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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
-11.9%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$41.5M
Cap. Flow
-$6.67M
Cap. Flow %
-2.85%
Top 10 Hldgs %
32.78%
Holding
190
New
4
Increased
54
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$939K
3
UNH icon
UnitedHealth
UNH
+$842K
4
MPC icon
Marathon Petroleum
MPC
+$613K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$445K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$781K
4
ETSY icon
Etsy
ETSY
+$630K
5
HES
Hess
HES
+$607K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.98%
3 Financials 4.34%
4 Consumer Discretionary 4.26%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$380B
$546K 0.23%
8,673
+25
+0.3% +$1.58K
MPC icon
102
Marathon Petroleum
MPC
$89.3B
$539K 0.23%
+6,559
New +$613K
WMT icon
103
Walmart Inc
WMT
$900B
$538K 0.23%
13,281
-2,079
-14% -$95.9K
CCI icon
104
Crown Castle
CCI
$33.1B
$536K 0.23%
3,184
-147
-4% -$26.7K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$535K 0.23%
5,110
+1,500
+42% +$156K
LOW icon
106
Lowe's Companies
LOW
$122B
$514K 0.22%
2,940
-105
-3% -$20.2K
LIN icon
107
Linde
LIN
$236B
$512K 0.22%
1,782
– –
V icon
108
Visa
V
$697B
$501K 0.21%
2,546
-40
-2% -$8.27K
ICE icon
109
Intercontinental Exchange
ICE
$86.4B
$469K 0.2%
4,982
-161
-3% -$17.2K
AZO icon
110
AutoZone
AZO
$50.9B
$462K 0.2%
215
– –
DOV icon
111
Dover
DOV
$27.4B
$461K 0.2%
3,797
-463
-11% -$62.6K
HES
112
DELISTED
Hess
HES
$456K 0.2%
4,308
-5,362
-55% -$607K
PM icon
113
Philip Morris
PM
$312B
$450K 0.19%
4,561
+61
+1% +$6.22K
XEL icon
114
Xcel Energy
XEL
$50.1B
$449K 0.19%
6,339
-669
-10% -$48.7K
TSLA icon
115
Tesla
TSLA
$1.21T
$446K 0.19%
1,989
– –
GLD icon
116
SPDR Gold Trust
GLD
$131B
$443K 0.19%
2,632
– –
CL icon
117
Colgate-Palmolive
CL
$74.2B
$434K 0.19%
5,415
-70
-1% -$5.47K
WM icon
118
Waste Management
WM
$96.1B
$431K 0.18%
2,820
-166
-6% -$26K
IBM icon
119
IBM
IBM
$214B
$424K 0.18%
3,004
– –
INTC icon
120
Intel
INTC
$435B
$408K 0.17%
10,891
-33
-0.3% -$1.43K
SSP icon
121
E.W. Scripps
SSP
$282M
$392K 0.17%
31,368
+1,248
+4% +$19.9K
AFL icon
122
Aflac
AFL
$65.9B
$380K 0.16%
6,867
-800
-10% -$47.2K
EMN icon
123
Eastman Chemical
EMN
$7.79B
$379K 0.16%
4,223
+233
+6% +$24.1K
MMM icon
124
3M
MMM
$94.1B
$377K 0.16%
3,480
– –
UDR icon
125
UDR
UDR
$12.7B
$372K 0.16%
8,075
-3
-0% -$151
3 4
5
6 7

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Chesapeake Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chesapeake Wealth Management held 190 positions worth $234M, down 15% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2022 filing shows 4 new, 54 increased, 86 reduced and 25 closed positions. Its largest new stake was Marathon Petroleum: 6,559 shares worth $539K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2022 buy was Marathon Petroleum: 6,559 shares worth $539K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.9M increase.
  • Chesapeake Wealth Management's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.18M.
  • Chesapeake Wealth Management fully exited Bio-Rad Laboratories Class A in Q2 2022, selling an estimated $781K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $234M portfolio in Q2 2022.
  • Chesapeake Wealth Management opened 4 new positions and closed 25 in Q2 2022.
  • Chesapeake Wealth Management's portfolio value fell 15% quarter-over-quarter to $234M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.