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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
+8.05%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.31M
Cap. Flow
-$6M
Cap. Flow %
-2.63%
Top 10 Hldgs %
30.58%
Holding
162
New
2
Increased
46
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.06M
2
KO icon
Coca-Cola
KO
+$571K
3
TJX icon
TJX Companies
TJX
+$422K
4
CSCO icon
Cisco
CSCO
+$419K
5
TXN icon
Texas Instruments
TXN
+$354K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
3
SNPS icon
Synopsys
SNPS
+$943K
4
MDLZ icon
Mondelez International
MDLZ
+$935K
5
DRE
Duke Realty Corp.
DRE
+$826K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 8.51%
3 Financials 5.08%
4 Consumer Discretionary 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.65B
$907K 0.4%
12,019
+30
+0.3% +$2.25K
MA icon
77
Mastercard
MA
$498B
$853K 0.37%
2,453
+550
+29% +$181K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$849K 0.37%
3,444
-78
-2% -$18.5K
CVS icon
79
CVS Health
CVS
$135B
$837K 0.37%
8,985
+2,321
+35% +$224K
CSCO icon
80
Cisco
CSCO
$443B
$820K 0.36%
17,203
+9,205
+115% +$419K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$794K 0.35%
9,627
+394
+4% +$32.7K
MDLZ icon
82
Mondelez International
MDLZ
$82.9B
$794K 0.35%
11,913
-14,787
-55% -$935K
VLO icon
83
Valero Energy
VLO
$89.5B
$790K 0.35%
6,229
-54
-0.9% -$6.78K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$723K 0.32%
19,085
-41
-0.2% -$1.51K
SHW icon
85
Sherwin-Williams
SHW
$83.5B
$717K 0.31%
3,023
-385
-11% -$89K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$701K 0.31%
19,876
+18
+0.1% +$612
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$700K 0.31%
9,513
+854
+10% +$63K
FISV
88
Fiserv Inc
FISV
$29.7B
$680K 0.3%
6,731
-202
-3% -$20.1K
D icon
89
Dominion Energy
D
$62.1B
$670K 0.29%
10,922
+1,824
+20% +$115K
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$668K 0.29%
5,555
-450
-7% -$52.8K
PFE icon
91
Pfizer
PFE
$143B
$660K 0.29%
12,886
-50
-0.4% -$2.4K
TSCO icon
92
Tractor Supply
TSCO
$16.3B
$644K 0.28%
14,310
-3,625
-20% -$154K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$622K 0.27%
5,970
-240
-4% -$24.8K
LIN icon
94
Linde
LIN
$236B
$581K 0.25%
1,782
– –
T icon
95
AT&T
T
$164B
$566K 0.25%
30,740
-1,983
-6% -$35.5K
LOW icon
96
Lowe's Companies
LOW
$121B
$552K 0.24%
2,770
-20
-0.7% -$4K
APD icon
97
Air Products & Chemicals
APD
$65.5B
$538K 0.24%
1,744
+439
+34% +$124K
A icon
98
Agilent Technologies
A
$39.6B
$523K 0.23%
3,494
-2,677
-43% -$382K
CTVA icon
99
Corteva
CTVA
$60.5B
$519K 0.23%
8,824
-581
-6% -$36.8K
V icon
100
Visa
V
$677B
$514K 0.23%
2,475
-12
-0.5% -$2.42K
2 3
4
5 6

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MFA
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DCM
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Chesapeake Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chesapeake Wealth Management held 162 positions worth $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q4 2022 filing shows 2 new, 46 increased, 93 reduced and 8 closed positions. Its largest new stake was Prologis: 9,550 shares worth $1.08M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.36M.

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

  • Chesapeake Wealth Management's largest Q4 2022 buy was Prologis: 9,550 shares worth $1.08M.
  • Chesapeake Wealth Management added most to Coca-Cola in Q4 2022, an estimated $571K increase.
  • Chesapeake Wealth Management's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.36M.
  • Chesapeake Wealth Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $826K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $228M portfolio in Q4 2022.
  • Chesapeake Wealth Management opened 2 new positions and closed 8 in Q4 2022.
  • Chesapeake Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $228M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2022, filed 23 Feb 2023.