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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
+6.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.27%
Holding
161
New
6
Increased
63
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$710K
2
TSLA icon
Tesla
TSLA
+$399K
3
COST icon
Costco
COST
+$311K
4
ISRG icon
Intuitive Surgical
ISRG
+$295K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$260K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
SNPS icon
Synopsys
SNPS
+$306K
3
CCI icon
Crown Castle
CCI
+$281K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$271K
5
INTU icon
Intuit
INTU
+$267K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 7.16%
3 Consumer Discretionary 5.02%
4 Financials 4.81%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.54M 0.61%
62,586
+309
+0.5% +$7.55K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$1.52M 0.6%
9,196
+60
+0.7% +$9.68K
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.51M 0.6%
42,792
+2,925
+7% +$105K
VZ icon
54
Verizon
VZ
$201B
$1.51M 0.6%
40,643
-1,461
-3% -$54.1K
MS icon
55
Morgan Stanley
MS
$333B
$1.41M 0.56%
16,527
+282
+2% +$24.1K
UPS icon
56
United Parcel Service
UPS
$89.7B
$1.4M 0.55%
7,783
+947
+14% +$168K
SNPS icon
57
Synopsys
SNPS
$73.5B
$1.38M 0.54%
3,167
-759
-19% -$306K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.54%
21,243
+177
+0.8% +$11.9K
WMT icon
59
Walmart Inc
WMT
$900B
$1.32M 0.52%
25,161
+1,281
+5% +$64.6K
AXP icon
60
American Express
AXP
$227B
$1.3M 0.51%
7,488
-107
-1% -$17.3K
TJX icon
61
TJX Companies
TJX
$178B
$1.29M 0.51%
15,171
+149
+1% +$11.8K
KO icon
62
Coca-Cola
KO
$380B
$1.24M 0.49%
20,537
+1,422
+7% +$88.5K
PEP icon
63
PepsiCo
PEP
$195B
$1.15M 0.46%
6,235
-102
-2% -$19K
HON icon
64
Honeywell
HON
$78.3B
$1.15M 0.46%
5,902
+301
+5% +$55.9K
CSCO icon
65
Cisco
CSCO
$456B
$1.14M 0.45%
22,115
+2,027
+10% +$99.7K
PLD icon
66
Prologis
PLD
$137B
$1.12M 0.44%
9,120
-259
-3% -$31.9K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.1M 0.44%
27,186
+36
+0.1% +$1.47K
MA icon
68
Mastercard
MA
$497B
$1.09M 0.43%
2,773
+230
+9% +$86.3K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.09M 0.43%
26,254
+688
+3% +$27.4K
LHX icon
70
L3Harris
LHX
$56.9B
$1.04M 0.41%
5,323
-20
-0.4% -$3.83K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.03M 0.4%
45,915
-7,785
-14% -$170K
DIS icon
72
Walt Disney
DIS
$172B
$1.01M 0.4%
11,286
+410
+4% +$38.8K
BLK icon
73
Blackrock
BLK
$170B
$959K 0.38%
1,388
-60
-4% -$40.2K
ABT icon
74
Abbott
ABT
$187B
$932K 0.37%
8,553
-1,076
-11% -$115K
BAC icon
75
Bank of America
BAC
$439B
$932K 0.37%
32,472
+2,865
+10% +$81.8K
1 2
3
4 5

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Chesapeake Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chesapeake Wealth Management held 161 positions worth $254M, up 5.8% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q2 2023 filing shows 6 new, 63 increased, 73 reduced and 7 closed positions. Its largest new stake was Costco: 615 shares worth $331K. The largest sale was NVIDIA, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q2 2023 buy was Costco: 615 shares worth $331K.
  • Chesapeake Wealth Management added most to Microsoft in Q2 2023, an estimated $710K increase.
  • Chesapeake Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.08M.
  • Chesapeake Wealth Management fully exited Crown Castle in Q2 2023, selling an estimated $281K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $254M portfolio in Q2 2023.
  • Chesapeake Wealth Management opened 6 new positions and closed 7 in Q2 2023.
  • Chesapeake Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $254M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.