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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
-1.2%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$11.2M
Cap. Flow
-$5.22M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.46%
Holding
160
New
1
Increased
25
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$178K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$280K
3
MRVL icon
Marvell Technology
MRVL
+$263K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$253K
5
DOV icon
Dover
DOV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 5.94%
3 Healthcare 5.93%
4 Consumer Discretionary 4.7%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$123B
$305K 0.11%
1,078
– –
ADP icon
127
Automatic Data Processing
ADP
$106B
$304K 0.11%
996
-56
-5% -$16.9K
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$304K 0.11%
2,086
+55
+3% +$8.14K
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.17B
$303K 0.11%
3,430
-642
-16% -$61.3K
AMP icon
130
Ameriprise Financial
AMP
$48.3B
$303K 0.11%
625
-10
-2% -$5.25K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$300K 0.11%
3,805
– –
PEG icon
132
Public Service Enterprise Group
PEG
$38.2B
$292K 0.1%
3,547
-245
-6% -$20.4K
SO icon
133
Southern Company
SO
$109B
$292K 0.1%
3,173
-60
-2% -$5.19K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$220B
$290K 0.1%
4,698
+720
+18% +$48.5K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$284K 0.1%
1,642
– –
HON icon
136
Honeywell
HON
$77B
$282K 0.1%
1,413
-212
-13% -$42.9K
ALL icon
137
Allstate
ALL
$68B
$280K 0.1%
1,353
– –
D icon
138
Dominion Energy
D
$60.8B
$276K 0.1%
4,930
-59
-1% -$3.25K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.8B
$272K 0.1%
2,930
-25
-0.8% -$2.52K
UDR icon
140
UDR
UDR
$12.3B
$265K 0.09%
5,857
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49B
$263K 0.09%
1,382
– –
GILD icon
142
Gilead Sciences
GILD
$162B
$262K 0.09%
2,338
-2,328
-50% -$240K
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$261K 0.09%
1,837
– –
IYJ icon
144
iShares US Industrials ETF
IYJ
$1.98B
$255K 0.09%
1,961
-1,032
-34% -$140K
PNC icon
145
PNC Financial Services
PNC
$99.7B
$248K 0.09%
1,411
– –
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$248K 0.09%
4,305
– –
NOW icon
147
ServiceNow
NOW
$115B
$228K 0.08%
1,430
-50
-3% -$9.64K
BX icon
148
Blackstone
BX
$102B
$227K 0.08%
1,623
– –
CMCSA icon
149
Comcast
CMCSA
$85B
$218K 0.08%
5,917
-435
-7% -$15.7K
LH icon
150
Labcorp
LH
$25.4B
$218K 0.08%
935
-185
-17% -$44.9K
3 4 5
6
7

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MFA
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DCM
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Chesapeake Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chesapeake Wealth Management held 160 positions worth $280M, down 3.9% from $292M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Chesapeake Wealth Management opened 1 new position and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Wealth Management's largest Q1 2025 buy was Duke Energy: 1,763 shares worth $215K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.19M increase.
  • Chesapeake Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $494K.
  • Chesapeake Wealth Management fully exited Marvell Technology in Q1 2025, selling an estimated $263K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $280M portfolio in Q1 2025.
  • Chesapeake Wealth Management opened 1 new position and closed 5 in Q1 2025.
  • Chesapeake Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $280M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.