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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
-4.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$21.8M
Cap. Flow
-$4.42M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.36%
Holding
200
New
5
Increased
58
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
2
MS icon
Morgan Stanley
MS
+$591K
3
BAC icon
Bank of America
BAC
+$442K
4
AXP icon
American Express
AXP
+$420K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$382K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K
3
UTHR icon
United Therapeutics
UTHR
+$466K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
5
BEN icon
Franklin Resources
BEN
+$378K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 7.43%
3 Financials 4.88%
4 Consumer Discretionary 4.75%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$92.6B
$671K 0.24%
6,609
-129
-2% -$11.2K
DOV icon
102
Dover
DOV
$27.5B
$669K 0.24%
4,260
-291
-6% -$47.7K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$669K 0.24%
8,124
+170
+2% +$14.2K
BAC icon
104
Bank of America
BAC
$433B
$653K 0.24%
15,857
+9,792
+161% +$442K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$631K 0.23%
16,936
+776
+5% +$26.9K
ETSY icon
106
Etsy
ETSY
$7.89B
$630K 0.23%
5,067
+152
+3% +$22.6K
SSP icon
107
E.W. Scripps
SSP
$259M
$627K 0.23%
30,120
+4,205
+16% +$88.8K
LOW icon
108
Lowe's Companies
LOW
$118B
$616K 0.22%
3,045
-93
-3% -$21.4K
CCI icon
109
Crown Castle
CCI
$33.4B
$615K 0.22%
3,331
-96
-3% -$17.1K
V icon
110
Visa
V
$673B
$574K 0.21%
2,586
-102
-4% -$22.1K
LIN icon
111
Linde
LIN
$235B
$569K 0.21%
1,782
– –
INTC icon
112
Intel
INTC
$460B
$542K 0.2%
10,924
-470
-4% -$23.3K
KO icon
113
Coca-Cola
KO
$381B
$536K 0.19%
8,648
-92
-1% -$5.59K
YETI icon
114
Yeti Holdings
YETI
$3.76B
$533K 0.19%
8,890
-127
-1% -$8.2K
LULU icon
115
lululemon athletica
LULU
$13.6B
$521K 0.19%
1,428
-426
-23% -$139K
XEL icon
116
Xcel Energy
XEL
$48.8B
$506K 0.18%
7,008
-1,371
-16% -$94.2K
AFL icon
117
Aflac
AFL
$64.8B
$493K 0.18%
7,667
-750
-9% -$47K
CSCO icon
118
Cisco
CSCO
$448B
$476K 0.17%
8,523
-86
-1% -$4.87K
GLD icon
119
SPDR Gold Trust
GLD
$133B
$475K 0.17%
2,632
– –
WM icon
120
Waste Management
WM
$90.9B
$474K 0.17%
2,986
-238
-7% -$36.1K
MRK icon
121
Merck
MRK
$321B
$469K 0.17%
5,714
-541
-9% -$42.7K
UDR icon
122
UDR
UDR
$12.3B
$464K 0.17%
8,078
– –
INTU icon
123
Intuit
INTU
$86.3B
$449K 0.16%
933
-37
-4% -$18.9K
EMN icon
124
Eastman Chemical
EMN
$8.01B
$447K 0.16%
3,990
+164
+4% +$19.2K
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.9B
$447K 0.16%
1,788
-55
-3% -$13.6K
3 4
5
6 7

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MFA
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DCM
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Chesapeake Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chesapeake Wealth Management held 200 positions worth $275M, down 7.3% from $297M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q1 2022 filing shows 5 new, 58 increased, 114 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,610 shares worth $378K. The largest sale was JPMorgan Chase, an estimated $1.06M.

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

  • Chesapeake Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 3,610 shares worth $378K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $837K increase.
  • Chesapeake Wealth Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Chesapeake Wealth Management fully exited Franklin Resources in Q1 2022, selling an estimated $378K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $275M portfolio in Q1 2022.
  • Chesapeake Wealth Management opened 5 new positions and closed 14 in Q1 2022.
  • Chesapeake Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $275M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.