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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
-1.2%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$11.2M
Cap. Flow
-$5.22M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.46%
Holding
160
New
1
Increased
25
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$178K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$280K
3
MRVL icon
Marvell Technology
MRVL
+$263K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$253K
5
DOV icon
Dover
DOV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 5.94%
3 Healthcare 5.93%
4 Consumer Discretionary 4.7%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$890K 0.32%
33,490
-105
-0.3% -$2.82K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$883K 0.32%
1,719
-92
-5% -$49.7K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$878K 0.31%
22,262
-428
-2% -$16.7K
CAT icon
79
Caterpillar
CAT
$375B
$878K 0.31%
2,661
+94
+4% +$33.5K
ADBE icon
80
Adobe
ADBE
$99.5B
$859K 0.31%
2,241
+10
+0.4% +$4.29K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$826K 0.29%
9,122
-178
-2% -$16.2K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$826K 0.29%
12,176
+440
+4% +$33.1K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$814K 0.29%
19,460
+2,478
+15% +$103K
VZ icon
84
Verizon
VZ
$195B
$791K 0.28%
17,449
-431
-2% -$17.9K
LIN icon
85
Linde
LIN
$221B
$783K 0.28%
1,682
– –
COP icon
86
ConocoPhillips
COP
$147B
$748K 0.27%
7,119
-147
-2% -$14.7K
PEP icon
87
PepsiCo
PEP
$190B
$745K 0.27%
4,970
-95
-2% -$14.1K
TSLA icon
88
Tesla
TSLA
$1.23T
$730K 0.26%
2,816
-50
-2% -$16.7K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.8B
$699K 0.25%
31,650
– –
BND icon
90
Vanguard Total Bond Market
BND
$157B
$698K 0.25%
9,500
+320
+3% +$23.2K
ICE icon
91
Intercontinental Exchange
ICE
$85.6B
$695K 0.25%
4,030
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$692K 0.25%
2,403
-50
-2% -$13.2K
T icon
93
AT&T
T
$159B
$690K 0.25%
24,409
+105
+0.4% +$2.64K
ABT icon
94
Abbott
ABT
$183B
$688K 0.25%
5,190
-820
-14% -$104K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$681K 0.24%
2,877
-25
-0.9% -$6.09K
PM icon
96
Philip Morris
PM
$297B
$672K 0.24%
4,236
– –
SNPS icon
97
Synopsys
SNPS
$74.4B
$648K 0.23%
1,512
-220
-13% -$107K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$644K 0.23%
14,728
-854
-5% -$37.1K
VLO icon
99
Valero Energy
VLO
$92.9B
$633K 0.23%
4,793
-259
-5% -$34.4K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$623K 0.22%
2,112
-80
-4% -$24.7K
2 3
4
5 6

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MFA
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DCM
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Chesapeake Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chesapeake Wealth Management held 160 positions worth $280M, down 3.9% from $292M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Chesapeake Wealth Management opened 1 new position and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Wealth Management's largest Q1 2025 buy was Duke Energy: 1,763 shares worth $215K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.19M increase.
  • Chesapeake Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $494K.
  • Chesapeake Wealth Management fully exited Marvell Technology in Q1 2025, selling an estimated $263K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $280M portfolio in Q1 2025.
  • Chesapeake Wealth Management opened 1 new position and closed 5 in Q1 2025.
  • Chesapeake Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $280M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.