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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
-4.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$21.8M
(-7.3%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
200
New
5
Increased
58
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$837K |
| 2 |
Morgan Stanley
MS
|
+$591K |
| 3 |
Bank of America
BAC
|
+$442K |
| 4 |
American Express
AXP
|
+$420K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.06M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$743K |
| 3 |
United Therapeutics
UTHR
|
+$466K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$387K |
| 5 |
Franklin Resources
BEN
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$38.6B
| $305K | 0.11% |
4,352
-183
| -4% | -$12.1K |
|
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $304K | 0.11% |
6,287
+860
| +16% | +$40.3K |
|
153
Public Storage
PSA
$59.3B
| $303K | 0.11% |
776
+148
| +24% | +$53.7K |
|
154
Danaher
DHR
$138B
| $300K | 0.11% |
1,153
-56
| -5% | -$14K |
|
155
Automatic Data Processing
ADP
$105B
| $290K | 0.11% |
1,274
-34
| -3% | -$7.28K |
|
156
Gilead Sciences
GILD
$163B
| $285K | 0.1% |
4,797
-122
| -2% | -$7.8K |
|
157
Alliant Energy
LNT
$18.3B
| $285K | 0.1% |
4,560
-79
| -2% | -$4.7K |
|
158
Trane Technologies
TT
$97.3B
| $283K | 0.1% |
1,848
-946
| -34% | -$155K |
|
159
Prologis
PLD
$136B
| $282K | 0.1% |
1,749
-10
| -0.6% | -$1.53K |
|
160
Teradyne
TER
$57.2B
| $272K | 0.1% |
2,300
-405
| -15% | -$51.3K |
|
161
Match Group
MTCH
$9.17B
| $269K | 0.1% |
2,476
-694
| -22% | -$76.6K |
|
162
Duke Energy
DUK
$98.4B
| $268K | 0.1% |
+2,397
| New | +$249K |
|
163
Target
TGT
$65.6B
| $260K | 0.09% |
1,225
-76
| -6% | -$16.4K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $260K | 0.09% |
2,780
-30
| -1% | -$2.78K |
|
165
iShares Russell 1000 Value ETF
IWD
$81.8B
| $253K | 0.09% |
1,525
-13
| -0.8% | -$2.13K |
|
166
Kimberly-Clark
KMB
$36.6B
| $250K | 0.09% |
2,032
-21
| -1% | -$2.77K |
|
167
Electronic Arts
EA
$52.9B
| $249K | 0.09% |
1,972
-604
| -23% | -$78.6K |
|
168
Honeywell
HON
$76.7B
| $249K | 0.09% |
1,358
-106
| -7% | -$19.6K |
|
169
iShares US Industrials ETF
IYJ
$1.97B
| $249K | 0.09% |
2,357
-168
| -7% | -$17.7K |
|
170
PNC Financial Services
PNC
$99.2B
| $240K | 0.09% |
1,303
-275
| -17% | -$55.6K |
|
171
Wells Fargo
WFC
$258B
| $239K | 0.09% |
4,928
| – | – |
|
172
iShares Russell 1000 Growth ETF
IWF
$120B
| $236K | 0.09% |
3,400
+280
| +9% | +$19.1K |
|
173
DexCom
DXCM
$28.8B
| $233K | 0.08% |
1,816
-600
| -25% | -$65.6K |
|
174
Wendy's
WEN
$1.4B
| $232K | 0.08% |
10,551
-1,841
| -15% | -$41.5K |
|
175
Church & Dwight Co
CHD
$23.1B
| $231K | 0.08% |
2,320
-231
| -9% | -$23K |
|
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Chesapeake Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Chesapeake Wealth Management held 200 positions worth $275M, down 7.3% from $297M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chesapeake Wealth Management's Q1 2022 filing shows 5 new, 58 increased, 114 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,610 shares worth $378K. The largest sale was JPMorgan Chase, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 3,610 shares worth $378K.
- Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $837K increase.
- Chesapeake Wealth Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.06M.
- Chesapeake Wealth Management fully exited Franklin Resources in Q1 2022, selling an estimated $378K.
- Chesapeake Wealth Management's ten largest holdings make up 32% of its $275M portfolio in Q1 2022.
- Chesapeake Wealth Management opened 5 new positions and closed 14 in Q1 2022.
- Chesapeake Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $275M.
Based on Chesapeake Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.