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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
+6.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.27%
Holding
161
New
6
Increased
63
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$710K
2
TSLA icon
Tesla
TSLA
+$399K
3
COST icon
Costco
COST
+$311K
4
ISRG icon
Intuitive Surgical
ISRG
+$295K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$260K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
SNPS icon
Synopsys
SNPS
+$306K
3
CCI icon
Crown Castle
CCI
+$281K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$271K
5
INTU icon
Intuit
INTU
+$267K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 7.16%
3 Consumer Discretionary 5.02%
4 Financials 4.81%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$93.5B
$204K 0.08%
1,100
-50
-4% -$9.24K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$204K 0.08%
+3,960
New +$199K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$119B
$202K 0.08%
+2,940
New +$187K
HES
154
DELISTED
Hess
HES
$201K 0.08%
1,480
-354
-19% -$48.5K
ASML icon
155
ASML
ASML
$608B
– –
-358
Closed -$244K
BX icon
156
Blackstone
BX
$107B
– –
-2,862
Closed -$251K
CCI icon
157
Crown Castle
CCI
$33.1B
– –
-2,102
Closed -$281K
DUK icon
158
Duke Energy
DUK
$101B
– –
-2,262
Closed -$218K
INTU icon
159
Intuit
INTU
$85.6B
– –
-599
Closed -$267K
NPV icon
160
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-10,599
Closed -$121K
3 4 5 6
7

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Chesapeake Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chesapeake Wealth Management held 161 positions worth $254M, up 5.8% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q2 2023 filing shows 6 new, 63 increased, 73 reduced and 7 closed positions. Its largest new stake was Costco: 615 shares worth $331K. The largest sale was NVIDIA, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q2 2023 buy was Costco: 615 shares worth $331K.
  • Chesapeake Wealth Management added most to Microsoft in Q2 2023, an estimated $710K increase.
  • Chesapeake Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.08M.
  • Chesapeake Wealth Management fully exited Crown Castle in Q2 2023, selling an estimated $281K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $254M portfolio in Q2 2023.
  • Chesapeake Wealth Management opened 6 new positions and closed 7 in Q2 2023.
  • Chesapeake Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $254M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.