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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
+6.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.27%
Holding
161
New
6
Increased
63
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$710K
2
TSLA icon
Tesla
TSLA
+$399K
3
COST icon
Costco
COST
+$311K
4
ISRG icon
Intuitive Surgical
ISRG
+$295K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$260K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
SNPS icon
Synopsys
SNPS
+$306K
3
CCI icon
Crown Castle
CCI
+$281K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$271K
5
INTU icon
Intuit
INTU
+$267K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 7.16%
3 Consumer Discretionary 5.02%
4 Financials 4.81%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$47.9B
$307K 0.12%
925
-60
-6% -$18.4K
WM icon
127
Waste Management
WM
$96.6B
$303K 0.12%
1,746
-150
-8% -$24.8K
CTAS icon
128
Cintas
CTAS
$85.7B
$301K 0.12%
2,420
– –
TSCO icon
129
Tractor Supply
TSCO
$16.4B
$299K 0.12%
6,765
-3,745
-36% -$172K
DD icon
130
DuPont de Nemours
DD
$19B
$298K 0.12%
3,324
-425
-11% -$36.6K
MMM icon
131
3M
MMM
$93.1B
$290K 0.11%
3,468
– –
DOW icon
132
Dow Inc
DOW
$21.5B
$290K 0.11%
5,439
-759
-12% -$40.3K
KMB icon
133
Kimberly-Clark
KMB
$36.6B
$284K 0.11%
2,056
+154
+8% +$21.4K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.1B
$274K 0.11%
+15,690
New +$259K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.07T
$274K 0.11%
2,261
– –
IYJ icon
136
iShares US Industrials ETF
IYJ
$1.98B
$272K 0.11%
2,565
-10
-0.4% -$999
XEL icon
137
Xcel Energy
XEL
$50.1B
$262K 0.1%
4,212
-750
-15% -$50.1K
PEG icon
138
Public Service Enterprise Group
PEG
$39.2B
$262K 0.1%
4,177
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.5B
$259K 0.1%
1,605
-710
-31% -$109K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$71.7B
$253K 0.1%
3,595
-1,150
-24% -$76K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$869B
$251K 0.1%
+563
New +$237K
MBB icon
142
iShares MBS ETF
MBB
$39.2B
$241K 0.09%
2,582
– –
ADP icon
143
Automatic Data Processing
ADP
$107B
$235K 0.09%
1,067
-3
-0.3% -$647
SO icon
144
Southern Company
SO
$109B
$230K 0.09%
3,273
-1,175
-26% -$84.3K
LNT icon
145
Alliant Energy
LNT
$19.1B
$230K 0.09%
4,380
– –
EMR icon
146
Emerson Electric
EMR
$84.2B
$227K 0.09%
2,507
-489
-16% -$41.2K
DOV icon
147
Dover
DOV
$26.9B
$219K 0.09%
1,486
-335
-18% -$47.9K
NOW icon
148
ServiceNow
NOW
$114B
$219K 0.09%
1,945
-505
-21% -$50.5K
ALL icon
149
Allstate
ALL
$69.8B
$216K 0.09%
1,978
-83
-4% -$9.41K
A icon
150
Agilent Technologies
A
$39.9B
$212K 0.08%
1,766
-819
-32% -$104K
3 4 5
6
7

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Chesapeake Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chesapeake Wealth Management held 161 positions worth $254M, up 5.8% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q2 2023 filing shows 6 new, 63 increased, 73 reduced and 7 closed positions. Its largest new stake was Costco: 615 shares worth $331K. The largest sale was NVIDIA, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q2 2023 buy was Costco: 615 shares worth $331K.
  • Chesapeake Wealth Management added most to Microsoft in Q2 2023, an estimated $710K increase.
  • Chesapeake Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.08M.
  • Chesapeake Wealth Management fully exited Crown Castle in Q2 2023, selling an estimated $281K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $254M portfolio in Q2 2023.
  • Chesapeake Wealth Management opened 6 new positions and closed 7 in Q2 2023.
  • Chesapeake Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $254M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.