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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
-1.2%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$11.2M
Cap. Flow
-$5.22M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.46%
Holding
160
New
1
Increased
25
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$178K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$280K
3
MRVL icon
Marvell Technology
MRVL
+$263K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$253K
5
DOV icon
Dover
DOV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 5.94%
3 Healthcare 5.93%
4 Consumer Discretionary 4.7%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$1.65M 0.59%
23,018
-552
-2% -$36.9K
AXP icon
52
American Express
AXP
$228B
$1.62M 0.58%
6,037
-235
-4% -$69.5K
RTX icon
53
RTX Corp
RTX
$289B
$1.62M 0.58%
12,201
+475
+4% +$60.2K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.47M 0.53%
18,033
-934
-5% -$74.5K
TJX icon
55
TJX Companies
TJX
$176B
$1.45M 0.52%
11,930
-392
-3% -$47.6K
TDTF icon
56
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.43M 0.51%
59,027
-1,890
-3% -$44.8K
TMUS icon
57
T-Mobile US
TMUS
$186B
$1.43M 0.51%
5,362
+113
+2% +$27.9K
MRK icon
58
Merck
MRK
$321B
$1.41M 0.5%
15,728
-450
-3% -$42K
MA icon
59
Mastercard
MA
$510B
$1.39M 0.5%
2,542
-175
-6% -$95.3K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$1.3M 0.46%
7,814
-175
-2% -$27.4K
TXN icon
61
Texas Instruments
TXN
$255B
$1.24M 0.44%
6,916
-510
-7% -$95.5K
CSCO icon
62
Cisco
CSCO
$448B
$1.21M 0.43%
19,567
+575
+3% +$35.4K
BAC icon
63
Bank of America
BAC
$433B
$1.2M 0.43%
28,714
+586
+2% +$26.1K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.1M 0.39%
23,462
-1,808
-7% -$81.5K
ISRG icon
65
Intuitive Surgical
ISRG
$126B
$1.1M 0.39%
2,211
-114
-5% -$63K
IYF icon
66
iShares US Financials ETF
IYF
$4.67B
$1.07M 0.38%
9,523
-1,255
-12% -$144K
AMGN icon
67
Amgen
AMGN
$209B
$1.07M 0.38%
3,444
-186
-5% -$54.9K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.05M 0.37%
3,803
– –
SHW icon
69
Sherwin-Williams
SHW
$83.7B
$1.01M 0.36%
2,890
-106
-4% -$37.2K
LHX icon
70
L3Harris
LHX
$50.7B
$968K 0.35%
4,627
-260
-5% -$54.5K
BLK icon
71
Blackrock
BLK
$170B
$950K 0.34%
1,004
-89
-8% -$87.2K
GD icon
72
General Dynamics
GD
$103B
$934K 0.33%
3,427
-290
-8% -$75.4K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.5B
$929K 0.33%
35,472
-50
-0.1% -$1.39K
FISV
74
Fiserv Inc
FISV
$28.8B
$920K 0.33%
4,168
-496
-11% -$109K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$902K 0.32%
20,976
-1,886
-8% -$82.4K
1 2
3
4 5

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MFA
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Chesapeake Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chesapeake Wealth Management held 160 positions worth $280M, down 3.9% from $292M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Chesapeake Wealth Management opened 1 new position and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Wealth Management's largest Q1 2025 buy was Duke Energy: 1,763 shares worth $215K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.19M increase.
  • Chesapeake Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $494K.
  • Chesapeake Wealth Management fully exited Marvell Technology in Q1 2025, selling an estimated $263K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $280M portfolio in Q1 2025.
  • Chesapeake Wealth Management opened 1 new position and closed 5 in Q1 2025.
  • Chesapeake Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $280M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.