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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
+6.88%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
-$704K
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.85%
Holding
157
New
3
Increased
52
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$679K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$369K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$230K
5
UPS icon
United Parcel Service
UPS
+$222K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$538K
2
MOH icon
Molina Healthcare
MOH
+$346K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$259K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
5
DHR icon
Danaher
DHR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 7.47%
3 Financials 4.81%
4 Consumer Discretionary 4.59%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$1.46M 0.61%
13,325
-268
-2% -$29.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$1.46M 0.61%
21,066
+1,044
+5% +$73.6K
MS icon
53
Morgan Stanley
MS
$319B
$1.43M 0.59%
16,245
+610
+4% +$56.9K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$1.42M 0.59%
9,136
-246
-3% -$39.7K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.4M 0.59%
39,867
-7,530
-16% -$259K
UPS icon
56
United Parcel Service
UPS
$88.9B
$1.33M 0.55%
6,836
+1,210
+22% +$222K
AXP icon
57
American Express
AXP
$224B
$1.25M 0.52%
7,595
+175
+2% +$29K
AVGO icon
58
Broadcom
AVGO
$1.76T
$1.25M 0.52%
19,490
+1,030
+6% +$62K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.19M 0.5%
5,638
+83
+1% +$14.1K
KO icon
60
Coca-Cola
KO
$383B
$1.19M 0.49%
19,115
+1,312
+7% +$79.4K
TJX icon
61
TJX Companies
TJX
$179B
$1.18M 0.49%
15,022
+625
+4% +$49.2K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.17M 0.49%
53,700
+60
+0.1% +$1.33K
WMT icon
63
Walmart Inc
WMT
$909B
$1.17M 0.49%
23,880
+918
+4% +$43.6K
PLD icon
64
Prologis
PLD
$136B
$1.17M 0.49%
9,379
-171
-2% -$21K
PEP icon
65
PepsiCo
PEP
$196B
$1.16M 0.48%
6,337
-42
-0.7% -$7.34K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.12M 0.47%
27,150
-94
-0.3% -$4.02K
DIS icon
67
Walt Disney
DIS
$171B
$1.09M 0.45%
10,876
+260
+2% +$26.2K
CSCO icon
68
Cisco
CSCO
$443B
$1.05M 0.44%
20,088
+2,885
+17% +$141K
LHX icon
69
L3Harris
LHX
$55.4B
$1.05M 0.44%
5,343
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.03M 0.43%
25,566
+626
+3% +$25.3K
AMGN icon
71
Amgen
AMGN
$209B
$1.03M 0.43%
4,250
-37
-0.9% -$9.08K
HON icon
72
Honeywell
HON
$76.4B
$1.01M 0.42%
5,601
+677
+14% +$127K
ABT icon
73
Abbott
ABT
$187B
$975K 0.41%
9,629
-60
-0.6% -$6.33K
BLK icon
74
Blackrock
BLK
$167B
$969K 0.4%
1,448
-99
-6% -$69.7K
GD icon
75
General Dynamics
GD
$103B
$929K 0.39%
4,072
-57
-1% -$13.2K
1 2
3
4 5

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Chesapeake Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chesapeake Wealth Management held 157 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Chesapeake Wealth Management opened 3 new positions and exited 2, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2023 buy was ConocoPhillips: 6,205 shares worth $616K.
  • Chesapeake Wealth Management added most to Schwab International Equity ETF in Q1 2023, an estimated $369K increase.
  • Chesapeake Wealth Management's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $538K.
  • Chesapeake Wealth Management fully exited Molina Healthcare in Q1 2023, selling an estimated $346K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $240M portfolio in Q1 2023.
  • Chesapeake Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • Chesapeake Wealth Management's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.