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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
-5.32%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$14.8M
Cap. Flow
-$1.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.72%
Holding
173
New
8
Increased
51
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$902K
2
MCD icon
McDonald's
MCD
+$867K
3
AVGO icon
Broadcom
AVGO
+$789K
4
UNP icon
Union Pacific
UNP
+$737K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
2
BX icon
Blackstone
BX
+$836K
3
CTLT
CATALENT, INC.
CTLT
+$765K
4
TSCO icon
Tractor Supply
TSCO
+$711K
5
KKR icon
KKR & Co
KKR
+$710K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.03%
3 Consumer Discretionary 4.79%
4 Financials 4.63%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.11T
$221K 0.1%
2,300
-200
-8% -$22.3K
AGCO icon
152
AGCO
AGCO
$8.41B
$214K 0.1%
2,227
-4,579
-67% -$477K
KMB icon
153
Kimberly-Clark
KMB
$37.6B
$214K 0.1%
1,902
-130
-6% -$16.9K
DUK icon
154
Duke Energy
DUK
$101B
$213K 0.1%
2,292
-105
-4% -$11.3K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.4B
$212K 0.1%
1,560
+35
+2% +$5.26K
IYJ icon
156
iShares US Industrials ETF
IYJ
$1.95B
$209K 0.1%
2,491
+156
+7% +$14.6K
GNRC icon
157
Generac Holdings
GNRC
$11.5B
$205K 0.09%
1,151
-2,165
-65% -$496K
GLOB icon
158
Globant
GLOB
$1.65B
$203K 0.09%
1,085
-2,393
-69% -$493K
NPV icon
159
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$131K 0.06%
10,599
– –
AWK icon
160
American Water Works
AWK
$27B
– –
-1,475
Closed -$219K
CE icon
161
Celanese
CE
$4.82B
– –
-2,342
Closed -$276K
COST icon
162
Costco
COST
$432B
– –
-427
Closed -$205K
EA icon
163
Electronic Arts
EA
$52.7B
– –
-1,682
Closed -$205K
EMN icon
164
Eastman Chemical
EMN
$7.69B
– –
-4,223
Closed -$379K
ENTG icon
165
Entegris
ENTG
$16.3B
– –
-6,773
Closed -$624K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,959
Closed -$200K
LULU icon
167
lululemon athletica
LULU
$13.5B
– –
-1,089
Closed -$297K
NOW icon
168
ServiceNow
NOW
$120B
– –
-2,800
Closed -$266K
SONY icon
169
Sony
SONY
$137B
– –
-42,320
Closed -$692K
SSP icon
170
E.W. Scripps
SSP
$270M
– –
-31,368
Closed -$392K
YETI icon
171
Yeti Holdings
YETI
$3.87B
– –
-5,750
Closed -$249K
CTLT
172
DELISTED
CATALENT, INC.
CTLT
– –
-7,123
Closed -$765K
3 4 5 6
7

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MFA
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DCM
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ECH
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Chesapeake Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chesapeake Wealth Management held 173 positions worth $219M, down 6.3% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2022 filing shows 8 new, 51 increased, 87 reduced and 13 closed positions. Its largest new stake was Broadcom: 15,450 shares worth $686K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q3 2022 buy was Broadcom: 15,450 shares worth $686K.
  • Chesapeake Wealth Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $902K increase.
  • Chesapeake Wealth Management's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1M.
  • Chesapeake Wealth Management fully exited CATALENT, INC. in Q3 2022, selling an estimated $765K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Chesapeake Wealth Management opened 8 new positions and closed 13 in Q3 2022.
  • Chesapeake Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $219M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.