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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
-11.9%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$41.5M
Cap. Flow
-$6.67M
Cap. Flow %
-2.85%
Top 10 Hldgs %
32.78%
Holding
190
New
4
Increased
54
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$939K
3
UNH icon
UnitedHealth
UNH
+$842K
4
MPC icon
Marathon Petroleum
MPC
+$613K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$445K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$781K
4
ETSY icon
Etsy
ETSY
+$630K
5
HES
Hess
HES
+$607K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.98%
3 Financials 4.34%
4 Consumer Discretionary 4.26%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$25.8B
$366K 0.16%
1,822
– –
MBB icon
127
iShares MBS ETF
MBB
$39.2B
$358K 0.15%
3,677
-133
-3% -$13K
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.9B
$355K 0.15%
1,708
-80
-4% -$18.1K
CSCO icon
129
Cisco
CSCO
$456B
$354K 0.15%
8,298
-225
-3% -$10.8K
INTU icon
130
Intuit
INTU
$85.6B
$354K 0.15%
918
-15
-2% -$6.21K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$971B
$352K 0.15%
1,015
– –
CVS icon
132
CVS Health
CVS
$140B
$341K 0.15%
3,681
-50
-1% -$4.88K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.6B
$326K 0.14%
2,370
– –
SO icon
134
Southern Company
SO
$109B
$304K 0.13%
4,273
– –
GILD icon
135
Gilead Sciences
GILD
$167B
$297K 0.13%
4,797
– –
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.16B
$297K 0.13%
5,242
-39
-0.7% -$2.52K
LULU icon
137
lululemon athletica
LULU
$13.7B
$297K 0.13%
1,089
-339
-24% -$109K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$71.9B
$294K 0.13%
4,870
-40
-0.8% -$2.65K
CTAS icon
139
Cintas
CTAS
$86B
$291K 0.12%
3,120
– –
PSA icon
140
Public Storage
PSA
$61.7B
$289K 0.12%
923
+147
+19% +$50.9K
ALL icon
141
Allstate
ALL
$70.1B
$288K 0.12%
2,270
-40
-2% -$5.24K
IYW icon
142
iShares US Technology ETF
IYW
$23B
$288K 0.12%
3,602
-64
-2% -$5.66K
CE icon
143
Celanese
CE
$4.77B
$276K 0.12%
2,342
+185
+9% +$26.6K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$153B
$276K 0.12%
+5,355
New +$297K
KMB icon
145
Kimberly-Clark
KMB
$37.5B
$274K 0.12%
2,032
– –
PEG icon
146
Public Service Enterprise Group
PEG
$39.3B
$274K 0.12%
4,327
-25
-0.6% -$1.7K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.07T
$273K 0.12%
2,500
– –
CME icon
148
CME Group
CME
$93.5B
$272K 0.12%
1,330
– –
ADP icon
149
Automatic Data Processing
ADP
$106B
$268K 0.11%
1,274
– –
LNT icon
150
Alliant Energy
LNT
$19.1B
$268K 0.11%
4,560
– –
4 5
6
7 8

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Chesapeake Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chesapeake Wealth Management held 190 positions worth $234M, down 15% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2022 filing shows 4 new, 54 increased, 86 reduced and 25 closed positions. Its largest new stake was Marathon Petroleum: 6,559 shares worth $539K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2022 buy was Marathon Petroleum: 6,559 shares worth $539K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.9M increase.
  • Chesapeake Wealth Management's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.18M.
  • Chesapeake Wealth Management fully exited Bio-Rad Laboratories Class A in Q2 2022, selling an estimated $781K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $234M portfolio in Q2 2022.
  • Chesapeake Wealth Management opened 4 new positions and closed 25 in Q2 2022.
  • Chesapeake Wealth Management's portfolio value fell 15% quarter-over-quarter to $234M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.