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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
+8.69%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$15.3M
Cap. Flow
-$3.36M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.23%
Holding
155
New
4
Increased
36
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$877K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$374K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$303K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$928K
2
MSFT icon
Microsoft
MSFT
+$581K
3
TXN icon
Texas Instruments
TXN
+$502K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K
5
LLY icon
Eli Lilly
LLY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 6.74%
3 Financials 5.51%
4 Consumer Discretionary 4.82%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$998K 0.36%
2,874
+502
+21% +$160K
VLO icon
77
Valero Energy
VLO
$92.9B
$976K 0.36%
5,718
-182
-3% -$26.1K
COP icon
78
ConocoPhillips
COP
$147B
$963K 0.35%
7,566
-277
-4% -$31.6K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$912K 0.33%
36,015
+1,455
+4% +$34.9K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$899K 0.33%
2,252
+13
+0.6% +$4.91K
VZ icon
81
Verizon
VZ
$195B
$882K 0.32%
21,014
-1,906
-8% -$76.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$878K 0.32%
16,192
-3,712
-19% -$189K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$841K 0.31%
9,726
-36
-0.4% -$3.08K
ABT icon
84
Abbott
ABT
$183B
$826K 0.3%
7,265
-390
-5% -$44.7K
TMUS icon
85
T-Mobile US
TMUS
$185B
$801K 0.29%
4,910
-115
-2% -$18.7K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$782K 0.29%
3,067
+65
+2% +$16.1K
FISV
87
Fiserv Inc
FISV
$28.8B
$782K 0.28%
4,890
-48
-1% -$6.99K
LIN icon
88
Linde
LIN
$221B
$762K 0.28%
1,642
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$756K 0.28%
23,024
+868
+4% +$27.1K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$670K 0.24%
16,315
-369
-2% -$14.7K
LOW icon
91
Lowe's Companies
LOW
$117B
$642K 0.23%
2,520
-171
-6% -$39.3K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$604K 0.22%
5,765
– –
ICE icon
93
Intercontinental Exchange
ICE
$85.6B
$576K 0.21%
4,190
-13
-0.3% -$1.73K
DIS icon
94
Walt Disney
DIS
$167B
$560K 0.2%
4,579
-559
-11% -$58.4K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.8B
$557K 0.2%
26,910
+9,930
+58% +$195K
IYW icon
96
iShares US Technology ETF
IYW
$23.6B
$548K 0.2%
4,055
-178
-4% -$23.2K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$541K 0.2%
7,723
-431
-5% -$31.5K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$534K 0.19%
2,206
+55
+3% +$13.5K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$528K 0.19%
1,098
+95
+9% +$43.5K
V icon
100
Visa
V
$684B
$511K 0.19%
1,830
+15
+0.8% +$4.14K
2 3
4
5 6

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Chesapeake Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chesapeake Wealth Management held 155 positions worth $274M, up 5.9% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q1 2024 filing shows 4 new, 36 increased, 99 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,549 shares worth $262K. The largest sale was NVIDIA, an estimated $928K.

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

  • Chesapeake Wealth Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,549 shares worth $262K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.23M increase.
  • Chesapeake Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $928K.
  • Chesapeake Wealth Management fully exited Corteva in Q1 2024, selling an estimated $289K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $274M portfolio in Q1 2024.
  • Chesapeake Wealth Management opened 4 new positions and closed 4 in Q1 2024.
  • Chesapeake Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $274M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.