
DIS
$171B
$860K 0.37%
9,117
+224
+3% +$24.9K
IYF icon
72
iShares US Financials ETF
IYF
$4.73B
$856K 0.37%
12,243
-44
-0.4% -$3.36K
MOH icon
73
Molina Healthcare
MOH
$10.4B
$854K 0.37%
3,055
+497
+19% +$150K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$854K 0.37%
23,874
+1,692
+8% +$67.9K
MS icon
75
Morgan Stanley
MS
$333B
$853K 0.36%
11,225
+2,684
+31% +$220K
1 2
3
4 5

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Chesapeake Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chesapeake Wealth Management held 190 positions worth $234M, down 15% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2022 filing shows 4 new, 54 increased, 86 reduced and 25 closed positions. Its largest new stake was Marathon Petroleum: 6,559 shares worth $539K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2022 buy was Marathon Petroleum: 6,559 shares worth $539K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.9M increase.
  • Chesapeake Wealth Management's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.18M.
  • Chesapeake Wealth Management fully exited Bio-Rad Laboratories Class A in Q2 2022, selling an estimated $781K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $234M portfolio in Q2 2022.
  • Chesapeake Wealth Management opened 4 new positions and closed 25 in Q2 2022.
  • Chesapeake Wealth Management's portfolio value fell 15% quarter-over-quarter to $234M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.