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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
+3.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.47M
Cap. Flow
-$4.95M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.54%
Holding
158
New
7
Increased
47
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$946K
2
CAT icon
Caterpillar
CAT
+$799K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$525K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
UPS icon
United Parcel Service
UPS
+$733K
4
HON icon
Honeywell
HON
+$600K
5
BMY icon
Bristol-Myers Squibb
BMY
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 6.42%
3 Financials 5.23%
4 Consumer Discretionary 4.59%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.3B
$496K 0.18%
2,466
-3,156
-56% -$600K
AFL icon
102
Aflac
AFL
$65.9B
$496K 0.18%
5,551
+86
+2% +$7.39K
CL icon
103
Colgate-Palmolive
CL
$74.2B
$468K 0.17%
4,827
-55
-1% -$5.07K
V icon
104
Visa
V
$697B
$465K 0.17%
1,770
-60
-3% -$16.4K
T icon
105
AT&T
T
$169B
$456K 0.17%
23,844
-2,593
-10% -$45.1K
PSA icon
106
Public Storage
PSA
$61.7B
$433K 0.16%
1,505
+111
+8% +$30.6K
ITW icon
107
Illinois Tool Works
ITW
$84.9B
$428K 0.16%
1,807
-51
-3% -$12.6K
PM icon
108
Philip Morris
PM
$312B
$419K 0.15%
4,131
-200
-5% -$19.6K
MDLZ icon
109
Mondelez International
MDLZ
$80.2B
$417K 0.15%
6,370
-1,353
-18% -$92.8K
DIS icon
110
Walt Disney
DIS
$172B
$407K 0.15%
4,098
-481
-11% -$51.8K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$407K 0.15%
6,747
+5
+0.1% +$302
SRE icon
112
Sempra
SRE
$59.2B
$401K 0.15%
5,266
+83
+2% +$6.13K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$391K 0.14%
10,186
+741
+8% +$27.9K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.07T
$385K 0.14%
2,100
-20
-0.9% -$3.4K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$381K 0.14%
+5,290
New +$379K
AZO icon
116
AutoZone
AZO
$50.9B
$379K 0.14%
128
-3
-2% -$8.78K
IBM icon
117
IBM
IBM
$214B
$378K 0.14%
2,184
-420
-16% -$73K
MPC icon
118
Marathon Petroleum
MPC
$89.3B
$372K 0.14%
2,147
-75
-3% -$13.9K
IYJ icon
119
iShares US Industrials ETF
IYJ
$2B
$360K 0.13%
3,012
+81
+3% +$9.87K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.9B
$350K 0.13%
1,177
-400
-25% -$115K
CTAS icon
121
Cintas
CTAS
$86B
$350K 0.13%
2,000
+40
+2% +$6.83K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$350K 0.13%
8,419
-7,773
-48% -$348K
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.16B
$340K 0.12%
4,182
-788
-16% -$62.7K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$339K 0.12%
4,397
-293
-6% -$22.5K
UPS icon
125
United Parcel Service
UPS
$89.7B
$326K 0.12%
2,382
-5,123
-68% -$733K
3 4
5
6 7

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MFA
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DCM
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Chesapeake Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Wealth Management held 158 positions worth $276M, up 0.54% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2024 filing shows 7 new, 47 increased, 92 reduced and 3 closed positions. Its largest new stake was RTX Corp: 9,147 shares worth $918K. The largest sale was NVIDIA, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2024 buy was RTX Corp: 9,147 shares worth $918K.
  • Chesapeake Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $525K increase.
  • Chesapeake Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.56M.
  • Chesapeake Wealth Management fully exited CME Group in Q2 2024, selling an estimated $226K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $276M portfolio in Q2 2024.
  • Chesapeake Wealth Management opened 7 new positions and closed 3 in Q2 2024.
  • Chesapeake Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $276M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.