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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
-3.18%
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
-$13.9M
Cap. Flow
-$5.04M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.9%
Holding
155
New
1
Increased
36
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$530K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$380K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$261K
4
ISRG icon
Intuitive Surgical
ISRG
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$527K
2
CVS icon
CVS Health
CVS
+$465K
3
NVDA icon
NVIDIA
NVDA
+$426K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$378K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$325K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 7.24%
3 Consumer Discretionary 4.93%
4 Financials 4.79%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.53M 0.64%
64,010
+1,424
+2% +$35.3K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.49M 0.62%
21,642
+490
+2% +$35.9K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.38M 0.57%
8,849
-347
-4% -$57.3K
MS icon
54
Morgan Stanley
MS
$319B
$1.33M 0.55%
16,225
-302
-2% -$26.2K
WMT icon
55
Walmart Inc
WMT
$909B
$1.32M 0.55%
24,837
-324
-1% -$17.2K
TJX icon
56
TJX Companies
TJX
$179B
$1.31M 0.54%
14,687
-484
-3% -$42.6K
SNPS icon
57
Synopsys
SNPS
$71.6B
$1.24M 0.52%
2,693
-474
-15% -$212K
UPS icon
58
United Parcel Service
UPS
$88.9B
$1.23M 0.51%
7,886
+103
+1% +$17.8K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.23M 0.51%
27,158
-28
-0.1% -$1.23K
CSCO icon
60
Cisco
CSCO
$443B
$1.21M 0.51%
22,545
+430
+2% +$23.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$1.2M 0.5%
20,721
-522
-2% -$32K
KO icon
62
Coca-Cola
KO
$383B
$1.2M 0.5%
21,484
+947
+5% +$56.8K
MA icon
63
Mastercard
MA
$498B
$1.11M 0.46%
2,813
+40
+1% +$16.1K
AXP icon
64
American Express
AXP
$224B
$1.11M 0.46%
7,436
-52
-0.7% -$8.51K
AMGN icon
65
Amgen
AMGN
$209B
$1.09M 0.46%
4,073
-102
-2% -$25.5K
PEP icon
66
PepsiCo
PEP
$196B
$1.05M 0.44%
6,176
-59
-0.9% -$10.7K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.04M 0.43%
26,356
+102
+0.4% +$4.19K
HON icon
68
Honeywell
HON
$76.4B
$1.03M 0.43%
5,894
-8
-0.1% -$1.46K
PLD icon
69
Prologis
PLD
$136B
$1.01M 0.42%
8,985
-135
-1% -$16.5K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$945K 0.39%
43,965
-1,950
-4% -$43.8K
COP icon
71
ConocoPhillips
COP
$144B
$909K 0.38%
7,586
+428
+6% +$49.7K
IYF icon
72
iShares US Financials ETF
IYF
$4.65B
$902K 0.38%
12,064
+258
+2% +$19.9K
LHX icon
73
L3Harris
LHX
$55.4B
$893K 0.37%
5,131
-192
-4% -$35.3K
DIS icon
74
Walt Disney
DIS
$171B
$890K 0.37%
10,976
-310
-3% -$26.5K
GD icon
75
General Dynamics
GD
$103B
$876K 0.37%
3,963
-104
-3% -$23K
1 2
3
4 5

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Chesapeake Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chesapeake Wealth Management held 155 positions worth $240M, down 5.5% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q3 2023 filing shows 1 new, 36 increased, 104 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 3,825 shares worth $536K. The largest sale was Verizon, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q3 2023 buy was T-Mobile US: 3,825 shares worth $536K.
  • Chesapeake Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2023, an estimated $380K increase.
  • Chesapeake Wealth Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $527K.
  • Chesapeake Wealth Management fully exited Xcel Energy in Q3 2023, selling an estimated $262K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $240M portfolio in Q3 2023.
  • Chesapeake Wealth Management opened 1 new position and closed 7 in Q3 2023.
  • Chesapeake Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $240M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2023, filed 16 Nov 2023.