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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
+8.05%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.31M
Cap. Flow
-$6M
Cap. Flow %
-2.63%
Top 10 Hldgs %
30.58%
Holding
162
New
2
Increased
46
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.06M
2
KO icon
Coca-Cola
KO
+$571K
3
TJX icon
TJX Companies
TJX
+$422K
4
CSCO icon
Cisco
CSCO
+$419K
5
TXN icon
Texas Instruments
TXN
+$354K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
3
SNPS icon
Synopsys
SNPS
+$943K
4
MDLZ icon
Mondelez International
MDLZ
+$935K
5
DRE
Duke Realty Corp.
DRE
+$826K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 8.51%
3 Financials 5.08%
4 Consumer Discretionary 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$1.5M 0.66%
13,593
-598
-4% -$64.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.63%
20,022
+710
+4% +$53.5K
SNPS icon
53
Synopsys
SNPS
$71.3B
$1.34M 0.59%
4,206
-3,012
-42% -$943K
MS icon
54
Morgan Stanley
MS
$330B
$1.33M 0.58%
15,635
+910
+6% +$77.6K
ORCL icon
55
Oracle
ORCL
$367B
$1.3M 0.57%
15,901
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.19M 0.52%
27,244
+1,712
+7% +$74.5K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.18M 0.52%
53,640
+2,730
+5% +$59.1K
PEP icon
58
PepsiCo
PEP
$191B
$1.15M 0.5%
6,379
-56
-0.9% -$9.99K
TJX icon
59
TJX Companies
TJX
$176B
$1.15M 0.5%
14,397
+5,711
+66% +$422K
KO icon
60
Coca-Cola
KO
$381B
$1.13M 0.5%
17,803
+9,460
+113% +$571K
AMGN icon
61
Amgen
AMGN
$209B
$1.13M 0.49%
4,287
– –
LHX icon
62
L3Harris
LHX
$50.7B
$1.11M 0.49%
5,343
-55
-1% -$12.4K
AXP icon
63
American Express
AXP
$228B
$1.1M 0.48%
7,420
+233
+3% +$34.5K
BLK icon
64
Blackrock
BLK
$170B
$1.1M 0.48%
1,547
-55
-3% -$36.7K
WMT icon
65
Walmart Inc
WMT
$884B
$1.09M 0.48%
22,962
+6,273
+38% +$298K
PLD icon
66
Prologis
PLD
$136B
$1.08M 0.47%
+9,550
New +$1.06M
ABT icon
67
Abbott
ABT
$183B
$1.06M 0.47%
9,689
-801
-8% -$82.9K
AVGO icon
68
Broadcom
AVGO
$1.85T
$1.03M 0.45%
18,460
+3,010
+19% +$151K
GD icon
69
General Dynamics
GD
$103B
$1.02M 0.45%
4,129
-216
-5% -$52.7K
HON icon
70
Honeywell
HON
$76.7B
$995K 0.44%
4,924
+1,466
+42% +$280K
UPS icon
71
United Parcel Service
UPS
$89.5B
$978K 0.43%
5,626
+1,875
+50% +$325K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$969K 0.42%
24,940
+1,390
+6% +$53.4K
BAC icon
73
Bank of America
BAC
$433B
$961K 0.42%
29,007
+3,109
+12% +$107K
MPC icon
74
Marathon Petroleum
MPC
$91.7B
$932K 0.41%
8,010
-474
-6% -$54K
DIS icon
75
Walt Disney
DIS
$167B
$922K 0.4%
10,616
-137
-1% -$13.1K
1 2
3
4 5

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Chesapeake Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chesapeake Wealth Management held 162 positions worth $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q4 2022 filing shows 2 new, 46 increased, 93 reduced and 8 closed positions. Its largest new stake was Prologis: 9,550 shares worth $1.08M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.36M.

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

  • Chesapeake Wealth Management's largest Q4 2022 buy was Prologis: 9,550 shares worth $1.08M.
  • Chesapeake Wealth Management added most to Coca-Cola in Q4 2022, an estimated $571K increase.
  • Chesapeake Wealth Management's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.36M.
  • Chesapeake Wealth Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $826K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $228M portfolio in Q4 2022.
  • Chesapeake Wealth Management opened 2 new positions and closed 8 in Q4 2022.
  • Chesapeake Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $228M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2022, filed 23 Feb 2023.