We are live on ! Find out more
CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$14.8M
Cap. Flow
-$1.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.72%
Holding
173
New
8
Increased
51
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$902K
2
MCD icon
McDonald's
MCD
+$867K
3
AVGO icon
Broadcom
AVGO
+$789K
4
UNP icon
Union Pacific
UNP
+$737K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
2
BX icon
Blackstone
BX
+$836K
3
CTLT
CATALENT, INC.
CTLT
+$765K
4
TSCO icon
Tractor Supply
TSCO
+$711K
5
KKR icon
KKR & Co
KKR
+$710K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.03%
3 Consumer Discretionary 4.79%
4 Financials 4.63%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$741K 0.34%
9,233
+257
+3% +$24K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$738K 0.34%
3,522
– –
WMT icon
78
Walmart Inc
WMT
$909B
$721K 0.33%
16,689
+3,408
+26% +$149K
SHW icon
79
Sherwin-Williams
SHW
$83.5B
$698K 0.32%
3,408
-602
-15% -$143K
AVGO icon
80
Broadcom
AVGO
$1.76T
$686K 0.31%
+15,450
New +$789K
VLO icon
81
Valero Energy
VLO
$89.5B
$671K 0.31%
6,283
-130
-2% -$14.3K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$667K 0.3%
19,126
+533
+3% +$20.8K
TSCO icon
83
Tractor Supply
TSCO
$16.3B
$667K 0.3%
17,935
-18,265
-50% -$711K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$651K 0.3%
19,858
+1,628
+9% +$59.7K
FISV
85
Fiserv Inc
FISV
$29.7B
$649K 0.3%
6,933
-100
-1% -$10.2K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$638K 0.29%
6,210
+1,100
+22% +$115K
CVS icon
87
CVS Health
CVS
$135B
$636K 0.29%
6,664
+2,983
+81% +$295K
D icon
88
Dominion Energy
D
$62.1B
$629K 0.29%
9,098
-1,215
-12% -$98.1K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$618K 0.28%
8,659
+635
+8% +$48K
UPS icon
90
United Parcel Service
UPS
$88.9B
$606K 0.28%
+3,751
New +$710K
PFE icon
91
Pfizer
PFE
$143B
$566K 0.26%
12,936
-175
-1% -$8.5K
EMR icon
92
Emerson Electric
EMR
$81.6B
$545K 0.25%
7,437
-4,319
-37% -$359K
HON icon
93
Honeywell
HON
$76.4B
$544K 0.25%
3,458
+2,175
+170% +$379K
MA icon
94
Mastercard
MA
$498B
$541K 0.25%
+1,903
New +$631K
TJX icon
95
TJX Companies
TJX
$179B
$540K 0.25%
+8,686
New +$546K
CTVA icon
96
Corteva
CTVA
$60.5B
$537K 0.25%
+9,405
New +$548K
TSLA icon
97
Tesla
TSLA
$1.18T
$528K 0.24%
1,989
– –
LOW icon
98
Lowe's Companies
LOW
$121B
$524K 0.24%
2,790
-150
-5% -$29.2K
BX icon
99
Blackstone
BX
$104B
$509K 0.23%
6,074
-8,633
-59% -$836K
T icon
100
AT&T
T
$164B
$502K 0.23%
32,723
+566
+2% +$10.3K
2 3
4
5 6

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Chesapeake Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chesapeake Wealth Management held 173 positions worth $219M, down 6.3% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2022 filing shows 8 new, 51 increased, 87 reduced and 13 closed positions. Its largest new stake was Broadcom: 15,450 shares worth $686K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q3 2022 buy was Broadcom: 15,450 shares worth $686K.
  • Chesapeake Wealth Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $902K increase.
  • Chesapeake Wealth Management's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1M.
  • Chesapeake Wealth Management fully exited CATALENT, INC. in Q3 2022, selling an estimated $765K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Chesapeake Wealth Management opened 8 new positions and closed 13 in Q3 2022.
  • Chesapeake Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $219M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.