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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
-1.2%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$11.2M
Cap. Flow
-$5.22M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.46%
Holding
160
New
1
Increased
25
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$178K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$280K
3
MRVL icon
Marvell Technology
MRVL
+$263K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$253K
5
DOV icon
Dover
DOV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 5.94%
3 Healthcare 5.93%
4 Consumer Discretionary 4.7%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$589K 0.21%
623
-17
-3% -$16.6K
IBM icon
102
IBM
IBM
$211B
$567K 0.2%
2,279
-75
-3% -$18.3K
AFL icon
103
Aflac
AFL
$64.9B
$548K 0.2%
4,928
-240
-5% -$25.5K
V icon
104
Visa
V
$684B
$537K 0.19%
1,532
-15
-1% -$5.08K
LOW icon
105
Lowe's Companies
LOW
$117B
$532K 0.19%
2,279
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$523K 0.19%
4,950
– –
IYW icon
107
iShares US Technology ETF
IYW
$23.6B
$498K 0.18%
3,549
-34
-0.9% -$5.3K
PLD icon
108
Prologis
PLD
$135B
$490K 0.17%
4,382
-1,287
-23% -$149K
AZO icon
109
AutoZone
AZO
$49.2B
$488K 0.17%
128
– –
PSA icon
110
Public Storage
PSA
$60.5B
$473K 0.17%
1,580
-100
-6% -$29.9K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$472K 0.17%
4,473
-2,377
-35% -$253K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$155B
$468K 0.17%
7,531
+21
+0.3% +$1.3K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$459K 0.16%
7,525
-95
-1% -$5.54K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$458K 0.16%
4,887
-170
-3% -$15.2K
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$445K 0.16%
1,796
– –
MMM icon
116
3M
MMM
$90.9B
$426K 0.15%
2,900
– –
SYK icon
117
Stryker
SYK
$125B
$389K 0.14%
1,045
+18
+2% +$6.85K
SRE icon
118
Sempra
SRE
$57.9B
$360K 0.13%
5,039
-125
-2% -$9.74K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$359K 0.13%
5,284
-291
-5% -$17.9K
DIS icon
120
Walt Disney
DIS
$167B
$341K 0.12%
3,458
-285
-8% -$30.6K
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.2B
$340K 0.12%
1,107
-35
-3% -$11.3K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$328K 0.12%
2,100
– –
CTAS icon
123
Cintas
CTAS
$81.9B
$317K 0.11%
1,542
-240
-13% -$47.8K
WFC icon
124
Wells Fargo
WFC
$261B
$312K 0.11%
4,340
– –
WM icon
125
Waste Management
WM
$90.6B
$309K 0.11%
1,336
-43
-3% -$9.52K
3 4
5
6 7

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MFA
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Chesapeake Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chesapeake Wealth Management held 160 positions worth $280M, down 3.9% from $292M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Chesapeake Wealth Management opened 1 new position and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Wealth Management's largest Q1 2025 buy was Duke Energy: 1,763 shares worth $215K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.19M increase.
  • Chesapeake Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $494K.
  • Chesapeake Wealth Management fully exited Marvell Technology in Q1 2025, selling an estimated $263K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $280M portfolio in Q1 2025.
  • Chesapeake Wealth Management opened 1 new position and closed 5 in Q1 2025.
  • Chesapeake Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $280M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.