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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
-5.32%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$14.8M
Cap. Flow
-$1.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.72%
Holding
173
New
8
Increased
51
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$902K
2
MCD icon
McDonald's
MCD
+$867K
3
AVGO icon
Broadcom
AVGO
+$789K
4
UNP icon
Union Pacific
UNP
+$737K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
2
BX icon
Blackstone
BX
+$836K
3
CTLT
CATALENT, INC.
CTLT
+$765K
4
TSCO icon
Tractor Supply
TSCO
+$711K
5
KKR icon
KKR & Co
KKR
+$710K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.03%
3 Consumer Discretionary 4.79%
4 Financials 4.63%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$86.3B
$319K 0.15%
823
-95
-10% -$41K
LH icon
127
Labcorp
LH
$25.9B
$318K 0.15%
1,810
-12
-0.7% -$2.46K
ASML icon
128
ASML
ASML
$634B
$315K 0.14%
760
-467
-38% -$234K
DOW icon
129
Dow Inc
DOW
$21.7B
$307K 0.14%
+6,984
New +$354K
HES
130
DELISTED
Hess
HES
$306K 0.14%
2,809
-1,499
-35% -$166K
IYC icon
131
iShares US Consumer Discretionary ETF
IYC
$1.16B
$305K 0.14%
5,242
– –
APD icon
132
Air Products & Chemicals
APD
$66.8B
$304K 0.14%
+1,305
New +$323K
CTAS icon
133
Cintas
CTAS
$82.7B
$303K 0.14%
3,120
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.1B
$303K 0.14%
2,355
-15
-0.6% -$2.13K
DOV icon
135
Dover
DOV
$27.5B
$298K 0.14%
2,564
-1,233
-32% -$157K
GILD icon
136
Gilead Sciences
GILD
$163B
$296K 0.14%
4,797
– –
PSA icon
137
Public Storage
PSA
$59.3B
$296K 0.14%
1,011
+88
+10% +$28.6K
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$284K 0.13%
3,103
-574
-16% -$55.6K
ADP icon
139
Automatic Data Processing
ADP
$105B
$283K 0.13%
1,254
-20
-2% -$4.72K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.7B
$281K 0.13%
4,860
-10
-0.2% -$650
AMP icon
141
Ameriprise Financial
AMP
$48.1B
$273K 0.12%
1,085
– –
ALL icon
142
Allstate
ALL
$68.3B
$272K 0.12%
2,185
-85
-4% -$10.6K
INTC icon
143
Intel
INTC
$460B
$250K 0.11%
9,716
-1,175
-11% -$40.1K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$155B
$247K 0.11%
5,405
+50
+0.9% +$2.56K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$247K 0.11%
6,849
+308
+5% +$12.9K
PEG icon
146
Public Service Enterprise Group
PEG
$38.6B
$238K 0.11%
4,227
-100
-2% -$6.44K
LNT icon
147
Alliant Energy
LNT
$18.3B
$234K 0.11%
4,410
-150
-3% -$9.05K
KKR icon
148
KKR & Co
KKR
$90.7B
$232K 0.11%
5,402
-14,046
-72% -$710K
DHR icon
149
Danaher
DHR
$138B
$230K 0.11%
1,006
-119
-11% -$29.1K
CME icon
150
CME Group
CME
$96.1B
$224K 0.1%
1,265
-65
-5% -$12.8K
3 4 5
6
7

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MFA
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DCM
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Chesapeake Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chesapeake Wealth Management held 173 positions worth $219M, down 6.3% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2022 filing shows 8 new, 51 increased, 87 reduced and 13 closed positions. Its largest new stake was Broadcom: 15,450 shares worth $686K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q3 2022 buy was Broadcom: 15,450 shares worth $686K.
  • Chesapeake Wealth Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $902K increase.
  • Chesapeake Wealth Management's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1M.
  • Chesapeake Wealth Management fully exited CATALENT, INC. in Q3 2022, selling an estimated $765K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Chesapeake Wealth Management opened 8 new positions and closed 13 in Q3 2022.
  • Chesapeake Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $219M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.