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Latest Chesapeake Wealth Management Stock Portfolio

Chesapeake Wealth Management Performance:
2024 Q3: 4.12%YTD: 13.05%2023: 14.27%
Performance for 2024 Q3 is 4.12%, and YTD is 13.05%, and 2023 is 14.27%.

About Chesapeake Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Chesapeake Wealth Management reported an equity portfolio of $293.1 Millions as of 30 Sep, 2024.

The top stock holdings of Chesapeake Wealth Management are IJR, MSFT, AAPL. The fund has invested 5% of it's portfolio in ISHARES TR and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INTEL CORP (INTC), EMERSON ELEC CO (EMR) and INTUIT (INTU) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), UNITED PARCEL SERVICE INC (UPS) and HONEYWELL INTL INC (HON). Chesapeake Wealth Management opened new stock positions in BLACKSTONE INC (BX), ALLIANT ENERGY CORP (LNT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV).

Chesapeake Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Chesapeake Wealth Management made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 21.23%.

New Buys

Ticker$ Bought
blackstone inc250,826
alliant energy corp213,021
ishares tr204,582
pfizer inc203,505
duke energy corp new203,273
ishares tr201,458
New stocks bought by Chesapeake Wealth Management

Additions

Ticker% Inc.
cintas corp288
ishares tr58.17
vanguard bd index fds20.79
schwab strategic tr18.39
ishares tr14.98
dbx etf tr12.71
dominion energy inc12.53
rtx corporation10.7
Additions to existing portfolio by Chesapeake Wealth Management

Reductions

Ticker% Reduced
schwab strategic tr-44.65
united parcel service inc-34.51
honeywell intl inc-20.74
ishares tr-20.21
ishares tr-13.42
flexshares tr-12.78
visa inc-10.06
select sector spdr tr-9.41
Chesapeake Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-246,025
emerson elec co-212,608
goldman sachs group inc-201,282
intuit-208,992
Chesapeake Wealth Management got rid off the above stocks

Sector Distribution

Chesapeake Wealth Management has about 53.1% of it's holdings in Others sector.

Sector%
Others53.1
Technology15.8
Healthcare6.4
Consumer Cyclical4.7
Financial Services4.4
Communication Services3.7
Industrials3.4
Consumer Defensive3.3
Energy2
Utilities1.5

Market Cap. Distribution

Chesapeake Wealth Management has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED53.1
MEGA-CAP31.1
LARGE-CAP15.7

Stocks belong to which Index?

About 46.9% of the stocks held by Chesapeake Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53.1
S&P 50046.9
Top 5 Winners (%)%
MMM
3m co
33.8 %
TSLA
tesla inc
32.2 %
SHW
sherwin williams co
27.3 %
IBM
international business machs
26.7 %
PSA
public storage oper co
26.2 %
Top 5 Winners ($)$
AAPL
apple inc
1.1 M
IJR
ishares tr
0.6 M
MCD
mcdonalds corp
0.6 M
ORCL
oracle corp
0.5 M
HD
home depot inc
0.5 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
SNPS
synopsys inc
-14.8 %
VLO
valero energy corp
-13.9 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
CTAS
cintas corp
-1.0 M
MSFT
microsoft corp
-0.5 M
GOOG
alphabet inc
-0.5 M
SNPS
synopsys inc
-0.2 M
MRK
merck & co inc
-0.2 M

Chesapeake Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chesapeake Wealth Management

Chesapeake Wealth Management has 157 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Chesapeake Wealth Management last quarter.

Last Reported on: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions