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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
+8.69%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$15.3M
Cap. Flow
-$3.36M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.23%
Holding
155
New
4
Increased
36
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$877K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$374K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$303K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$928K
2
MSFT icon
Microsoft
MSFT
+$581K
3
TXN icon
Texas Instruments
TXN
+$502K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K
5
LLY icon
Eli Lilly
LLY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 6.74%
3 Financials 5.51%
4 Consumer Discretionary 4.82%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$1.63M 0.59%
14,004
-279
-2% -$29.2K
AXP icon
52
American Express
AXP
$224B
$1.62M 0.59%
7,125
-378
-5% -$78.4K
TXN icon
53
Texas Instruments
TXN
$248B
$1.62M 0.59%
9,276
-3,012
-25% -$502K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.59M 0.58%
20,771
-318
-2% -$23.5K
MS icon
55
Morgan Stanley
MS
$319B
$1.5M 0.55%
15,943
-369
-2% -$32.5K
WMT icon
56
Walmart Inc
WMT
$909B
$1.47M 0.54%
24,446
-1,003
-4% -$57.4K
TJX icon
57
TJX Companies
TJX
$179B
$1.44M 0.52%
14,175
-682
-5% -$66.1K
MA icon
58
Mastercard
MA
$498B
$1.37M 0.5%
2,840
-108
-4% -$49.4K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$1.33M 0.48%
8,384
-252
-3% -$40.1K
KO icon
60
Coca-Cola
KO
$383B
$1.33M 0.48%
21,666
-717
-3% -$43.1K
SNPS icon
61
Synopsys
SNPS
$71.6B
$1.3M 0.47%
2,277
-213
-9% -$117K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.27M 0.46%
26,828
-54
-0.2% -$2.32K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.16M 0.42%
24,890
-252
-1% -$10.8K
IYF icon
64
iShares US Financials ETF
IYF
$4.65B
$1.15M 0.42%
11,978
-62
-0.5% -$5.52K
PLD icon
65
Prologis
PLD
$136B
$1.13M 0.41%
8,641
-377
-4% -$49.3K
UPS icon
66
United Parcel Service
UPS
$88.9B
$1.12M 0.41%
7,505
-341
-4% -$51.8K
AMGN icon
67
Amgen
AMGN
$209B
$1.11M 0.4%
3,893
-125
-3% -$36.6K
ADBE icon
68
Adobe
ADBE
$105B
$1.11M 0.4%
2,192
+307
+16% +$176K
GD icon
69
General Dynamics
GD
$103B
$1.1M 0.4%
3,897
-53
-1% -$14.2K
BAC icon
70
Bank of America
BAC
$429B
$1.1M 0.4%
28,906
-1,406
-5% -$48.3K
HON icon
71
Honeywell
HON
$76.4B
$1.09M 0.4%
5,622
-288
-5% -$54.2K
LHX icon
72
L3Harris
LHX
$55.4B
$1.07M 0.39%
5,027
-100
-2% -$21K
PEP icon
73
PepsiCo
PEP
$196B
$1.05M 0.38%
6,018
-134
-2% -$22.6K
BLK icon
74
Blackrock
BLK
$167B
$1.04M 0.38%
1,247
+19
+2% +$15.3K
CSCO icon
75
Cisco
CSCO
$443B
$1.01M 0.37%
20,187
-800
-4% -$39.9K
1 2
3
4 5

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Chesapeake Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chesapeake Wealth Management held 155 positions worth $274M, up 5.9% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q1 2024 filing shows 4 new, 36 increased, 99 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,549 shares worth $262K. The largest sale was NVIDIA, an estimated $928K.

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

  • Chesapeake Wealth Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,549 shares worth $262K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.23M increase.
  • Chesapeake Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $928K.
  • Chesapeake Wealth Management fully exited Corteva in Q1 2024, selling an estimated $289K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $274M portfolio in Q1 2024.
  • Chesapeake Wealth Management opened 4 new positions and closed 4 in Q1 2024.
  • Chesapeake Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $274M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.