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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
+6.88%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
-$704K
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.85%
Holding
157
New
3
Increased
52
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$679K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$369K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$230K
5
UPS icon
United Parcel Service
UPS
+$222K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$538K
2
MOH icon
Molina Healthcare
MOH
+$346K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$259K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
5
DHR icon
Danaher
DHR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 7.47%
3 Financials 4.81%
4 Consumer Discretionary 4.59%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$506B
$924K 0.39%
2,543
+90
+4% +$32.7K
VLO icon
77
Valero Energy
VLO
$92.9B
$863K 0.36%
6,184
-45
-0.7% -$6.04K
BAC icon
78
Bank of America
BAC
$435B
$847K 0.35%
29,607
+600
+2% +$19.8K
IYF icon
79
iShares US Financials ETF
IYF
$4.67B
$839K 0.35%
11,796
-223
-2% -$17.2K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$792K 0.33%
20,066
+981
+5% +$39K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$756K 0.32%
9,100
-527
-5% -$45.3K
CVS icon
82
CVS Health
CVS
$133B
$727K 0.3%
9,781
+796
+9% +$66.7K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$717K 0.3%
3,382
-62
-2% -$14.3K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$715K 0.3%
10,258
-1,655
-14% -$110K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$674K 0.28%
19,926
+50
+0.3% +$1.7K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$651K 0.27%
6,215
+245
+4% +$25.6K
SHW icon
87
Sherwin-Williams
SHW
$82.7B
$635K 0.27%
2,827
-196
-6% -$44.9K
LIN icon
88
Linde
LIN
$221B
$633K 0.26%
1,782
– –
FISV
89
Fiserv Inc
FISV
$28.8B
$621K 0.26%
5,490
-1,241
-18% -$137K
COP icon
90
ConocoPhillips
COP
$147B
$616K 0.26%
+6,205
New +$679K
D icon
91
Dominion Energy
D
$60.8B
$599K 0.25%
10,710
-212
-2% -$12.4K
CTVA icon
92
Corteva
CTVA
$52.6B
$586K 0.24%
9,720
+896
+10% +$54.7K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$586K 0.24%
7,753
-1,760
-19% -$132K
APD icon
94
Air Products & Chemicals
APD
$65.7B
$573K 0.24%
1,996
+252
+14% +$73.5K
T icon
95
AT&T
T
$159B
$564K 0.24%
29,311
-1,429
-5% -$27.3K
LOW icon
96
Lowe's Companies
LOW
$117B
$538K 0.22%
2,690
-80
-3% -$16.3K
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$537K 0.22%
2,207
-60
-3% -$14K
ADBE icon
98
Adobe
ADBE
$99.5B
$517K 0.22%
1,341
-85
-6% -$30.2K
PFE icon
99
Pfizer
PFE
$143B
$515K 0.21%
12,611
-275
-2% -$11.9K
MPC icon
100
Marathon Petroleum
MPC
$92.4B
$500K 0.21%
3,710
-4,300
-54% -$538K
2 3
4
5 6

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TC
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CCG
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MFA
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DCM
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KL
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ECH
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DMC
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Chesapeake Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chesapeake Wealth Management held 157 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Chesapeake Wealth Management opened 3 new positions and exited 2, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2023 buy was ConocoPhillips: 6,205 shares worth $616K.
  • Chesapeake Wealth Management added most to Schwab International Equity ETF in Q1 2023, an estimated $369K increase.
  • Chesapeake Wealth Management's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $538K.
  • Chesapeake Wealth Management fully exited Molina Healthcare in Q1 2023, selling an estimated $346K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $240M portfolio in Q1 2023.
  • Chesapeake Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • Chesapeake Wealth Management's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.