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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
-3.18%
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
-$13.9M
Cap. Flow
-$5.04M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.9%
Holding
155
New
1
Increased
36
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$530K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$380K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$261K
4
ISRG icon
Intuitive Surgical
ISRG
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$527K
2
CVS icon
CVS Health
CVS
+$465K
3
NVDA icon
NVIDIA
NVDA
+$426K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$378K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$325K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 7.24%
3 Consumer Discretionary 4.93%
4 Financials 4.79%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.6B
$455K 0.19%
4,339
-240
-5% -$26.1K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$439K 0.18%
2,562
-50
-2% -$8.94K
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$434K 0.18%
1,885
-12
-0.6% -$2.93K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$858B
$431K 0.18%
1,004
+441
+78% +$197K
PM icon
105
Philip Morris
PM
$309B
$429K 0.18%
4,631
-65
-1% -$6.26K
T icon
106
AT&T
T
$164B
$406K 0.17%
27,020
-742
-3% -$10.9K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.1B
$401K 0.17%
1,706
– –
D icon
108
Dominion Energy
D
$62.1B
$400K 0.17%
8,964
-827
-8% -$41.1K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$956B
$395K 0.16%
1,005
– –
MPC icon
110
Marathon Petroleum
MPC
$90.1B
$393K 0.16%
2,600
-483
-16% -$67.3K
CMCSA icon
111
Comcast
CMCSA
$87.3B
$381K 0.16%
8,600
-322
-4% -$14.4K
PFE icon
112
Pfizer
PFE
$143B
$373K 0.16%
11,240
-958
-8% -$33.9K
PSA icon
113
Public Storage
PSA
$61.5B
$368K 0.15%
1,398
-71
-5% -$19.9K
SRE icon
114
Sempra
SRE
$58.1B
$364K 0.15%
5,352
+760
+17% +$54.8K
CL icon
115
Colgate-Palmolive
CL
$74.8B
$362K 0.15%
5,093
-137
-3% -$10.2K
GILD icon
116
Gilead Sciences
GILD
$165B
$350K 0.15%
4,666
-90
-2% -$6.92K
AZO icon
117
AutoZone
AZO
$51.3B
$348K 0.15%
137
-12
-8% -$30.1K
COST icon
118
Costco
COST
$432B
$347K 0.14%
615
– –
IBM icon
119
IBM
IBM
$213B
$345K 0.14%
2,459
-375
-13% -$53.4K
IYC icon
120
iShares US Consumer Discretionary ETF
IYC
$1.16B
$339K 0.14%
5,062
-75
-1% -$5.29K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$151B
$335K 0.14%
6,264
+224
+4% +$12.5K
INTC icon
122
Intel
INTC
$413B
$330K 0.14%
9,279
-99
-1% -$3.45K
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$323K 0.13%
3,642
+1,060
+41% +$96.9K
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$317K 0.13%
9,318
+352
+4% +$13K
DD icon
125
DuPont de Nemours
DD
$18.6B
$311K 0.13%
3,324
– –
3 4
5
6 7

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Chesapeake Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chesapeake Wealth Management held 155 positions worth $240M, down 5.5% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q3 2023 filing shows 1 new, 36 increased, 104 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 3,825 shares worth $536K. The largest sale was Verizon, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q3 2023 buy was T-Mobile US: 3,825 shares worth $536K.
  • Chesapeake Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2023, an estimated $380K increase.
  • Chesapeake Wealth Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $527K.
  • Chesapeake Wealth Management fully exited Xcel Energy in Q3 2023, selling an estimated $262K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $240M portfolio in Q3 2023.
  • Chesapeake Wealth Management opened 1 new position and closed 7 in Q3 2023.
  • Chesapeake Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $240M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2023, filed 16 Nov 2023.