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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
+6.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.27%
Holding
161
New
6
Increased
63
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$710K
2
TSLA icon
Tesla
TSLA
+$399K
3
COST icon
Costco
COST
+$311K
4
ISRG icon
Intuitive Surgical
ISRG
+$295K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$260K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
SNPS icon
Synopsys
SNPS
+$306K
3
CCI icon
Crown Castle
CCI
+$281K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$271K
5
INTU icon
Intuit
INTU
+$267K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 7.16%
3 Consumer Discretionary 5.02%
4 Financials 4.81%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84B
$475K 0.19%
1,897
-310
-14% -$72.6K
GLD icon
102
SPDR Gold Trust
GLD
$130B
$466K 0.18%
2,612
-20
-0.8% -$3.67K
PM icon
103
Philip Morris
PM
$310B
$458K 0.18%
4,696
-60
-1% -$5.73K
PFE icon
104
Pfizer
PFE
$144B
$447K 0.18%
12,198
-413
-3% -$16.1K
T icon
105
AT&T
T
$168B
$443K 0.17%
27,762
-1,549
-5% -$26.4K
AFL icon
106
Aflac
AFL
$65.9B
$441K 0.17%
6,317
– –
PSA icon
107
Public Storage
PSA
$61.9B
$429K 0.17%
1,469
+57
+4% +$16.6K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.8B
$416K 0.16%
1,706
-2
-0.1% -$461
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$409K 0.16%
1,005
– –
CL icon
110
Colgate-Palmolive
CL
$72.9B
$403K 0.16%
5,230
-188
-3% -$14.6K
IBM icon
111
IBM
IBM
$214B
$379K 0.15%
2,834
– –
AZO icon
112
AutoZone
AZO
$50.4B
$372K 0.15%
149
-13
-8% -$33.2K
CMCSA icon
113
Comcast
CMCSA
$85.2B
$371K 0.15%
8,922
-248
-3% -$9.85K
GILD icon
114
Gilead Sciences
GILD
$166B
$367K 0.14%
4,756
– –
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.16B
$366K 0.14%
5,137
-30
-0.6% -$1.97K
MPC icon
116
Marathon Petroleum
MPC
$91.1B
$359K 0.14%
3,083
-627
-17% -$72.9K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$152B
$339K 0.13%
6,040
+630
+12% +$35.2K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$338K 0.13%
8,966
+803
+10% +$29.6K
SRE icon
119
Sempra
SRE
$59.5B
$334K 0.13%
4,592
+386
+9% +$29K
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$334K 0.13%
+976
New +$295K
COST icon
121
Costco
COST
$428B
$331K 0.13%
+615
New +$311K
LH icon
122
Labcorp
LH
$25.5B
$327K 0.13%
1,577
– –
INTC icon
123
Intel
INTC
$437B
$314K 0.12%
9,378
+2,140
+30% +$67.2K
AN icon
124
AutoNation
AN
$7.42B
$311K 0.12%
1,891
-809
-30% -$112K
UDR icon
125
UDR
UDR
$12.8B
$308K 0.12%
7,160
-50
-0.7% -$2.06K
3 4
5
6 7

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MFA
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DCM
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Chesapeake Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chesapeake Wealth Management held 161 positions worth $254M, up 5.8% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q2 2023 filing shows 6 new, 63 increased, 73 reduced and 7 closed positions. Its largest new stake was Costco: 615 shares worth $331K. The largest sale was NVIDIA, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q2 2023 buy was Costco: 615 shares worth $331K.
  • Chesapeake Wealth Management added most to Microsoft in Q2 2023, an estimated $710K increase.
  • Chesapeake Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.08M.
  • Chesapeake Wealth Management fully exited Crown Castle in Q2 2023, selling an estimated $281K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $254M portfolio in Q2 2023.
  • Chesapeake Wealth Management opened 6 new positions and closed 7 in Q2 2023.
  • Chesapeake Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $254M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.