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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
+6.88%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
-$704K
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.85%
Holding
157
New
3
Increased
52
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$679K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$369K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$230K
5
UPS icon
United Parcel Service
UPS
+$222K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$538K
2
MOH icon
Molina Healthcare
MOH
+$346K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$259K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
5
DHR icon
Danaher
DHR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 7.47%
3 Financials 4.81%
4 Consumer Discretionary 4.59%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$96.1B
$220K 0.09%
1,150
-55
-5% -$9.95K
DUK icon
152
Duke Energy
DUK
$98.4B
$218K 0.09%
2,262
– –
TSLA icon
153
Tesla
TSLA
$1.22T
$205K 0.09%
+989
New +$173K
NPV icon
154
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$121K 0.05%
10,599
– –
DHR icon
155
Danaher
DHR
$138B
– –
-865
Closed -$204K
MOH icon
156
Molina Healthcare
MOH
$10.2B
– –
-1,049
Closed -$346K
3 4 5 6
7

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MFA
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DCM
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Chesapeake Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chesapeake Wealth Management held 157 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Chesapeake Wealth Management opened 3 new positions and exited 2, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2023 buy was ConocoPhillips: 6,205 shares worth $616K.
  • Chesapeake Wealth Management added most to Schwab International Equity ETF in Q1 2023, an estimated $369K increase.
  • Chesapeake Wealth Management's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $538K.
  • Chesapeake Wealth Management fully exited Molina Healthcare in Q1 2023, selling an estimated $346K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $240M portfolio in Q1 2023.
  • Chesapeake Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • Chesapeake Wealth Management's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.