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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
+9.76%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.2M
Cap. Flow
-$2.67M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.4%
Holding
157
New
9
Increased
33
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
ADBE icon
Adobe
ADBE
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$312K
5
ALL icon
Allstate
ALL
+$218K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$515K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$477K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$443K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$415K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 6.78%
3 Financials 5.28%
4 Consumer Discretionary 4.99%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
126
iShares US Industrials ETF
IYJ
$1.97B
$313K 0.12%
2,736
– –
AMP icon
127
Ameriprise Financial
AMP
$48.1B
$300K 0.12%
790
-60
-7% -$20.6K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.08T
$299K 0.12%
2,120
-105
-5% -$14.2K
LH icon
129
Labcorp
LH
$25.9B
$295K 0.11%
1,297
– –
CTVA icon
130
Corteva
CTVA
$59.8B
$289K 0.11%
6,021
-4,270
-41% -$204K
WM icon
131
Waste Management
WM
$90.9B
$284K 0.11%
1,584
-155
-9% -$26K
UDR icon
132
UDR
UDR
$12.3B
$274K 0.11%
7,160
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.1B
$254K 0.1%
1,460
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.7B
$248K 0.1%
3,305
– –
AN icon
135
AutoNation
AN
$7.18B
$245K 0.09%
1,629
-169
-9% -$23.3K
PFE icon
136
Pfizer
PFE
$142B
$245K 0.09%
8,494
-2,746
-24% -$83K
PEG icon
137
Public Service Enterprise Group
PEG
$38.6B
$239K 0.09%
3,907
-200
-5% -$12.3K
DD icon
138
DuPont de Nemours
DD
$18.7B
$236K 0.09%
2,448
-876
-26% -$79.7K
NOW icon
139
ServiceNow
NOW
$114B
$236K 0.09%
+1,670
New +$210K
ALL icon
140
Allstate
ALL
$68.3B
$234K 0.09%
+1,675
New +$218K
CME icon
141
CME Group
CME
$96.1B
$228K 0.09%
1,083
– –
ADP icon
142
Automatic Data Processing
ADP
$105B
$227K 0.09%
975
-57
-6% -$13.3K
BX icon
143
Blackstone
BX
$102B
$226K 0.09%
+1,723
New +$186K
KMB icon
144
Kimberly-Clark
KMB
$36.6B
$225K 0.09%
1,855
-147
-7% -$17.8K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
$223K 0.09%
+2,940
New +$208K
LNT icon
146
Alliant Energy
LNT
$18.3B
$212K 0.08%
4,135
-65
-2% -$3.24K
DOV icon
147
Dover
DOV
$27.5B
$211K 0.08%
+1,371
New +$192K
INTU icon
148
Intuit
INTU
$86.3B
$211K 0.08%
+337
New +$186K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$211K 0.08%
+3,960
New +$200K
WFC icon
150
Wells Fargo
WFC
$258B
$209K 0.08%
+4,240
New +$183K
3 4 5
6
7

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Chesapeake Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chesapeake Wealth Management held 157 positions worth $259M, up 8% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q4 2023 filing shows 9 new, 33 increased, 89 reduced and 6 closed positions. Its largest new stake was Allstate: 1,675 shares worth $234K. The largest sale was Walt Disney, an estimated $515K.

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

  • Chesapeake Wealth Management's largest Q4 2023 buy was Allstate: 1,675 shares worth $234K.
  • Chesapeake Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023, an estimated $925K increase.
  • Chesapeake Wealth Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $515K.
  • Chesapeake Wealth Management fully exited Dow Inc in Q4 2023, selling an estimated $281K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $259M portfolio in Q4 2023.
  • Chesapeake Wealth Management opened 9 new positions and closed 6 in Q4 2023.
  • Chesapeake Wealth Management's portfolio value rose 8% quarter-over-quarter to $259M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.