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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
-4.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$21.8M
Cap. Flow
-$4.42M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.36%
Holding
200
New
5
Increased
58
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
2
MS icon
Morgan Stanley
MS
+$591K
3
BAC icon
Bank of America
BAC
+$442K
4
AXP icon
American Express
AXP
+$420K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$382K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K
3
UTHR icon
United Therapeutics
UTHR
+$466K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
5
BEN icon
Franklin Resources
BEN
+$378K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 7.43%
3 Financials 4.88%
4 Consumer Discretionary 4.75%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.4B
$968K 0.35%
8,934
-42
-0.5% -$4.45K
D icon
77
Dominion Energy
D
$61.3B
$937K 0.34%
11,025
+677
+7% +$54.4K
AGCO icon
78
AGCO
AGCO
$7.76B
$932K 0.34%
6,386
+1,393
+28% +$176K
GLOB icon
79
Globant
GLOB
$1.57B
$905K 0.33%
3,452
+238
+7% +$60.4K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$875K 0.32%
19,369
-311
-2% -$14.7K
ADBE icon
81
Adobe
ADBE
$98.5B
$873K 0.32%
1,917
-100
-5% -$48.1K
MOH icon
82
Molina Healthcare
MOH
$10.2B
$853K 0.31%
2,558
+331
+15% +$102K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$852K 0.31%
19,340
+356
+2% +$15.2K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$848K 0.31%
22,182
+694
+3% +$24K
ENTG icon
85
Entegris
ENTG
$17.8B
$835K 0.3%
6,361
+337
+6% +$43.3K
CTLT
86
DELISTED
CATALENT, INC.
CTLT
$825K 0.3%
7,434
+2,895
+64% +$302K
ASML icon
87
ASML
ASML
$634B
$789K 0.29%
1,182
+136
+13% +$91.1K
BIO icon
88
Bio-Rad Laboratories Class A
BIO
$8.74B
$781K 0.28%
1,386
+5
+0.4% +$3.01K
ITW icon
89
Illinois Tool Works
ITW
$81.6B
$779K 0.28%
3,721
-372
-9% -$83.3K
SONY icon
90
Sony
SONY
$134B
$773K 0.28%
37,615
+2,700
+8% +$58.7K
CMCSA icon
91
Comcast
CMCSA
$84B
$770K 0.28%
16,430
-1,642
-9% -$79.1K
T icon
92
AT&T
T
$159B
$768K 0.28%
43,064
+3,548
+9% +$65.6K
WMT icon
93
Walmart Inc
WMT
$884B
$762K 0.28%
15,360
-2,499
-14% -$117K
MS icon
94
Morgan Stanley
MS
$330B
$747K 0.27%
8,541
+6,123
+253% +$591K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$715K 0.26%
2,025
-25
-1% -$8.09K
TSLA icon
96
Tesla
TSLA
$1.22T
$714K 0.26%
1,989
– –
FISV
97
Fiserv Inc
FISV
$28.8B
$713K 0.26%
7,033
-170
-2% -$17.2K
PFE icon
98
Pfizer
PFE
$142B
$700K 0.25%
13,524
-240
-2% -$12.5K
ICE icon
99
Intercontinental Exchange
ICE
$88.4B
$679K 0.25%
5,143
-125
-2% -$16.1K
AXP icon
100
American Express
AXP
$228B
$671K 0.24%
3,591
+2,326
+184% +$420K
2 3
4
5 6

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CCG
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MFA
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DCM
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Chesapeake Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chesapeake Wealth Management held 200 positions worth $275M, down 7.3% from $297M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q1 2022 filing shows 5 new, 58 increased, 114 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,610 shares worth $378K. The largest sale was JPMorgan Chase, an estimated $1.06M.

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

  • Chesapeake Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 3,610 shares worth $378K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $837K increase.
  • Chesapeake Wealth Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Chesapeake Wealth Management fully exited Franklin Resources in Q1 2022, selling an estimated $378K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $275M portfolio in Q1 2022.
  • Chesapeake Wealth Management opened 5 new positions and closed 14 in Q1 2022.
  • Chesapeake Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $275M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.