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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
+8.69%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$15.3M
Cap. Flow
-$3.36M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.23%
Holding
155
New
4
Increased
36
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$877K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$374K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$303K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$928K
2
MSFT icon
Microsoft
MSFT
+$581K
3
TXN icon
Texas Instruments
TXN
+$502K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K
5
LLY icon
Eli Lilly
LLY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 6.74%
3 Financials 5.51%
4 Consumer Discretionary 4.82%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.35T
$323K 0.12%
2,120
– –
MMM icon
127
3M
MMM
$90.8B
$308K 0.11%
3,468
– –
LH icon
128
Labcorp
LH
$25.6B
$283K 0.1%
1,297
– –
D icon
129
Dominion Energy
D
$61.3B
$273K 0.1%
5,554
-1,389
-20% -$64.9K
ALL icon
130
Allstate
ALL
$68.4B
$267K 0.1%
1,543
-132
-8% -$20.8K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.7B
$266K 0.1%
3,155
-150
-5% -$12.1K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$262K 0.1%
+1,549
New +$249K
PEG icon
133
Public Service Enterprise Group
PEG
$38.3B
$261K 0.1%
3,907
– –
UDR icon
134
UDR
UDR
$12.2B
$260K 0.09%
6,955
-205
-3% -$7.54K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49B
$259K 0.09%
1,387
-73
-5% -$13K
MBB icon
136
iShares MBS ETF
MBB
$38.9B
$257K 0.09%
2,778
-2,006
-42% -$186K
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$254K 0.09%
1,967
+112
+6% +$13.8K
NOW icon
138
ServiceNow
NOW
$115B
$251K 0.09%
1,645
-25
-1% -$3.79K
WFC icon
139
Wells Fargo
WFC
$261B
$247K 0.09%
4,266
+26
+0.6% +$1.36K
DOV icon
140
Dover
DOV
$27.6B
$246K 0.09%
1,389
+18
+1% +$2.9K
ADP icon
141
Automatic Data Processing
ADP
$106B
$244K 0.09%
977
+2
+0.2% +$489
DD icon
142
DuPont de Nemours
DD
$18.6B
$236K 0.09%
2,448
– –
PGR icon
143
Progressive
PGR
$123B
$233K 0.09%
+1,128
New +$209K
SO icon
144
Southern Company
SO
$109B
$232K 0.08%
+3,233
New +$223K
CME icon
145
CME Group
CME
$96.3B
$226K 0.08%
1,050
-33
-3% -$6.93K
PFE icon
146
Pfizer
PFE
$143B
$225K 0.08%
8,116
-378
-4% -$10.5K
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$220K 0.08%
3,960
– –
BX icon
148
Blackstone
BX
$103B
$210K 0.08%
1,595
-128
-7% -$16K
EMR icon
149
Emerson Electric
EMR
$84.1B
$208K 0.08%
+1,830
New +$188K
INTU icon
150
Intuit
INTU
$86.6B
$207K 0.08%
318
-19
-6% -$12.1K
3 4 5
6
7

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Chesapeake Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chesapeake Wealth Management held 155 positions worth $274M, up 5.9% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q1 2024 filing shows 4 new, 36 increased, 99 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,549 shares worth $262K. The largest sale was NVIDIA, an estimated $928K.

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

  • Chesapeake Wealth Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,549 shares worth $262K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.23M increase.
  • Chesapeake Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $928K.
  • Chesapeake Wealth Management fully exited Corteva in Q1 2024, selling an estimated $289K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $274M portfolio in Q1 2024.
  • Chesapeake Wealth Management opened 4 new positions and closed 4 in Q1 2024.
  • Chesapeake Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $274M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.