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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
-3.18%
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
-$13.9M
Cap. Flow
-$5.04M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.9%
Holding
155
New
1
Increased
36
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$530K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$380K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$261K
4
ISRG icon
Intuitive Surgical
ISRG
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$527K
2
CVS icon
CVS Health
CVS
+$465K
3
NVDA icon
NVIDIA
NVDA
+$426K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$378K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$325K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 7.24%
3 Consumer Discretionary 4.93%
4 Financials 4.79%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.08T
$293K 0.12%
2,225
-36
-2% -$4.68K
DOW icon
127
Dow Inc
DOW
$21.7B
$281K 0.12%
5,447
+8
+0.1% +$429
AMP icon
128
Ameriprise Financial
AMP
$48.1B
$280K 0.12%
850
-75
-8% -$25.6K
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.97B
$276K 0.12%
2,736
+171
+7% +$18.2K
AN icon
130
AutoNation
AN
$7.18B
$272K 0.11%
1,798
-93
-5% -$14.8K
MMM icon
131
3M
MMM
$90.8B
$271K 0.11%
3,468
– –
WM icon
132
Waste Management
WM
$90.9B
$265K 0.11%
1,739
-7
-0.4% -$1.13K
LH icon
133
Labcorp
LH
$25.9B
$261K 0.11%
1,297
-280
-18% -$59.1K
CTAS icon
134
Cintas
CTAS
$82.7B
$260K 0.11%
2,160
-260
-11% -$32.4K
UDR icon
135
UDR
UDR
$12.3B
$255K 0.11%
7,160
– –
ADP icon
136
Automatic Data Processing
ADP
$105B
$248K 0.1%
1,032
-35
-3% -$8.53K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$71.3B
$246K 0.1%
14,580
-1,110
-7% -$19.5K
KMB icon
138
Kimberly-Clark
KMB
$36.6B
$242K 0.1%
2,002
-54
-3% -$6.98K
TSCO icon
139
Tractor Supply
TSCO
$15.8B
$238K 0.1%
5,865
-900
-13% -$39K
PEG icon
140
Public Service Enterprise Group
PEG
$38.6B
$234K 0.1%
4,107
-70
-2% -$4.3K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.7B
$226K 0.09%
3,305
-290
-8% -$20.5K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.1B
$225K 0.09%
1,460
-145
-9% -$23.4K
EMR icon
143
Emerson Electric
EMR
$83.3B
$225K 0.09%
2,325
-182
-7% -$17.3K
CME icon
144
CME Group
CME
$96.1B
$217K 0.09%
1,083
-17
-2% -$3.38K
CVS icon
145
CVS Health
CVS
$134B
$215K 0.09%
3,082
-6,569
-68% -$465K
HES
146
DELISTED
Hess
HES
$212K 0.09%
1,386
-94
-6% -$14.2K
SO icon
147
Southern Company
SO
$106B
$205K 0.09%
3,173
-100
-3% -$6.94K
LNT icon
148
Alliant Energy
LNT
$18.3B
$203K 0.08%
4,200
-180
-4% -$9.33K
A icon
149
Agilent Technologies
A
$39.2B
– –
-1,766
Closed -$212K
ALL icon
150
Allstate
ALL
$68.3B
– –
-1,978
Closed -$216K
3 4 5
6
7

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Chesapeake Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chesapeake Wealth Management held 155 positions worth $240M, down 5.5% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q3 2023 filing shows 1 new, 36 increased, 104 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 3,825 shares worth $536K. The largest sale was Verizon, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q3 2023 buy was T-Mobile US: 3,825 shares worth $536K.
  • Chesapeake Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2023, an estimated $380K increase.
  • Chesapeake Wealth Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $527K.
  • Chesapeake Wealth Management fully exited Xcel Energy in Q3 2023, selling an estimated $262K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $240M portfolio in Q3 2023.
  • Chesapeake Wealth Management opened 1 new position and closed 7 in Q3 2023.
  • Chesapeake Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $240M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2023, filed 16 Nov 2023.