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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
+9.76%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.2M
Cap. Flow
-$2.67M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.4%
Holding
157
New
9
Increased
33
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
ADBE icon
Adobe
ADBE
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$312K
5
ALL icon
Allstate
ALL
+$218K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$515K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$477K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$443K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$415K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 6.78%
3 Financials 5.28%
4 Consumer Discretionary 4.99%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$473K 0.18%
2,473
-89
-3% -$16.3K
V icon
102
Visa
V
$677B
$473K 0.18%
1,815
-271
-13% -$66.8K
DIS icon
103
Walt Disney
DIS
$171B
$464K 0.18%
5,138
-5,838
-53% -$515K
INTC icon
104
Intel
INTC
$413B
$456K 0.18%
9,079
-200
-2% -$8.13K
PSA icon
105
Public Storage
PSA
$61.5B
$454K 0.18%
1,488
+90
+6% +$23.9K
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$450K 0.17%
4,784
+1,142
+31% +$102K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.1B
$447K 0.17%
1,706
– –
T icon
108
AT&T
T
$164B
$443K 0.17%
26,420
-600
-2% -$9.47K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$956B
$438K 0.17%
1,003
-2
-0.2% -$819
PM icon
110
Philip Morris
PM
$309B
$434K 0.17%
4,611
-20
-0.4% -$1.84K
SRE icon
111
Sempra
SRE
$58.1B
$418K 0.16%
5,587
+235
+4% +$16.8K
CL icon
112
Colgate-Palmolive
CL
$74.8B
$406K 0.16%
5,093
– –
COST icon
113
Costco
COST
$432B
$406K 0.16%
615
– –
IBM icon
114
IBM
IBM
$213B
$402K 0.16%
2,459
– –
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.16B
$384K 0.15%
5,062
– –
GILD icon
116
Gilead Sciences
GILD
$165B
$378K 0.15%
4,666
– –
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$373K 0.14%
9,322
+4
+0% +$144
MPC icon
118
Marathon Petroleum
MPC
$90.1B
$371K 0.14%
2,500
-100
-4% -$14.9K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$151B
$354K 0.14%
6,112
-152
-2% -$8.3K
CMCSA icon
120
Comcast
CMCSA
$87.3B
$351K 0.14%
8,000
-600
-7% -$25.7K
AZO icon
121
AutoZone
AZO
$51.3B
$346K 0.13%
134
-3
-2% -$7.78K
D icon
122
Dominion Energy
D
$62.1B
$326K 0.13%
6,943
-2,021
-23% -$90.2K
CTAS icon
123
Cintas
CTAS
$86.6B
$325K 0.13%
2,160
– –
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$70.3B
$319K 0.12%
16,980
+2,400
+16% +$42.1K
MMM icon
125
3M
MMM
$91.8B
$317K 0.12%
3,468
– –
3 4
5
6 7

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Chesapeake Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chesapeake Wealth Management held 157 positions worth $259M, up 8% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q4 2023 filing shows 9 new, 33 increased, 89 reduced and 6 closed positions. Its largest new stake was Allstate: 1,675 shares worth $234K. The largest sale was Walt Disney, an estimated $515K.

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

  • Chesapeake Wealth Management's largest Q4 2023 buy was Allstate: 1,675 shares worth $234K.
  • Chesapeake Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023, an estimated $925K increase.
  • Chesapeake Wealth Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $515K.
  • Chesapeake Wealth Management fully exited Dow Inc in Q4 2023, selling an estimated $281K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $259M portfolio in Q4 2023.
  • Chesapeake Wealth Management opened 9 new positions and closed 6 in Q4 2023.
  • Chesapeake Wealth Management's portfolio value rose 8% quarter-over-quarter to $259M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.