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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
+3.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.47M
Cap. Flow
-$4.95M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.54%
Holding
158
New
7
Increased
47
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$946K
2
CAT icon
Caterpillar
CAT
+$799K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$525K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
UPS icon
United Parcel Service
UPS
+$733K
4
HON icon
Honeywell
HON
+$600K
5
BMY icon
Bristol-Myers Squibb
BMY
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 6.42%
3 Financials 5.23%
4 Consumer Discretionary 4.59%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39.2B
$215K 0.08%
2,343
-435
-16% -$39.6K
EMR icon
152
Emerson Electric
EMR
$85B
$213K 0.08%
1,930
+100
+5% +$11.1K
PNC icon
153
PNC Financial Services
PNC
$100B
$209K 0.08%
+1,346
New +$209K
INTU icon
154
Intuit
INTU
$85.6B
$209K 0.08%
318
– –
GS icon
155
Goldman Sachs
GS
$305B
$201K 0.07%
+445
New +$195K
BX icon
156
Blackstone
BX
$107B
– –
-1,595
Closed -$210K
CME icon
157
CME Group
CME
$93.5B
– –
-1,050
Closed -$226K
PFE icon
158
Pfizer
PFE
$144B
– –
-8,116
Closed -$225K
3 4 5 6
7

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MFA
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DCM
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KL
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Chesapeake Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Wealth Management held 158 positions worth $276M, up 0.54% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2024 filing shows 7 new, 47 increased, 92 reduced and 3 closed positions. Its largest new stake was RTX Corp: 9,147 shares worth $918K. The largest sale was NVIDIA, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2024 buy was RTX Corp: 9,147 shares worth $918K.
  • Chesapeake Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $525K increase.
  • Chesapeake Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.56M.
  • Chesapeake Wealth Management fully exited CME Group in Q2 2024, selling an estimated $226K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $276M portfolio in Q2 2024.
  • Chesapeake Wealth Management opened 7 new positions and closed 3 in Q2 2024.
  • Chesapeake Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $276M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.