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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
-5.32%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$14.8M
Cap. Flow
-$1.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.72%
Holding
173
New
8
Increased
51
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$902K
2
MCD icon
McDonald's
MCD
+$867K
3
AVGO icon
Broadcom
AVGO
+$789K
4
UNP icon
Union Pacific
UNP
+$737K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
2
BX icon
Blackstone
BX
+$836K
3
CTLT
CATALENT, INC.
CTLT
+$765K
4
TSCO icon
Tractor Supply
TSCO
+$711K
5
KKR icon
KKR & Co
KKR
+$710K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.03%
3 Consumer Discretionary 4.79%
4 Financials 4.63%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.35M 0.62%
16,345
+1,432
+10% +$132K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.33M 0.61%
19,898
+76
+0.4% +$5.57K
XOM icon
53
ExxonMobil
XOM
$650B
$1.24M 0.57%
14,191
-74
-0.5% -$6.76K
MS icon
54
Morgan Stanley
MS
$319B
$1.16M 0.53%
14,725
+3,500
+31% +$295K
MRK icon
55
Merck
MRK
$322B
$1.13M 0.52%
13,157
+6,970
+113% +$622K
LHX icon
56
L3Harris
LHX
$55.4B
$1.12M 0.51%
5,398
-513
-9% -$118K
PEP icon
57
PepsiCo
PEP
$196B
$1.05M 0.48%
6,435
-124
-2% -$21.4K
ABT icon
58
Abbott
ABT
$187B
$1.01M 0.46%
10,490
-145
-1% -$15.5K
DIS icon
59
Walt Disney
DIS
$171B
$1.01M 0.46%
10,753
+1,636
+18% +$175K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$993K 0.45%
50,910
-24,846
-33% -$535K
ORCL icon
61
Oracle
ORCL
$339B
$971K 0.44%
15,901
-245
-2% -$17.9K
AXP icon
62
American Express
AXP
$224B
$970K 0.44%
7,187
+2,028
+39% +$307K
AMGN icon
63
Amgen
AMGN
$209B
$966K 0.44%
4,287
-51
-1% -$12.4K
GD icon
64
General Dynamics
GD
$103B
$921K 0.42%
4,345
-610
-12% -$138K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$920K 0.42%
25,532
+1,658
+7% +$62.7K
BLK icon
66
Blackrock
BLK
$167B
$882K 0.4%
1,602
-50
-3% -$32.7K
MOH icon
67
Molina Healthcare
MOH
$10.4B
$865K 0.39%
2,621
-434
-14% -$140K
MPC icon
68
Marathon Petroleum
MPC
$90.1B
$843K 0.38%
8,484
+1,925
+29% +$180K
AN icon
69
AutoNation
AN
$7.7B
$842K 0.38%
8,273
-5,556
-40% -$652K
DRE
70
DELISTED
Duke Realty Corp.
DRE
$826K 0.38%
17,133
-139
-0.8% -$8.14K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$814K 0.37%
6,005
+145
+2% +$23.5K
IYF icon
72
iShares US Financials ETF
IYF
$4.65B
$810K 0.37%
11,989
-254
-2% -$18.7K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$801K 0.37%
23,550
+2,136
+10% +$80.3K
BAC icon
74
Bank of America
BAC
$429B
$783K 0.36%
25,898
+7,330
+39% +$245K
A icon
75
Agilent Technologies
A
$39.6B
$750K 0.34%
6,171
-4,877
-44% -$626K
1 2
3
4 5

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TC
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CCG
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MFA
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DCM
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KL
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ECH
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Chesapeake Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chesapeake Wealth Management held 173 positions worth $219M, down 6.3% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2022 filing shows 8 new, 51 increased, 87 reduced and 13 closed positions. Its largest new stake was Broadcom: 15,450 shares worth $686K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q3 2022 buy was Broadcom: 15,450 shares worth $686K.
  • Chesapeake Wealth Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $902K increase.
  • Chesapeake Wealth Management's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1M.
  • Chesapeake Wealth Management fully exited CATALENT, INC. in Q3 2022, selling an estimated $765K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Chesapeake Wealth Management opened 8 new positions and closed 13 in Q3 2022.
  • Chesapeake Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $219M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.