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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
+8.05%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.31M
Cap. Flow
-$6M
Cap. Flow %
-2.63%
Top 10 Hldgs %
30.58%
Holding
162
New
2
Increased
46
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.06M
2
KO icon
Coca-Cola
KO
+$571K
3
TJX icon
TJX Companies
TJX
+$422K
4
CSCO icon
Cisco
CSCO
+$419K
5
TXN icon
Texas Instruments
TXN
+$354K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
3
SNPS icon
Synopsys
SNPS
+$943K
4
MDLZ icon
Mondelez International
MDLZ
+$935K
5
DRE
Duke Realty Corp.
DRE
+$826K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 8.51%
3 Financials 5.08%
4 Consumer Discretionary 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.1B
$499K 0.22%
2,267
-238
-10% -$50.7K
AZO icon
102
AutoZone
AZO
$51.3B
$491K 0.21%
199
-11
-5% -$26.6K
ADBE icon
103
Adobe
ADBE
$105B
$480K 0.21%
1,426
-120
-8% -$38.4K
PM icon
104
Philip Morris
PM
$309B
$479K 0.21%
4,731
-30
-0.6% -$2.83K
AFL icon
105
Aflac
AFL
$65.5B
$471K 0.21%
6,542
-100
-2% -$6.7K
ICE icon
106
Intercontinental Exchange
ICE
$87.2B
$468K 0.21%
4,562
-140
-3% -$13.9K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$446K 0.2%
2,632
– –
IBM icon
108
IBM
IBM
$213B
$423K 0.19%
3,004
– –
CL icon
109
Colgate-Palmolive
CL
$74.8B
$414K 0.18%
5,255
– –
GILD icon
110
Gilead Sciences
GILD
$165B
$412K 0.18%
4,797
– –
CMCSA icon
111
Comcast
CMCSA
$87.3B
$407K 0.18%
11,637
-1,550
-12% -$51.3K
XEL icon
112
Xcel Energy
XEL
$49.2B
$391K 0.17%
5,583
-208
-4% -$13.8K
PSA icon
113
Public Storage
PSA
$61.5B
$389K 0.17%
1,389
+378
+37% +$110K
EMR icon
114
Emerson Electric
EMR
$81.6B
$382K 0.17%
3,978
-3,459
-47% -$311K
WM icon
115
Waste Management
WM
$95B
$370K 0.16%
2,359
-155
-6% -$24.9K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.1B
$360K 0.16%
1,708
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$956B
$353K 0.15%
1,005
-10
-1% -$3.53K
IYW icon
118
iShares US Technology ETF
IYW
$22.6B
$352K 0.15%
4,732
-60
-1% -$4.59K
CTAS icon
119
Cintas
CTAS
$86.6B
$352K 0.15%
3,120
– –
MMM icon
120
3M
MMM
$91.8B
$348K 0.15%
3,468
-12
-0.3% -$1.22K
DD icon
121
DuPont de Nemours
DD
$18.6B
$347K 0.15%
4,028
-1,256
-24% -$100K
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$347K 0.15%
3,738
+635
+20% +$58.6K
HES
123
DELISTED
Hess
HES
$347K 0.15%
2,444
-365
-13% -$50.1K
MOH icon
124
Molina Healthcare
MOH
$10.4B
$346K 0.15%
1,049
-1,572
-60% -$534K
LH icon
125
Labcorp
LH
$25.2B
$346K 0.15%
1,712
-98
-5% -$19.2K
3 4
5
6 7

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MFA
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DCM
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Chesapeake Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chesapeake Wealth Management held 162 positions worth $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q4 2022 filing shows 2 new, 46 increased, 93 reduced and 8 closed positions. Its largest new stake was Prologis: 9,550 shares worth $1.08M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.36M.

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

  • Chesapeake Wealth Management's largest Q4 2022 buy was Prologis: 9,550 shares worth $1.08M.
  • Chesapeake Wealth Management added most to Coca-Cola in Q4 2022, an estimated $571K increase.
  • Chesapeake Wealth Management's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.36M.
  • Chesapeake Wealth Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $826K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $228M portfolio in Q4 2022.
  • Chesapeake Wealth Management opened 2 new positions and closed 8 in Q4 2022.
  • Chesapeake Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $228M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2022, filed 23 Feb 2023.