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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
+6.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.27%
Holding
161
New
6
Increased
63
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$710K
2
TSLA icon
Tesla
TSLA
+$399K
3
COST icon
Costco
COST
+$311K
4
ISRG icon
Intuitive Surgical
ISRG
+$295K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$260K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
SNPS icon
Synopsys
SNPS
+$306K
3
CCI icon
Crown Castle
CCI
+$281K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$271K
5
INTU icon
Intuit
INTU
+$267K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 7.16%
3 Consumer Discretionary 5.02%
4 Financials 4.81%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$212B
$927K 0.37%
4,175
-75
-2% -$17.4K
IYF icon
77
iShares US Financials ETF
IYF
$4.74B
$881K 0.35%
11,806
+10
+0.1% +$721
GD icon
78
General Dynamics
GD
$106B
$875K 0.35%
4,067
-5
-0.1% -$1.08K
TSLA icon
79
Tesla
TSLA
$1.21T
$781K 0.31%
2,984
+1,995
+202% +$399K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$779K 0.31%
19,686
-380
-2% -$14.9K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$40B
$759K 0.3%
9,085
-15
-0.2% -$1.23K
NSC icon
82
Norfolk Southern
NSC
$76.1B
$752K 0.3%
3,317
-65
-2% -$13.8K
COP icon
83
ConocoPhillips
COP
$139B
$742K 0.29%
7,158
+953
+15% +$97.9K
VLO icon
84
Valero Energy
VLO
$88.7B
$717K 0.28%
6,114
-70
-1% -$8.14K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$714K 0.28%
21,830
+1,904
+10% +$64.1K
MDLZ icon
86
Mondelez International
MDLZ
$80.2B
$695K 0.27%
9,523
-735
-7% -$54.3K
SHW icon
87
Sherwin-Williams
SHW
$87.4B
$694K 0.27%
2,614
-213
-8% -$50.1K
FISV
88
Fiserv Inc
FISV
$28.9B
$691K 0.27%
5,475
-15
-0.3% -$1.77K
LIN icon
89
Linde
LIN
$236B
$679K 0.27%
1,782
– –
CVS icon
90
CVS Health
CVS
$140B
$667K 0.26%
9,651
-130
-1% -$9.25K
APD icon
91
Air Products & Chemicals
APD
$65.2B
$661K 0.26%
2,207
+211
+11% +$60.1K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$628K 0.25%
6,040
-175
-3% -$18.2K
LOW icon
93
Lowe's Companies
LOW
$122B
$620K 0.24%
2,747
+57
+2% +$11.9K
CTVA icon
94
Corteva
CTVA
$59.5B
$593K 0.23%
10,344
+624
+6% +$36.4K
ADBE icon
95
Adobe
ADBE
$99B
$579K 0.23%
1,185
-156
-12% -$62.8K
D icon
96
Dominion Energy
D
$62.1B
$507K 0.2%
9,791
-919
-9% -$50K
IYW icon
97
iShares US Technology ETF
IYW
$23B
$499K 0.2%
4,579
-79
-2% -$7.76K
V icon
98
Visa
V
$697B
$497K 0.2%
2,091
-79
-4% -$18.1K
ICE icon
99
Intercontinental Exchange
ICE
$86.4B
$487K 0.19%
4,308
-201
-4% -$21.8K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$481K 0.19%
6,403
-1,350
-17% -$101K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Chesapeake Wealth Management held 161 positions worth $254M, up 5.8% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q2 2023 filing shows 6 new, 63 increased, 73 reduced and 7 closed positions. Its largest new stake was Costco: 615 shares worth $331K. The largest sale was NVIDIA, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q2 2023 buy was Costco: 615 shares worth $331K.
  • Chesapeake Wealth Management added most to Microsoft in Q2 2023, an estimated $710K increase.
  • Chesapeake Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.08M.
  • Chesapeake Wealth Management fully exited Crown Castle in Q2 2023, selling an estimated $281K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $254M portfolio in Q2 2023.
  • Chesapeake Wealth Management opened 6 new positions and closed 7 in Q2 2023.
  • Chesapeake Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $254M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.