We are live on ! Find out more
CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.2M
Cap. Flow
-$2.67M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.4%
Holding
157
New
9
Increased
33
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
ADBE icon
Adobe
ADBE
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$312K
5
ALL icon
Allstate
ALL
+$218K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$515K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$477K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$443K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$415K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 6.78%
3 Financials 5.28%
4 Consumer Discretionary 4.99%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$319B
$1.52M 0.59%
16,312
+87
+0.5% +$6.96K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.52M 0.59%
21,089
-553
-3% -$38.3K
XOM icon
53
ExxonMobil
XOM
$650B
$1.43M 0.55%
14,283
+2
+0% +$210
AXP icon
54
American Express
AXP
$224B
$1.41M 0.54%
7,503
+67
+0.9% +$10.8K
TJX icon
55
TJX Companies
TJX
$179B
$1.39M 0.54%
14,857
+170
+1% +$15.3K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$1.35M 0.52%
8,636
-213
-2% -$32.7K
WMT icon
57
Walmart Inc
WMT
$909B
$1.34M 0.52%
25,449
+612
+2% +$32.4K
KO icon
58
Coca-Cola
KO
$383B
$1.32M 0.51%
22,383
+899
+4% +$51.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$1.32M 0.51%
2,757
+1,753
+175% +$785K
SNPS icon
60
Synopsys
SNPS
$71.6B
$1.28M 0.5%
2,490
-203
-8% -$104K
MA icon
61
Mastercard
MA
$498B
$1.26M 0.49%
2,948
+135
+5% +$54.2K
UPS icon
62
United Parcel Service
UPS
$88.9B
$1.23M 0.48%
7,846
-40
-0.5% -$6.05K
PLD icon
63
Prologis
PLD
$136B
$1.2M 0.46%
9,018
+33
+0.4% +$3.75K
HON icon
64
Honeywell
HON
$76.4B
$1.17M 0.45%
5,910
+16
+0.3% +$2.88K
AMGN icon
65
Amgen
AMGN
$209B
$1.16M 0.45%
4,018
-55
-1% -$15K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.13M 0.44%
26,882
-276
-1% -$11.8K
ADBE icon
67
Adobe
ADBE
$105B
$1.12M 0.43%
1,885
+720
+62% +$415K
LHX icon
68
L3Harris
LHX
$55.4B
$1.08M 0.42%
5,127
-4
-0.1% -$751
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.08M 0.42%
25,142
-1,214
-5% -$48.5K
CSCO icon
70
Cisco
CSCO
$443B
$1.06M 0.41%
20,987
-1,558
-7% -$79.6K
PEP icon
71
PepsiCo
PEP
$196B
$1.04M 0.4%
6,152
-24
-0.4% -$3.98K
IYF icon
72
iShares US Financials ETF
IYF
$4.65B
$1.03M 0.4%
12,040
-24
-0.2% -$1.87K
GD icon
73
General Dynamics
GD
$103B
$1.03M 0.4%
3,950
-13
-0.3% -$3.17K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$1.02M 0.39%
19,904
-817
-4% -$42.9K
BAC icon
75
Bank of America
BAC
$429B
$1.02M 0.39%
30,312
-940
-3% -$27.4K
1 2
3
4 5

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Chesapeake Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chesapeake Wealth Management held 157 positions worth $259M, up 8% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q4 2023 filing shows 9 new, 33 increased, 89 reduced and 6 closed positions. Its largest new stake was Allstate: 1,675 shares worth $234K. The largest sale was Walt Disney, an estimated $515K.

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

  • Chesapeake Wealth Management's largest Q4 2023 buy was Allstate: 1,675 shares worth $234K.
  • Chesapeake Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023, an estimated $925K increase.
  • Chesapeake Wealth Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $515K.
  • Chesapeake Wealth Management fully exited Dow Inc in Q4 2023, selling an estimated $281K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $259M portfolio in Q4 2023.
  • Chesapeake Wealth Management opened 9 new positions and closed 6 in Q4 2023.
  • Chesapeake Wealth Management's portfolio value rose 8% quarter-over-quarter to $259M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.