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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
+6.88%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
-$704K
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.85%
Holding
157
New
3
Increased
52
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$679K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$369K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$230K
5
UPS icon
United Parcel Service
UPS
+$222K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$538K
2
MOH icon
Molina Healthcare
MOH
+$346K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$259K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
5
DHR icon
Danaher
DHR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 7.47%
3 Financials 4.81%
4 Consumer Discretionary 4.59%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$309K 0.13%
1,896
-463
-20% -$70.9K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$305K 0.13%
8,163
+957
+13% +$36.7K
MMM icon
128
3M
MMM
$90.9B
$305K 0.13%
3,468
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$303K 0.13%
4,745
– –
AMP icon
130
Ameriprise Financial
AMP
$48.3B
$302K 0.13%
985
-60
-6% -$19.7K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$155B
$299K 0.12%
5,410
-90
-2% -$4.92K
UDR icon
132
UDR
UDR
$12.3B
$296K 0.12%
7,210
– –
CCI icon
133
Crown Castle
CCI
$33.3B
$281K 0.12%
2,102
-27
-1% -$3.73K
CTAS icon
134
Cintas
CTAS
$81.9B
$280K 0.12%
2,420
-700
-22% -$77.2K
DOV icon
135
Dover
DOV
$27.6B
$277K 0.12%
1,821
-122
-6% -$17.9K
INTU icon
136
Intuit
INTU
$86.5B
$267K 0.11%
599
-184
-23% -$75.5K
EMR icon
137
Emerson Electric
EMR
$83.9B
$261K 0.11%
2,996
-982
-25% -$85.8K
PEG icon
138
Public Service Enterprise Group
PEG
$38.2B
$261K 0.11%
4,177
– –
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.98B
$258K 0.11%
2,575
+84
+3% +$8.4K
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$255K 0.11%
1,902
– –
BX icon
141
Blackstone
BX
$102B
$251K 0.1%
2,862
-385
-12% -$34K
MBB icon
142
iShares MBS ETF
MBB
$38.9B
$245K 0.1%
2,582
-1,156
-31% -$109K
ASML icon
143
ASML
ASML
$626B
$244K 0.1%
358
-40
-10% -$25.7K
HES
144
DELISTED
Hess
HES
$243K 0.1%
1,834
-610
-25% -$84.9K
ADP icon
145
Automatic Data Processing
ADP
$106B
$238K 0.1%
1,070
-179
-14% -$40.4K
INTC icon
146
Intel
INTC
$455B
$236K 0.1%
7,238
-1,545
-18% -$43.8K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
$235K 0.1%
2,261
– –
LNT icon
148
Alliant Energy
LNT
$18.3B
$234K 0.1%
4,380
-20
-0.5% -$1.06K
ALL icon
149
Allstate
ALL
$68B
$228K 0.1%
2,061
– –
NOW icon
150
ServiceNow
NOW
$115B
$228K 0.1%
+2,450
New +$213K
3 4 5
6
7

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Chesapeake Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chesapeake Wealth Management held 157 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Chesapeake Wealth Management opened 3 new positions and exited 2, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2023 buy was ConocoPhillips: 6,205 shares worth $616K.
  • Chesapeake Wealth Management added most to Schwab International Equity ETF in Q1 2023, an estimated $369K increase.
  • Chesapeake Wealth Management's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $538K.
  • Chesapeake Wealth Management fully exited Molina Healthcare in Q1 2023, selling an estimated $346K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $240M portfolio in Q1 2023.
  • Chesapeake Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • Chesapeake Wealth Management's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.