We are live on ! Find out more
CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.47M
Cap. Flow
-$4.95M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.54%
Holding
158
New
7
Increased
47
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$946K
2
CAT icon
Caterpillar
CAT
+$799K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$525K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
UPS icon
United Parcel Service
UPS
+$733K
4
HON icon
Honeywell
HON
+$600K
5
BMY icon
Bristol-Myers Squibb
BMY
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 6.42%
3 Financials 5.23%
4 Consumer Discretionary 4.59%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$195B
$892K 0.32%
5,062
+152
+3% +$25.5K
CSCO icon
77
Cisco
CSCO
$455B
$886K 0.32%
18,644
-1,543
-8% -$73.3K
VLO icon
78
Valero Energy
VLO
$89.9B
$855K 0.31%
5,455
-263
-5% -$42.4K
COP icon
79
ConocoPhillips
COP
$144B
$846K 0.31%
7,398
-168
-2% -$20.4K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$823K 0.3%
33,345
-2,670
-7% -$66K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$807K 0.29%
23,692
+668
+3% +$22.9K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.8B
$788K 0.29%
9,410
-316
-3% -$26.1K
CAT icon
83
Caterpillar
CAT
$365B
$767K 0.28%
+2,303
New +$799K
VZ icon
84
Verizon
VZ
$200B
$766K 0.28%
18,570
-2,444
-12% -$98.5K
LIN icon
85
Linde
LIN
$234B
$725K 0.26%
1,652
+10
+0.6% +$4.4K
FISV
86
Fiserv Inc
FISV
$29.6B
$713K 0.26%
4,783
-107
-2% -$16.2K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$710K 0.26%
16,661
+346
+2% +$14.5K
ABT icon
88
Abbott
ABT
$190B
$659K 0.24%
6,344
-921
-13% -$97.7K
NSC icon
89
Norfolk Southern
NSC
$75.7B
$637K 0.23%
2,966
-101
-3% -$23.4K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$590K 0.21%
5,640
-125
-2% -$13.1K
COST icon
91
Costco
COST
$431B
$583K 0.21%
686
+117
+21% +$91.3K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.7B
$576K 0.21%
26,910
– –
ICE icon
93
Intercontinental Exchange
ICE
$86.9B
$574K 0.21%
4,190
– –
APD icon
94
Air Products & Chemicals
APD
$65.2B
$555K 0.2%
2,152
-54
-2% -$13.7K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$963B
$553K 0.2%
1,106
+8
+0.7% +$3.85K
LOW icon
96
Lowe's Companies
LOW
$121B
$549K 0.2%
2,488
-32
-1% -$7.3K
IYW icon
97
iShares US Technology ETF
IYW
$22.8B
$548K 0.2%
3,644
-411
-10% -$56.8K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$547K 0.2%
+5,130
New +$546K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$532K 0.19%
2,473
– –
TSLA icon
100
Tesla
TSLA
$1.19T
$527K 0.19%
2,664
– –
2 3
4
5 6

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Chesapeake Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Wealth Management held 158 positions worth $276M, up 0.54% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2024 filing shows 7 new, 47 increased, 92 reduced and 3 closed positions. Its largest new stake was RTX Corp: 9,147 shares worth $918K. The largest sale was NVIDIA, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2024 buy was RTX Corp: 9,147 shares worth $918K.
  • Chesapeake Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $525K increase.
  • Chesapeake Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.56M.
  • Chesapeake Wealth Management fully exited CME Group in Q2 2024, selling an estimated $226K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $276M portfolio in Q2 2024.
  • Chesapeake Wealth Management opened 7 new positions and closed 3 in Q2 2024.
  • Chesapeake Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $276M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.