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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
-4.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$21.8M
(-7.3%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
200
New
5
Increased
58
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$837K |
| 2 |
Morgan Stanley
MS
|
+$591K |
| 3 |
Bank of America
BAC
|
+$442K |
| 4 |
American Express
AXP
|
+$420K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.06M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$743K |
| 3 |
United Therapeutics
UTHR
|
+$466K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$387K |
| 5 |
Franklin Resources
BEN
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$49.2B
| $440K | 0.16% |
215
-27
| -11% | -$52.8K |
|
127
3M
MMM
$90.9B
| $433K | 0.16% |
3,480
| – | – |
|
128
Philip Morris
PM
$297B
| $423K | 0.15% |
4,500
-100
| -2% | -$10K |
|
129
Vanguard S&P 500 ETF
VOO
$979B
| $421K | 0.15% |
1,015
| – | – |
|
130
Colgate-Palmolive
CL
$73.1B
| $416K | 0.15% |
5,485
-270
| -5% | -$21.4K |
|
131
Labcorp
LH
$25.4B
| $412K | 0.15% |
1,822
-11
| -0.6% | -$2.59K |
|
132
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $396K | 0.14% |
5,281
-146
| -3% | -$11K |
|
133
IBM
IBM
$211B
| $391K | 0.14% |
3,004
-68
| -2% | -$8.87K |
|
134
iShares MBS ETF
MBB
$38.9B
| $389K | 0.14% |
3,810
-495
| -11% | -$51.7K |
|
135
Elevance Health
ELV
$81.5B
| $379K | 0.14% |
772
-4
| -0.5% | -$1.83K |
|
136
CVS Health
CVS
$133B
| $378K | 0.14% |
3,731
+28
| +0.8% | +$2.94K |
|
137
iShares US Technology ETF
IYW
$23.6B
| $378K | 0.14% |
3,666
+348
| +10% | +$35.5K |
|
|
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $378K | 0.14% |
+3,610
| New | +$382K |
|
139
iShares S&P 500 Growth ETF
IVW
$73.8B
| $375K | 0.14% |
4,910
-40
| -0.8% | -$3K |
|
140
iShares S&P 500 Value ETF
IVE
$49B
| $369K | 0.13% |
2,370
| – | – |
|
141
Alphabet (Google) Class C
GOOG
$4.36T
| $349K | 0.13% |
2,500
-60
| -2% | -$8.16K |
|
142
Marvell Technology
MRVL
$168B
| $345K | 0.13% |
4,806
-120
| -2% | -$8.65K |
|
143
Ameriprise Financial
AMP
$48.3B
| $339K | 0.12% |
1,130
-25
| -2% | -$7.56K |
|
|
144
United Therapeutics
UTHR
$25.8B
| $338K | 0.12% |
1,880
-2,447
| -57% | -$466K |
|
145
Cintas
CTAS
$81.9B
| $332K | 0.12% |
3,120
-200
| -6% | -$19.5K |
|
146
Allstate
ALL
$68B
| $320K | 0.12% |
2,310
-255
| -10% | -$32K |
|
147
CME Group
CME
$96.3B
| $317K | 0.12% |
1,330
-125
| -9% | -$29.4K |
|
148
ServiceNow
NOW
$115B
| $317K | 0.12% |
2,850
-230
| -7% | -$25.8K |
|
149
Southern Company
SO
$109B
| $310K | 0.11% |
+4,273
| New | +$289K |
|
150
Celanese
CE
$4.9B
| $308K | 0.11% |
2,157
+110
| +5% | +$16.8K |
|
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Chesapeake Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Chesapeake Wealth Management held 200 positions worth $275M, down 7.3% from $297M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chesapeake Wealth Management's Q1 2022 filing shows 5 new, 58 increased, 114 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,610 shares worth $378K. The largest sale was JPMorgan Chase, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 3,610 shares worth $378K.
- Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $837K increase.
- Chesapeake Wealth Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.06M.
- Chesapeake Wealth Management fully exited Franklin Resources in Q1 2022, selling an estimated $378K.
- Chesapeake Wealth Management's ten largest holdings make up 32% of its $275M portfolio in Q1 2022.
- Chesapeake Wealth Management opened 5 new positions and closed 14 in Q1 2022.
- Chesapeake Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $275M.
Based on Chesapeake Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.