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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
-11.9%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$41.5M
(-15%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
190
New
4
Increased
54
Reduced
86
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$939K |
| 3 |
UnitedHealth
UNH
|
+$842K |
| 4 |
Marathon Petroleum
MPC
|
+$613K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$781K |
| 4 |
Etsy
ETSY
|
+$630K |
| 5 |
HES
Hess
HES
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$9.16B
| – | – |
-2,476
| Closed | -$269K |
|
177
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-2,045
| Closed | -$224K |
|
178
Prologis
PLD
$137B
| – | – |
-1,749
| Closed | -$282K |
|
179
PNC Financial Services
PNC
$100B
| – | – |
-1,303
| Closed | -$240K |
|
180
Rio Tinto
RIO
$149B
| – | – |
-2,496
| Closed | -$200K |
|
181
Roper Technologies
ROP
$38.7B
| – | – |
-432
| Closed | -$204K |
|
182
Teradyne
TER
$50.2B
| – | – |
-2,300
| Closed | -$272K |
|
183
Target
TGT
$65.5B
| – | – |
-1,225
| Closed | -$260K |
|
184
Trane Technologies
TT
$104B
| – | – |
-1,848
| Closed | -$283K |
|
185
United Therapeutics
UTHR
$26.1B
| – | – |
-1,880
| Closed | -$338K |
|
186
Wendy's
WEN
$1.46B
| – | – |
-10,551
| Closed | -$232K |
|
187
Wells Fargo
WFC
$263B
| – | – |
-4,928
| Closed | -$239K |
|
188
Wingstop
WING
$3.67B
| – | – |
-1,751
| Closed | -$205K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| – | – |
-2,780
| Closed | -$260K |
|
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Chesapeake Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chesapeake Wealth Management held 190 positions worth $234M, down 15% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Wealth Management's Q2 2022 filing shows 4 new, 54 increased, 86 reduced and 25 closed positions. Its largest new stake was Marathon Petroleum: 6,559 shares worth $539K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q2 2022 buy was Marathon Petroleum: 6,559 shares worth $539K.
- Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.9M increase.
- Chesapeake Wealth Management's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.18M.
- Chesapeake Wealth Management fully exited Bio-Rad Laboratories Class A in Q2 2022, selling an estimated $781K.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $234M portfolio in Q2 2022.
- Chesapeake Wealth Management opened 4 new positions and closed 25 in Q2 2022.
- Chesapeake Wealth Management's portfolio value fell 15% quarter-over-quarter to $234M.
Based on Chesapeake Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.