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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
+8.77%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$19.5M
Cap. Flow
+$445K
Cap. Flow %
0.15%
Top 10 Hldgs %
32.62%
Holding
161
New
6
Increased
43
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$416K
2
BND icon
Vanguard Total Bond Market
BND
+$288K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$280K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$239K
5
GE icon
GE Aerospace
GE
+$210K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$360K
2
AVGO icon
Broadcom
AVGO
+$264K
3
CMCSA icon
Comcast
CMCSA
+$218K
4
LNT icon
Alliant Energy
LNT
+$213K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$183K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 5.96%
3 Healthcare 4.87%
4 Consumer Discretionary 4.5%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$198B
$620K 0.21%
4,694
-276
-6% -$37.2K
COST icon
102
Costco
COST
$431B
$617K 0.21%
623
– –
IYW icon
103
iShares US Technology ETF
IYW
$22.8B
$601K 0.2%
3,469
-80
-2% -$12.1K
APD icon
104
Air Products & Chemicals
APD
$65.5B
$597K 0.2%
2,116
+4
+0.2% +$1.09K
PSA icon
105
Public Storage
PSA
$62.1B
$573K 0.19%
1,952
+372
+24% +$110K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$526K 0.18%
4,950
– –
SYK icon
107
Stryker
SYK
$134B
$519K 0.17%
1,312
+267
+26% +$99.9K
V icon
108
Visa
V
$702B
$516K 0.17%
1,453
-79
-5% -$27.5K
AFL icon
109
Aflac
AFL
$66.2B
$513K 0.17%
4,868
-60
-1% -$6.3K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$151B
$507K 0.17%
7,343
-188
-2% -$12.2K
LOW icon
111
Lowe's Companies
LOW
$121B
$506K 0.17%
2,279
– –
AZO icon
112
AutoZone
AZO
$51.1B
$475K 0.16%
128
– –
CL icon
113
Colgate-Palmolive
CL
$73.8B
$442K 0.15%
4,862
-25
-0.5% -$2.28K
MMM icon
114
3M
MMM
$93.5B
$441K 0.15%
2,900
– –
ITW icon
115
Illinois Tool Works
ITW
$85.1B
$438K 0.15%
1,771
-25
-1% -$6.04K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.3B
$431K 0.14%
4,125
-348
-8% -$36.2K
PLD icon
117
Prologis
PLD
$134B
$417K 0.14%
3,969
-413
-9% -$43.3K
DIS icon
118
Walt Disney
DIS
$172B
$412K 0.14%
3,322
-136
-4% -$14.1K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.5B
$376K 0.13%
1,107
– –
MPC icon
120
Marathon Petroleum
MPC
$91.2B
$347K 0.12%
2,086
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.05T
$346K 0.12%
1,950
-150
-7% -$24.8K
CTAS icon
122
Cintas
CTAS
$87.3B
$340K 0.11%
1,527
-15
-1% -$3.23K
WFC icon
123
Wells Fargo
WFC
$258B
$340K 0.11%
4,240
-100
-2% -$7.21K
VUG icon
124
Vanguard Growth ETF
VUG
$213B
$336K 0.11%
4,602
-96
-2% -$6.32K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$336K 0.11%
7,250
-275
-4% -$13.5K
3 4
5
6 7

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CCG
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MFA
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DCM
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Chesapeake Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chesapeake Wealth Management held 161 positions worth $300M, up 7% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2025 filing shows 6 new, 43 increased, 84 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,915 shares worth $259K. The largest sale was Sempra, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Wealth Management's largest Q2 2025 buy was iShares ESG Aware MSCI USA ETF: 1,915 shares worth $259K.
  • Chesapeake Wealth Management added most to Southern Company in Q2 2025, an estimated $416K increase.
  • Chesapeake Wealth Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $264K.
  • Chesapeake Wealth Management fully exited Sempra in Q2 2025, selling an estimated $360K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $300M portfolio in Q2 2025.
  • Chesapeake Wealth Management opened 6 new positions and closed 3 in Q2 2025.
  • Chesapeake Wealth Management's portfolio value rose 7% quarter-over-quarter to $300M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.