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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
+3.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.47M
Cap. Flow
-$4.95M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.54%
Holding
158
New
7
Increased
47
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$946K
2
CAT icon
Caterpillar
CAT
+$799K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$525K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
UPS icon
United Parcel Service
UPS
+$733K
4
HON icon
Honeywell
HON
+$600K
5
BMY icon
Bristol-Myers Squibb
BMY
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 6.42%
3 Financials 5.23%
4 Consumer Discretionary 4.59%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$167B
$320K 0.12%
4,666
-38
-0.8% -$2.54K
WM icon
127
Waste Management
WM
$96.1B
$314K 0.11%
1,474
-108
-7% -$22.4K
AMP icon
128
Ameriprise Financial
AMP
$48.3B
$301K 0.11%
704
-36
-5% -$15.4K
MMM icon
129
3M
MMM
$94.1B
$296K 0.11%
2,900
-568
-16% -$55.4K
PEG icon
130
Public Service Enterprise Group
PEG
$39.3B
$293K 0.11%
3,977
+70
+2% +$4.97K
SYK icon
131
Stryker
SYK
$133B
$291K 0.11%
+856
New +$290K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$285K 0.1%
1,732
+183
+12% +$30.1K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$71.9B
$278K 0.1%
3,005
-150
-5% -$12.9K
KMB icon
134
Kimberly-Clark
KMB
$37.5B
$265K 0.1%
1,917
-50
-3% -$6.68K
CMCSA icon
135
Comcast
CMCSA
$85.8B
$260K 0.09%
6,636
-1,413
-18% -$55.3K
NOW icon
136
ServiceNow
NOW
$114B
$254K 0.09%
1,615
-30
-2% -$4.4K
ADP icon
137
Automatic Data Processing
ADP
$106B
$253K 0.09%
1,062
+85
+9% +$20.9K
WFC icon
138
Wells Fargo
WFC
$263B
$253K 0.09%
4,266
– –
SO icon
139
Southern Company
SO
$109B
$251K 0.09%
3,233
– –
UDR icon
140
UDR
UDR
$12.7B
$247K 0.09%
5,992
-963
-14% -$37.1K
INTC icon
141
Intel
INTC
$435B
$246K 0.09%
7,944
-1,135
-13% -$37.2K
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$242K 0.09%
4,305
+345
+9% +$19.1K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.6B
$242K 0.09%
1,332
-55
-4% -$10K
DOV icon
144
Dover
DOV
$27.4B
$242K 0.09%
1,343
-46
-3% -$8.24K
D icon
145
Dominion Energy
D
$62.1B
$239K 0.09%
4,886
-668
-12% -$34K
ALL icon
146
Allstate
ALL
$70.1B
$237K 0.09%
1,485
-58
-4% -$9.68K
LH icon
147
Labcorp
LH
$25.8B
$233K 0.08%
1,145
-152
-12% -$30.9K
PGR icon
148
Progressive
PGR
$128B
$224K 0.08%
1,078
-50
-4% -$10.5K
MCO icon
149
Moody's
MCO
$83.9B
$221K 0.08%
525
– –
DD icon
150
DuPont de Nemours
DD
$19B
$215K 0.08%
2,129
-319
-13% -$31.2K
3 4 5
6
7

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MFA
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Chesapeake Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Wealth Management held 158 positions worth $276M, up 0.54% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2024 filing shows 7 new, 47 increased, 92 reduced and 3 closed positions. Its largest new stake was RTX Corp: 9,147 shares worth $918K. The largest sale was NVIDIA, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2024 buy was RTX Corp: 9,147 shares worth $918K.
  • Chesapeake Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $525K increase.
  • Chesapeake Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.56M.
  • Chesapeake Wealth Management fully exited CME Group in Q2 2024, selling an estimated $226K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $276M portfolio in Q2 2024.
  • Chesapeake Wealth Management opened 7 new positions and closed 3 in Q2 2024.
  • Chesapeake Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $276M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.