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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
+3.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.47M
Cap. Flow
-$4.95M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.54%
Holding
158
New
7
Increased
47
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$946K
2
CAT icon
Caterpillar
CAT
+$799K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$525K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
UPS icon
United Parcel Service
UPS
+$733K
4
HON icon
Honeywell
HON
+$600K
5
BMY icon
Bristol-Myers Squibb
BMY
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 6.42%
3 Financials 5.23%
4 Consumer Discretionary 4.59%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.72M 0.62%
66,183
-957
-1% -$25K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.6M 0.58%
20,902
+131
+0.6% +$9.99K
XOM icon
53
ExxonMobil
XOM
$634B
$1.56M 0.57%
13,550
-454
-3% -$52.9K
AXP icon
54
American Express
AXP
$227B
$1.52M 0.55%
6,556
-569
-8% -$132K
MS icon
55
Morgan Stanley
MS
$334B
$1.5M 0.55%
15,462
-481
-3% -$45.8K
TXN icon
56
Texas Instruments
TXN
$256B
$1.49M 0.54%
7,641
-1,635
-18% -$302K
TJX icon
57
TJX Companies
TJX
$176B
$1.41M 0.51%
12,770
-1,405
-10% -$142K
KO icon
58
Coca-Cola
KO
$379B
$1.4M 0.51%
21,935
+269
+1% +$16.7K
ADBE icon
59
Adobe
ADBE
$101B
$1.24M 0.45%
2,237
+45
+2% +$21.8K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.23M 0.45%
26,938
+110
+0.4% +$5.12K
JNJ icon
61
Johnson & Johnson
JNJ
$648B
$1.22M 0.44%
8,370
-14
-0.2% -$2.08K
SNPS icon
62
Synopsys
SNPS
$74.1B
$1.22M 0.44%
2,051
-226
-10% -$128K
MA icon
63
Mastercard
MA
$496B
$1.22M 0.44%
2,761
-79
-3% -$36K
AMGN icon
64
Amgen
AMGN
$211B
$1.16M 0.42%
3,716
-177
-5% -$52K
IYF icon
65
iShares US Financials ETF
IYF
$4.73B
$1.13M 0.41%
11,955
-23
-0.2% -$2.15K
LHX icon
66
L3Harris
LHX
$56.8B
$1.13M 0.41%
5,027
– –
BAC icon
67
Bank of America
BAC
$438B
$1.12M 0.41%
28,219
-687
-2% -$26.3K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$1.11M 0.4%
25,076
+186
+0.7% +$8.41K
GD icon
69
General Dynamics
GD
$106B
$1.11M 0.4%
3,812
-85
-2% -$24.9K
PLD icon
70
Prologis
PLD
$138B
$1.04M 0.38%
9,226
+585
+7% +$64.8K
ISRG icon
71
Intuitive Surgical
ISRG
$131B
$1.01M 0.36%
2,262
+10
+0.4% +$3.98K
PEP icon
72
PepsiCo
PEP
$194B
$953K 0.35%
5,777
-241
-4% -$41.6K
BLK icon
73
Blackrock
BLK
$170B
$920K 0.33%
1,168
-79
-6% -$61.6K
RTX icon
74
RTX Corp
RTX
$293B
$918K 0.33%
+9,147
New +$946K
SHW icon
75
Sherwin-Williams
SHW
$86.9B
$893K 0.32%
2,993
+119
+4% +$36.8K
1 2
3
4 5

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NAMM
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CCG
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MFA
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KL
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Chesapeake Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Wealth Management held 158 positions worth $276M, up 0.54% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2024 filing shows 7 new, 47 increased, 92 reduced and 3 closed positions. Its largest new stake was RTX Corp: 9,147 shares worth $918K. The largest sale was NVIDIA, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2024 buy was RTX Corp: 9,147 shares worth $918K.
  • Chesapeake Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $525K increase.
  • Chesapeake Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.56M.
  • Chesapeake Wealth Management fully exited CME Group in Q2 2024, selling an estimated $226K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $276M portfolio in Q2 2024.
  • Chesapeake Wealth Management opened 7 new positions and closed 3 in Q2 2024.
  • Chesapeake Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $276M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.