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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
+8.69%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$15.3M
Cap. Flow
-$3.36M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.23%
Holding
155
New
4
Increased
36
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$877K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$374K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$303K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$928K
2
MSFT icon
Microsoft
MSFT
+$581K
3
TXN icon
Texas Instruments
TXN
+$502K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K
5
LLY icon
Eli Lilly
LLY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 6.74%
3 Financials 5.51%
4 Consumer Discretionary 4.82%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$133B
$509K 0.19%
2,473
– –
ITW icon
102
Illinois Tool Works
ITW
$81.6B
$499K 0.18%
1,858
-27
-1% -$7.01K
IBM icon
103
IBM
IBM
$209B
$497K 0.18%
2,604
+145
+6% +$26.5K
AFL icon
104
Aflac
AFL
$64.8B
$469K 0.17%
5,465
-678
-11% -$55.6K
TSLA icon
105
Tesla
TSLA
$1.22T
$468K 0.17%
2,664
– –
T icon
106
AT&T
T
$159B
$465K 0.17%
26,437
+17
+0.1% +$290
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.9B
$454K 0.17%
1,577
-129
-8% -$35.4K
MPC icon
108
Marathon Petroleum
MPC
$91.7B
$448K 0.16%
2,222
-278
-11% -$47.5K
CL icon
109
Colgate-Palmolive
CL
$73.3B
$440K 0.16%
4,882
-211
-4% -$17.9K
COST icon
110
Costco
COST
$423B
$417K 0.15%
569
-46
-7% -$32.8K
AZO icon
111
AutoZone
AZO
$49.1B
$413K 0.15%
131
-3
-2% -$8.57K
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.16B
$407K 0.15%
4,970
-92
-2% -$7.17K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$407K 0.15%
6,742
+630
+10% +$36.7K
PSA icon
114
Public Storage
PSA
$59.3B
$404K 0.15%
1,394
-94
-6% -$26.9K
INTC icon
115
Intel
INTC
$460B
$401K 0.15%
9,079
– –
PM icon
116
Philip Morris
PM
$299B
$397K 0.14%
4,331
-280
-6% -$25.8K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$373K 0.14%
9,445
+123
+1% +$4.78K
SRE icon
118
Sempra
SRE
$58.6B
$372K 0.14%
5,183
-404
-7% -$29K
IYJ icon
119
iShares US Industrials ETF
IYJ
$1.97B
$368K 0.13%
2,931
+195
+7% +$23K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$365K 0.13%
4,690
-2,811
-37% -$217K
CMCSA icon
121
Comcast
CMCSA
$84B
$349K 0.13%
8,049
+49
+0.6% +$2.11K
GILD icon
122
Gilead Sciences
GILD
$163B
$345K 0.13%
4,704
+38
+0.8% +$2.92K
WM icon
123
Waste Management
WM
$90.5B
$337K 0.12%
1,582
-2
-0.1% -$393
CTAS icon
124
Cintas
CTAS
$82.8B
$337K 0.12%
1,960
-200
-9% -$30.8K
AMP icon
125
Ameriprise Financial
AMP
$48.1B
$324K 0.12%
740
-50
-6% -$20K
3 4
5
6 7

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Chesapeake Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chesapeake Wealth Management held 155 positions worth $274M, up 5.9% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q1 2024 filing shows 4 new, 36 increased, 99 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,549 shares worth $262K. The largest sale was NVIDIA, an estimated $928K.

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

  • Chesapeake Wealth Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,549 shares worth $262K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.23M increase.
  • Chesapeake Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $928K.
  • Chesapeake Wealth Management fully exited Corteva in Q1 2024, selling an estimated $289K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $274M portfolio in Q1 2024.
  • Chesapeake Wealth Management opened 4 new positions and closed 4 in Q1 2024.
  • Chesapeake Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $274M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.