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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
-3.18%
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
-$13.9M
Cap. Flow
-$5.04M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.9%
Holding
155
New
1
Increased
36
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$530K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$380K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$261K
4
ISRG icon
Intuitive Surgical
ISRG
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$527K
2
CVS icon
CVS Health
CVS
+$465K
3
NVDA icon
NVIDIA
NVDA
+$426K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$378K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$325K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 7.24%
3 Consumer Discretionary 4.93%
4 Financials 4.79%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-3,960
Closed -$204K
DOV icon
152
Dover
DOV
$26.7B
– –
-1,486
Closed -$219K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,940
Closed -$202K
NOW icon
154
ServiceNow
NOW
$120B
– –
-1,945
Closed -$219K
XEL icon
155
Xcel Energy
XEL
$49.2B
– –
-4,212
Closed -$262K
3 4 5 6
7

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MFA
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DCM
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Chesapeake Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chesapeake Wealth Management held 155 positions worth $240M, down 5.5% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q3 2023 filing shows 1 new, 36 increased, 104 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 3,825 shares worth $536K. The largest sale was Verizon, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q3 2023 buy was T-Mobile US: 3,825 shares worth $536K.
  • Chesapeake Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2023, an estimated $380K increase.
  • Chesapeake Wealth Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $527K.
  • Chesapeake Wealth Management fully exited Xcel Energy in Q3 2023, selling an estimated $262K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $240M portfolio in Q3 2023.
  • Chesapeake Wealth Management opened 1 new position and closed 7 in Q3 2023.
  • Chesapeake Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $240M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2023, filed 16 Nov 2023.