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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
-11.9%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$41.5M
Cap. Flow
-$6.67M
Cap. Flow %
-2.85%
Top 10 Hldgs %
32.78%
Holding
190
New
4
Increased
54
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$939K
3
UNH icon
UnitedHealth
UNH
+$842K
4
MPC icon
Marathon Petroleum
MPC
+$613K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$445K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$781K
4
ETSY icon
Etsy
ETSY
+$630K
5
HES
Hess
HES
+$607K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.98%
3 Financials 4.34%
4 Consumer Discretionary 4.26%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.1B
$823K 0.35%
10,313
-712
-6% -$58.8K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$40B
$818K 0.35%
8,976
+42
+0.5% +$4.19K
NSC icon
78
Norfolk Southern
NSC
$76.1B
$801K 0.34%
3,522
-108
-3% -$26.5K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$789K 0.34%
21,414
+2,074
+11% +$86.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$772K 0.33%
2,830
+805
+40% +$253K
CTLT
81
DELISTED
CATALENT, INC.
CTLT
$765K 0.33%
7,123
-311
-4% -$31.7K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$746K 0.32%
18,593
-776
-4% -$32.6K
AXP icon
83
American Express
AXP
$227B
$715K 0.31%
5,159
+1,568
+44% +$259K
GNRC icon
84
Generac Holdings
GNRC
$11.5B
$698K 0.3%
3,316
-591
-15% -$145K
SONY icon
85
Sony
SONY
$133B
$692K 0.3%
42,320
+4,705
+13% +$83.3K
PFE icon
86
Pfizer
PFE
$144B
$687K 0.29%
13,111
-413
-3% -$21K
VLO icon
87
Valero Energy
VLO
$88.7B
$681K 0.29%
6,413
-196
-3% -$23.2K
T icon
88
AT&T
T
$169B
$674K 0.29%
32,157
-10,907
-25% -$218K
AGCO icon
89
AGCO
AGCO
$8.96B
$672K 0.29%
6,806
+420
+7% +$52.3K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$640K 0.27%
18,230
+1,294
+8% +$46.8K
ADBE icon
91
Adobe
ADBE
$99B
$632K 0.27%
1,727
-190
-10% -$77.3K
FISV
92
Fiserv Inc
FISV
$28.9B
$626K 0.27%
7,033
– –
ENTG icon
93
Entegris
ENTG
$18B
$624K 0.27%
6,773
+412
+6% +$44.6K
ITW icon
94
Illinois Tool Works
ITW
$84.9B
$610K 0.26%
3,351
-370
-10% -$74K
GLOB icon
95
Globant
GLOB
$1.52B
$605K 0.26%
3,478
+26
+0.8% +$5.29K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$590K 0.25%
8,024
-100
-1% -$7.78K
ASML icon
97
ASML
ASML
$608B
$584K 0.25%
1,227
+45
+4% +$25.1K
BAC icon
98
Bank of America
BAC
$439B
$578K 0.25%
18,568
+2,711
+17% +$97.6K
MRK icon
99
Merck
MRK
$326B
$564K 0.24%
6,187
+473
+8% +$41.9K
CMCSA icon
100
Comcast
CMCSA
$85.8B
$551K 0.24%
14,046
-2,384
-15% -$102K
2 3
4
5 6

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Chesapeake Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chesapeake Wealth Management held 190 positions worth $234M, down 15% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2022 filing shows 4 new, 54 increased, 86 reduced and 25 closed positions. Its largest new stake was Marathon Petroleum: 6,559 shares worth $539K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2022 buy was Marathon Petroleum: 6,559 shares worth $539K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.9M increase.
  • Chesapeake Wealth Management's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.18M.
  • Chesapeake Wealth Management fully exited Bio-Rad Laboratories Class A in Q2 2022, selling an estimated $781K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $234M portfolio in Q2 2022.
  • Chesapeake Wealth Management opened 4 new positions and closed 25 in Q2 2022.
  • Chesapeake Wealth Management's portfolio value fell 15% quarter-over-quarter to $234M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.