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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
-1.29%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$10M
Cap. Flow
-$1.65M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.23%
Holding
168
New
10
Increased
47
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$845K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$569K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
KLAC icon
KLA
KLAC
+$496K
5
ORCL icon
Oracle
ORCL
+$422K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$796K
2
NVDA icon
NVIDIA
NVDA
+$558K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K
4
UNH icon
UnitedHealth
UNH
+$392K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 5.09%
3 Financials 4.95%
4 Consumer Discretionary 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$79B
$575K 0.18%
3,655
– –
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$570K 0.18%
+5,164
New +$569K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$153B
$558K 0.17%
7,240
-235
-3% -$18.7K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$542K 0.17%
5,110
+360
+8% +$38.7K
PSA icon
105
Public Storage
PSA
$55.8B
$530K 0.16%
1,955
-6
-0.3% -$1.72K
KLAC icon
106
KLA
KLAC
$278B
$499K 0.15%
+3,390
New +$496K
ABT icon
107
Abbott
ABT
$175B
$498K 0.15%
4,855
-45
-0.9% -$5.08K
ITW icon
108
Illinois Tool Works
ITW
$79.4B
$487K 0.15%
1,871
– –
AFL icon
109
Aflac
AFL
$63.5B
$475K 0.15%
4,334
-229
-5% -$25.4K
SYK icon
110
Stryker
SYK
$123B
$475K 0.15%
1,447
+90
+7% +$32.3K
MPC icon
111
Marathon Petroleum
MPC
$91.3B
$473K 0.15%
1,939
-36
-2% -$7.27K
LOW icon
112
Lowe's Companies
LOW
$117B
$471K 0.14%
1,994
– –
PLD icon
113
Prologis
PLD
$140B
$468K 0.14%
3,541
-344
-9% -$46K
SNPS icon
114
Synopsys
SNPS
$73.6B
$459K 0.14%
1,157
-95
-8% -$42.9K
V icon
115
Visa
V
$682B
$422K 0.13%
1,397
-23
-2% -$7.4K
MMM icon
116
3M
MMM
$83.4B
$421K 0.13%
2,900
– –
ECL icon
117
Ecolab
ECL
$76.8B
$407K 0.13%
1,531
+97
+7% +$27.4K
GILD icon
118
Gilead Sciences
GILD
$167B
$405K 0.12%
2,905
– –
AZO icon
119
AutoZone
AZO
$49.7B
$402K 0.12%
119
-3
-2% -$10.8K
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$386K 0.12%
6,368
-100
-2% -$5.83K
WM icon
121
Waste Management
WM
$96.1B
$378K 0.12%
1,644
+365
+29% +$83.9K
PNC icon
122
PNC Financial Services
PNC
$101B
$368K 0.11%
1,767
+306
+21% +$66.6K
IWB icon
123
iShares Russell 1000 ETF
IWB
$48B
$357K 0.11%
1,000
– –
CL icon
124
Colgate-Palmolive
CL
$74.4B
$348K 0.11%
4,078
-79
-2% -$7.04K
WFC icon
125
Wells Fargo
WFC
$265B
$339K 0.1%
4,254
+14
+0.3% +$1.2K
3 4
5
6 7

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NAMM
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CCG
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Chesapeake Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chesapeake Wealth Management held 168 positions worth $326M, down 3% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q1 2026 filing shows 10 new, 47 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,164 shares worth $570K. The largest sale was Adobe, an estimated $796K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 5,164 shares worth $570K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $845K increase.
  • Chesapeake Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $558K.
  • Chesapeake Wealth Management fully exited Adobe in Q1 2026, selling an estimated $796K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $326M portfolio in Q1 2026.
  • Chesapeake Wealth Management opened 10 new positions and closed 9 in Q1 2026.
  • Chesapeake Wealth Management's portfolio value fell 3% quarter-over-quarter to $326M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.