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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
+8.05%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.31M
Cap. Flow
-$6M
Cap. Flow %
-2.63%
Top 10 Hldgs %
30.58%
Holding
162
New
2
Increased
46
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.06M
2
KO icon
Coca-Cola
KO
+$571K
3
TJX icon
TJX Companies
TJX
+$422K
4
CSCO icon
Cisco
CSCO
+$419K
5
TXN icon
Texas Instruments
TXN
+$354K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
3
SNPS icon
Synopsys
SNPS
+$943K
4
MDLZ icon
Mondelez International
MDLZ
+$935K
5
DRE
Duke Realty Corp.
DRE
+$826K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 8.51%
3 Financials 5.08%
4 Consumer Discretionary 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$336K 0.15%
2,315
-40
-2% -$5.71K
SO icon
127
Southern Company
SO
$106B
$334K 0.15%
4,673
-600
-11% -$40.1K
AMP icon
128
Ameriprise Financial
AMP
$48.1B
$325K 0.14%
1,045
-40
-4% -$12.2K
AN icon
129
AutoNation
AN
$7.18B
$325K 0.14%
3,026
-5,247
-63% -$580K
DOW icon
130
Dow Inc
DOW
$21.7B
$312K 0.14%
6,198
-786
-11% -$38.4K
INTU icon
131
Intuit
INTU
$86.3B
$305K 0.13%
783
-40
-5% -$15.9K
ADP icon
132
Automatic Data Processing
ADP
$105B
$298K 0.13%
1,249
-5
-0.4% -$1.23K
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.16B
$294K 0.13%
5,162
-80
-2% -$4.79K
CCI icon
134
Crown Castle
CCI
$33.4B
$289K 0.13%
2,129
-694
-25% -$93.8K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$155B
$284K 0.12%
5,500
+95
+2% +$4.75K
ALL icon
136
Allstate
ALL
$68.3B
$279K 0.12%
2,061
-124
-6% -$16.2K
UDR icon
137
UDR
UDR
$12.3B
$279K 0.12%
7,210
-514
-7% -$20.3K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$72.7B
$278K 0.12%
4,745
-115
-2% -$6.91K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$266K 0.12%
7,206
+357
+5% +$13.2K
DOV icon
140
Dover
DOV
$27.5B
$263K 0.12%
1,943
-621
-24% -$82.5K
KMB icon
141
Kimberly-Clark
KMB
$36.6B
$258K 0.11%
1,902
– –
PEG icon
142
Public Service Enterprise Group
PEG
$38.6B
$256K 0.11%
4,177
-50
-1% -$2.9K
SRE icon
143
Sempra
SRE
$58.6B
$252K 0.11%
+3,262
New +$252K
LNT icon
144
Alliant Energy
LNT
$18.3B
$243K 0.11%
4,400
-10
-0.2% -$534
BX icon
145
Blackstone
BX
$102B
$241K 0.11%
3,247
-2,827
-47% -$244K
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.97B
$240K 0.11%
2,491
– –
DUK icon
147
Duke Energy
DUK
$98.4B
$233K 0.1%
2,262
-30
-1% -$2.88K
INTC icon
148
Intel
INTC
$460B
$232K 0.1%
8,783
-933
-10% -$25.9K
ASML icon
149
ASML
ASML
$634B
$217K 0.1%
398
-362
-48% -$190K
DHR icon
150
Danaher
DHR
$138B
$204K 0.09%
865
-141
-14% -$32.7K
3 4 5
6
7

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MFA
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DCM
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Chesapeake Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chesapeake Wealth Management held 162 positions worth $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q4 2022 filing shows 2 new, 46 increased, 93 reduced and 8 closed positions. Its largest new stake was Prologis: 9,550 shares worth $1.08M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.36M.

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

  • Chesapeake Wealth Management's largest Q4 2022 buy was Prologis: 9,550 shares worth $1.08M.
  • Chesapeake Wealth Management added most to Coca-Cola in Q4 2022, an estimated $571K increase.
  • Chesapeake Wealth Management's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.36M.
  • Chesapeake Wealth Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $826K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $228M portfolio in Q4 2022.
  • Chesapeake Wealth Management opened 2 new positions and closed 8 in Q4 2022.
  • Chesapeake Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $228M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2022, filed 23 Feb 2023.