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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
+9.76%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.2M
Cap. Flow
-$2.67M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.4%
Holding
157
New
9
Increased
33
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
ADBE icon
Adobe
ADBE
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$312K
5
ALL icon
Allstate
ALL
+$218K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$515K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$477K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$443K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$415K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 6.78%
3 Financials 5.28%
4 Consumer Discretionary 4.99%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$167B
$997K 0.38%
1,228
-96
-7% -$67K
COP icon
77
ConocoPhillips
COP
$144B
$910K 0.35%
7,843
+257
+3% +$30.1K
VZ icon
78
Verizon
VZ
$197B
$864K 0.33%
22,920
-2,117
-8% -$74.9K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$863K 0.33%
9,762
-18
-0.2% -$1.43K
ABT icon
80
Abbott
ABT
$187B
$843K 0.33%
7,655
-664
-8% -$66.3K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$808K 0.31%
34,560
-9,405
-21% -$206K
TMUS icon
82
T-Mobile US
TMUS
$195B
$806K 0.31%
5,025
+1,200
+31% +$178K
VLO icon
83
Valero Energy
VLO
$89.5B
$767K 0.3%
5,900
-15
-0.3% -$1.91K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$755K 0.29%
2,239
+435
+24% +$130K
SHW icon
85
Sherwin-Williams
SHW
$83.5B
$740K 0.29%
2,372
-40
-2% -$10.8K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$710K 0.27%
3,002
-255
-8% -$53.4K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$702K 0.27%
22,156
-200
-0.9% -$6.12K
LIN icon
88
Linde
LIN
$236B
$674K 0.26%
1,642
-100
-6% -$39.4K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$671K 0.26%
16,684
-1,783
-10% -$68.8K
TSLA icon
90
Tesla
TSLA
$1.18T
$662K 0.26%
2,664
-170
-6% -$40.4K
FISV
91
Fiserv Inc
FISV
$29.7B
$656K 0.25%
4,938
-85
-2% -$10.4K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$608K 0.23%
5,765
-275
-5% -$28.6K
LOW icon
93
Lowe's Companies
LOW
$121B
$599K 0.23%
2,691
-15
-0.6% -$3.04K
MDLZ icon
94
Mondelez International
MDLZ
$82.9B
$591K 0.23%
8,154
-776
-9% -$53.2K
APD icon
95
Air Products & Chemicals
APD
$65.5B
$589K 0.23%
2,151
-69
-3% -$19K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$581K 0.22%
7,501
+422
+6% +$31.5K
ICE icon
97
Intercontinental Exchange
ICE
$87.2B
$540K 0.21%
4,203
-36
-0.8% -$4.08K
IYW icon
98
iShares US Technology ETF
IYW
$22.6B
$520K 0.2%
4,233
-106
-2% -$12K
AFL icon
99
Aflac
AFL
$65.5B
$507K 0.2%
6,143
– –
ITW icon
100
Illinois Tool Works
ITW
$84.1B
$494K 0.19%
1,885
– –
2 3
4
5 6

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Chesapeake Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chesapeake Wealth Management held 157 positions worth $259M, up 8% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q4 2023 filing shows 9 new, 33 increased, 89 reduced and 6 closed positions. Its largest new stake was Allstate: 1,675 shares worth $234K. The largest sale was Walt Disney, an estimated $515K.

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

  • Chesapeake Wealth Management's largest Q4 2023 buy was Allstate: 1,675 shares worth $234K.
  • Chesapeake Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023, an estimated $925K increase.
  • Chesapeake Wealth Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $515K.
  • Chesapeake Wealth Management fully exited Dow Inc in Q4 2023, selling an estimated $281K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $259M portfolio in Q4 2023.
  • Chesapeake Wealth Management opened 9 new positions and closed 6 in Q4 2023.
  • Chesapeake Wealth Management's portfolio value rose 8% quarter-over-quarter to $259M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.