We are live on ! Find out more
CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$41.5M
Cap. Flow
-$6.67M
Cap. Flow %
-2.85%
Top 10 Hldgs %
32.78%
Holding
190
New
4
Increased
54
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$939K
3
UNH icon
UnitedHealth
UNH
+$842K
4
MPC icon
Marathon Petroleum
MPC
+$613K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$445K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$781K
4
ETSY icon
Etsy
ETSY
+$630K
5
HES
Hess
HES
+$607K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.98%
3 Financials 4.34%
4 Consumer Discretionary 4.26%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$267K 0.11%
6,541
+254
+4% +$11.3K
NOW icon
152
ServiceNow
NOW
$114B
$266K 0.11%
2,800
-50
-2% -$4.77K
AMP icon
153
Ameriprise Financial
AMP
$48.3B
$258K 0.11%
1,085
-45
-4% -$12.1K
DUK icon
154
Duke Energy
DUK
$101B
$257K 0.11%
2,397
– –
DHR icon
155
Danaher
DHR
$140B
$253K 0.11%
1,125
-28
-2% -$6.45K
YETI icon
156
Yeti Holdings
YETI
$3.93B
$249K 0.11%
5,750
-3,140
-35% -$153K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.2B
$221K 0.09%
1,525
– –
AWK icon
158
American Water Works
AWK
$27B
$219K 0.09%
1,475
+153
+12% +$23.3K
HON icon
159
Honeywell
HON
$78.3B
$211K 0.09%
1,283
-75
-6% -$13.5K
IYJ icon
160
iShares US Industrials ETF
IYJ
$2B
$206K 0.09%
2,335
-22
-0.9% -$2.11K
COST icon
161
Costco
COST
$429B
$205K 0.09%
427
+37
+9% +$18.8K
EA icon
162
Electronic Arts
EA
$52.4B
$205K 0.09%
1,682
-290
-15% -$37K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$200K 0.09%
+3,959
New +$202K
NPV icon
164
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$131K 0.06%
+10,599
New +$133K
BIO icon
165
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-1,386
Closed -$781K
CASY icon
166
Casey's General Stores
CASY
$31.7B
– –
-1,110
Closed -$220K
CHD icon
167
Church & Dwight Co
CHD
$23.7B
– –
-2,320
Closed -$231K
DXCM icon
168
DexCom
DXCM
$28.9B
– –
-1,816
Closed -$233K
ELV icon
169
Elevance Health
ELV
$83.7B
– –
-772
Closed -$379K
ETSY icon
170
Etsy
ETSY
$8.21B
– –
-5,067
Closed -$630K
GNTX icon
171
Gentex
GNTX
$5.12B
– –
-7,491
Closed -$219K
GS icon
172
Goldman Sachs
GS
$305B
– –
-613
Closed -$202K
ISRG icon
173
Intuitive Surgical
ISRG
$130B
– –
-674
Closed -$204K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-3,400
Closed -$236K
MRVL icon
175
Marvell Technology
MRVL
$157B
– –
-4,806
Closed -$345K
4 5 6
7
8

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Chesapeake Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chesapeake Wealth Management held 190 positions worth $234M, down 15% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2022 filing shows 4 new, 54 increased, 86 reduced and 25 closed positions. Its largest new stake was Marathon Petroleum: 6,559 shares worth $539K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2022 buy was Marathon Petroleum: 6,559 shares worth $539K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.9M increase.
  • Chesapeake Wealth Management's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.18M.
  • Chesapeake Wealth Management fully exited Bio-Rad Laboratories Class A in Q2 2022, selling an estimated $781K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $234M portfolio in Q2 2022.
  • Chesapeake Wealth Management opened 4 new positions and closed 25 in Q2 2022.
  • Chesapeake Wealth Management's portfolio value fell 15% quarter-over-quarter to $234M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.