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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
+6.56%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.3M
Cap. Flow
+$731K
Cap. Flow %
0.25%
Top 10 Hldgs %
31.45%
Holding
161
New
6
Increased
47
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$766K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$468K
5
BX icon
Blackstone
BX
+$227K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$786K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$690K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$274K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 6.5%
3 Financials 5.43%
4 Consumer Discretionary 4.72%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$23.5B
$548K 0.19%
3,612
-32
-0.9% -$4.71K
CL icon
102
Colgate-Palmolive
CL
$73.3B
$543K 0.19%
5,227
+400
+8% +$40.8K
T icon
103
AT&T
T
$159B
$535K 0.18%
24,304
+460
+2% +$9.15K
PM icon
104
Philip Morris
PM
$299B
$532K 0.18%
4,383
+252
+6% +$29.3K
IBM icon
105
IBM
IBM
$209B
$522K 0.18%
2,363
+179
+8% +$35.1K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$480K 0.16%
6,390
+1,100
+21% +$81.4K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$478K 0.16%
4,500
-1,140
-20% -$120K
ITW icon
108
Illinois Tool Works
ITW
$81.6B
$471K 0.16%
1,796
-11
-0.6% -$2.71K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$464K 0.16%
7,170
+423
+6% +$26.2K
MDLZ icon
110
Mondelez International
MDLZ
$80.5B
$439K 0.15%
5,960
-410
-6% -$28.8K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$438K 0.15%
8,460
+41
+0.5% +$1.92K
V icon
112
Visa
V
$673B
$438K 0.15%
1,592
-178
-10% -$48.1K
SRE icon
113
Sempra
SRE
$58.6B
$435K 0.15%
5,198
-68
-1% -$5.44K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$426K 0.15%
9,541
-645
-6% -$27.2K
AZO icon
115
AutoZone
AZO
$49.1B
$403K 0.14%
128
– –
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.97B
$402K 0.14%
3,008
-4
-0.1% -$503
CTAS icon
117
Cintas
CTAS
$82.7B
$399K 0.14%
1,940
-60
-3% -$11.6K
MMM icon
118
3M
MMM
$90.8B
$396K 0.14%
2,900
– –
GILD icon
119
Gilead Sciences
GILD
$163B
$391K 0.13%
4,666
– –
HON icon
120
Honeywell
HON
$76.7B
$381K 0.13%
1,954
-512
-21% -$99.3K
DIS icon
121
Walt Disney
DIS
$167B
$366K 0.13%
3,808
-290
-7% -$26.7K
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.16B
$361K 0.12%
4,103
-79
-2% -$6.54K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.9B
$359K 0.12%
1,142
-35
-3% -$10.6K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.08T
$351K 0.12%
2,100
– –
SYK icon
125
Stryker
SYK
$133B
$340K 0.12%
942
+86
+10% +$29.7K
3 4
5
6 7

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MFA
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DCM
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Chesapeake Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chesapeake Wealth Management held 161 positions worth $293M, up 6.3% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q3 2024 filing shows 6 new, 47 increased, 88 reduced and 4 closed positions. Its largest new stake was Blackstone: 1,638 shares worth $251K. The largest sale was Schwab US Mid-Cap ETF, an estimated $786K.

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

  • Chesapeake Wealth Management's largest Q3 2024 buy was Blackstone: 1,638 shares worth $251K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.92M increase.
  • Chesapeake Wealth Management's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $786K.
  • Chesapeake Wealth Management fully exited Intel in Q3 2024, selling an estimated $246K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $293M portfolio in Q3 2024.
  • Chesapeake Wealth Management opened 6 new positions and closed 4 in Q3 2024.
  • Chesapeake Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $293M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.