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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
-3.18%
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
-$13.9M
Cap. Flow
-$5.04M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.9%
Holding
155
New
1
Increased
36
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$530K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$380K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$261K
4
ISRG icon
Intuitive Surgical
ISRG
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$527K
2
CVS icon
CVS Health
CVS
+$465K
3
NVDA icon
NVIDIA
NVDA
+$426K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$378K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$325K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 7.24%
3 Consumer Discretionary 4.93%
4 Financials 4.79%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$856K 0.36%
1,324
-64
-5% -$44.7K
BAC icon
77
Bank of America
BAC
$433B
$856K 0.36%
31,252
-1,220
-4% -$36.1K
VLO icon
78
Valero Energy
VLO
$92.6B
$838K 0.35%
5,915
-199
-3% -$26.1K
VZ icon
79
Verizon
VZ
$193B
$811K 0.34%
25,037
-15,606
-38% -$527K
ABT icon
80
Abbott
ABT
$183B
$806K 0.34%
8,319
-234
-3% -$24.6K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.4B
$740K 0.31%
9,780
+695
+8% +$57.3K
TSLA icon
82
Tesla
TSLA
$1.22T
$709K 0.3%
2,834
-150
-5% -$38.5K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$701K 0.29%
18,467
-1,219
-6% -$48.3K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$659K 0.27%
22,356
+526
+2% +$17K
LIN icon
85
Linde
LIN
$235B
$649K 0.27%
1,742
-40
-2% -$15.2K
NSC icon
86
Norfolk Southern
NSC
$75B
$641K 0.27%
3,257
-60
-2% -$13K
APD icon
87
Air Products & Chemicals
APD
$66.8B
$629K 0.26%
2,220
+13
+0.6% +$3.81K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$621K 0.26%
6,040
– –
MDLZ icon
89
Mondelez International
MDLZ
$80.5B
$620K 0.26%
8,930
-593
-6% -$42.7K
SHW icon
90
Sherwin-Williams
SHW
$83.7B
$615K 0.26%
2,412
-202
-8% -$54.1K
ADBE icon
91
Adobe
ADBE
$98.5B
$594K 0.25%
1,165
-20
-2% -$10.5K
FISV
92
Fiserv Inc
FISV
$28.8B
$567K 0.24%
5,023
-452
-8% -$55.7K
LOW icon
93
Lowe's Companies
LOW
$118B
$562K 0.23%
2,706
-41
-1% -$9.22K
TMUS icon
94
T-Mobile US
TMUS
$186B
$536K 0.22%
+3,825
New +$530K
ISRG icon
95
Intuitive Surgical
ISRG
$126B
$527K 0.22%
1,804
+828
+85% +$259K
CTVA icon
96
Corteva
CTVA
$59.8B
$526K 0.22%
10,291
-53
-0.5% -$2.81K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$522K 0.22%
7,079
+676
+11% +$50.5K
V icon
98
Visa
V
$673B
$480K 0.2%
2,086
-5
-0.2% -$1.2K
AFL icon
99
Aflac
AFL
$64.8B
$471K 0.2%
6,143
-174
-3% -$12.9K
ICE icon
100
Intercontinental Exchange
ICE
$88.4B
$466K 0.19%
4,239
-69
-2% -$7.91K
2 3
4
5 6

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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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Chesapeake Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chesapeake Wealth Management held 155 positions worth $240M, down 5.5% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q3 2023 filing shows 1 new, 36 increased, 104 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 3,825 shares worth $536K. The largest sale was Verizon, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q3 2023 buy was T-Mobile US: 3,825 shares worth $536K.
  • Chesapeake Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2023, an estimated $380K increase.
  • Chesapeake Wealth Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $527K.
  • Chesapeake Wealth Management fully exited Xcel Energy in Q3 2023, selling an estimated $262K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $240M portfolio in Q3 2023.
  • Chesapeake Wealth Management opened 1 new position and closed 7 in Q3 2023.
  • Chesapeake Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $240M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2023, filed 16 Nov 2023.