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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
-5.32%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$14.8M
Cap. Flow
-$1.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.72%
Holding
173
New
8
Increased
51
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$902K
2
MCD icon
McDonald's
MCD
+$867K
3
AVGO icon
Broadcom
AVGO
+$789K
4
UNP icon
Union Pacific
UNP
+$737K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
2
BX icon
Blackstone
BX
+$836K
3
CTLT
CATALENT, INC.
CTLT
+$765K
4
TSCO icon
Tractor Supply
TSCO
+$711K
5
KKR icon
KKR & Co
KKR
+$710K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.03%
3 Consumer Discretionary 4.79%
4 Financials 4.63%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$236B
$480K 0.22%
1,782
– –
KO icon
102
Coca-Cola
KO
$383B
$467K 0.21%
8,343
-330
-4% -$20.5K
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$452K 0.21%
2,505
-846
-25% -$167K
AZO icon
104
AutoZone
AZO
$51.3B
$450K 0.21%
210
-5
-2% -$10.9K
V icon
105
Visa
V
$677B
$442K 0.2%
2,487
-59
-2% -$12K
ADBE icon
106
Adobe
ADBE
$105B
$426K 0.19%
1,546
-181
-10% -$68.5K
ICE icon
107
Intercontinental Exchange
ICE
$87.2B
$425K 0.19%
4,702
-280
-6% -$28.1K
CCI icon
108
Crown Castle
CCI
$34.6B
$409K 0.19%
2,823
-361
-11% -$61.8K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$407K 0.19%
2,632
– –
WM icon
110
Waste Management
WM
$95B
$403K 0.18%
2,514
-306
-11% -$50.5K
PM icon
111
Philip Morris
PM
$309B
$395K 0.18%
4,761
+200
+4% +$19.1K
CMCSA icon
112
Comcast
CMCSA
$87.3B
$387K 0.18%
13,187
-859
-6% -$32.1K
AFL icon
113
Aflac
AFL
$65.5B
$374K 0.17%
6,642
-225
-3% -$13.2K
XEL icon
114
Xcel Energy
XEL
$49.2B
$371K 0.17%
5,791
-548
-9% -$39.9K
CL icon
115
Colgate-Palmolive
CL
$74.8B
$370K 0.17%
5,255
-160
-3% -$12.5K
SO icon
116
Southern Company
SO
$108B
$359K 0.16%
5,273
+1,000
+23% +$75.8K
IBM icon
117
IBM
IBM
$213B
$357K 0.16%
3,004
– –
IYW icon
118
iShares US Technology ETF
IYW
$22.6B
$352K 0.16%
4,792
+1,190
+33% +$101K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.1B
$337K 0.15%
1,708
– –
DD icon
120
DuPont de Nemours
DD
$18.6B
$334K 0.15%
+5,284
New +$377K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$956B
$333K 0.15%
1,015
– –
INFY icon
122
Infosys
INFY
$51B
$323K 0.15%
19,030
-37,293
-66% -$697K
UDR icon
123
UDR
UDR
$12.8B
$322K 0.15%
7,724
-351
-4% -$16.1K
MMM icon
124
3M
MMM
$91.8B
$321K 0.15%
3,480
– –
CSCO icon
125
Cisco
CSCO
$443B
$320K 0.15%
7,998
-300
-4% -$13.3K
3 4
5
6 7

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TC
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CCG
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MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
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KL
Knox Lane San Francisco, California $325M AUM
ECH
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DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Chesapeake Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chesapeake Wealth Management held 173 positions worth $219M, down 6.3% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2022 filing shows 8 new, 51 increased, 87 reduced and 13 closed positions. Its largest new stake was Broadcom: 15,450 shares worth $686K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q3 2022 buy was Broadcom: 15,450 shares worth $686K.
  • Chesapeake Wealth Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $902K increase.
  • Chesapeake Wealth Management's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1M.
  • Chesapeake Wealth Management fully exited CATALENT, INC. in Q3 2022, selling an estimated $765K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Chesapeake Wealth Management opened 8 new positions and closed 13 in Q3 2022.
  • Chesapeake Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $219M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.