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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
+6.88%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
-$704K
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.85%
Holding
157
New
3
Increased
52
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$679K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$369K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$230K
5
UPS icon
United Parcel Service
UPS
+$222K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$538K
2
MOH icon
Molina Healthcare
MOH
+$346K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$259K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
5
DHR icon
Danaher
DHR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 7.47%
3 Financials 4.81%
4 Consumer Discretionary 4.59%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$15.8B
$494K 0.21%
10,510
-3,800
-27% -$173K
V icon
102
Visa
V
$673B
$489K 0.2%
2,170
-305
-12% -$67.9K
GLD icon
103
SPDR Gold Trust
GLD
$133B
$482K 0.2%
2,632
– –
ICE icon
104
Intercontinental Exchange
ICE
$88.4B
$470K 0.2%
4,509
-53
-1% -$5.52K
PM icon
105
Philip Morris
PM
$299B
$463K 0.19%
4,756
+25
+0.5% +$2.49K
IYW icon
106
iShares US Technology ETF
IYW
$23.5B
$432K 0.18%
4,658
-74
-2% -$6.21K
PSA icon
107
Public Storage
PSA
$59.3B
$427K 0.18%
1,412
+23
+2% +$6.76K
AFL icon
108
Aflac
AFL
$64.8B
$408K 0.17%
6,317
-225
-3% -$15.4K
CL icon
109
Colgate-Palmolive
CL
$73.3B
$407K 0.17%
5,418
+163
+3% +$12.1K
AZO icon
110
AutoZone
AZO
$49.1B
$398K 0.17%
162
-37
-19% -$90.2K
GILD icon
111
Gilead Sciences
GILD
$163B
$395K 0.16%
4,756
-41
-0.9% -$3.4K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.9B
$385K 0.16%
1,708
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$972B
$378K 0.16%
1,005
– –
IBM icon
114
IBM
IBM
$209B
$372K 0.16%
2,834
-170
-6% -$22.7K
AN icon
115
AutoNation
AN
$7.18B
$363K 0.15%
2,700
-326
-11% -$41.8K
A icon
116
Agilent Technologies
A
$39.2B
$358K 0.15%
2,585
-909
-26% -$133K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.1B
$351K 0.15%
2,315
– –
CMCSA icon
118
Comcast
CMCSA
$84B
$348K 0.15%
9,170
-2,467
-21% -$93.3K
DOW icon
119
Dow Inc
DOW
$21.7B
$340K 0.14%
6,198
– –
DD icon
120
DuPont de Nemours
DD
$18.7B
$338K 0.14%
3,749
-279
-7% -$25.4K
XEL icon
121
Xcel Energy
XEL
$48.8B
$335K 0.14%
4,962
-621
-11% -$41.9K
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.16B
$334K 0.14%
5,167
+5
+0.1% +$313
SRE icon
123
Sempra
SRE
$58.6B
$318K 0.13%
4,206
+944
+29% +$72.4K
LH icon
124
Labcorp
LH
$25.9B
$311K 0.13%
1,577
-135
-8% -$27.8K
SO icon
125
Southern Company
SO
$106B
$309K 0.13%
4,448
-225
-5% -$15.2K
3 4
5
6 7

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DCM
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Chesapeake Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chesapeake Wealth Management held 157 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Chesapeake Wealth Management opened 3 new positions and exited 2, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2023 buy was ConocoPhillips: 6,205 shares worth $616K.
  • Chesapeake Wealth Management added most to Schwab International Equity ETF in Q1 2023, an estimated $369K increase.
  • Chesapeake Wealth Management's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $538K.
  • Chesapeake Wealth Management fully exited Molina Healthcare in Q1 2023, selling an estimated $346K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $240M portfolio in Q1 2023.
  • Chesapeake Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • Chesapeake Wealth Management's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.