Latest Chesapeake Wealth Management Stock Portfolio
$274Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Chesapeake Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chesapeake Wealth Management reported an equity portfolio of $274.3 Millions as of 31 Mar, 2024.
The top stock holdings of Chesapeake Wealth Management are AGG, MSFT, BNDW. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CORTEVA INC (CTVA), AUTONATION INC (AN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), TEXAS INSTRS INC (TXN) and DOMINION ENERGY INC (D). Chesapeake Wealth Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PROGRESSIVE CORP (PGR) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Chesapeake Wealth Management are AGG, MSFT, BNDW. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CORTEVA INC (CTVA), AUTONATION INC (AN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), TEXAS INSTRS INC (TXN) and DOMINION ENERGY INC (D). Chesapeake Wealth Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PROGRESSIVE CORP (PGR) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 262,354 |
| PROGRESSIVE CORP | 233,292 |
| SOUTHERN CO | 231,935 |
| EMERSON ELEC CO | 207,558 |
New stocks bought by Chesapeake Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 188 |
| ISHARES TR | 88.86 |
| SCHWAB STRATEGIC TR | 58.48 |
| SHERWIN WILLIAMS CO | 21.16 |
| ADOBE INC | 16.29 |
| VANGUARD STAR FDS | 10.31 |
| VANGUARD INDEX FDS | 9.47 |
| VANGUARD CHARLOTTE FDS | 7.74 |
Additions to existing portfolio by Chesapeake Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -41.93 |
| ISHARES TR | -37.48 |
| TEXAS INSTRS INC | -24.51 |
| DOMINION ENERGY INC | -20.01 |
| BRISTOL-MYERS SQUIBB CO | -18.65 |
| NVIDIA CORPORATION | -13.23 |
| ELI LILLY & CO | -12.17 |
| FLEXSHARES TR | -11.17 |
Chesapeake Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORTEVA INC | -288,526 |
| ALLIANT ENERGY CORP | -212,125 |
| AUTONATION INC | -244,643 |
| ISHARES TR | -222,829 |
Chesapeake Wealth Management got rid off the above stocks
Current Stock Holdings of Chesapeake Wealth Management
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.14 | 50,196 | 8,607,610 | REDUCED | -1.28 | |
| AAXJ | ISHARES TR | 0.22 | 5,765 | 603,768 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.13 | 4,690 | 364,553 | REDUCED | -37.48 | |
| AAXJ | ISHARES TR | 0.09 | 2,778 | 256,742 | REDUCED | -41.93 | |
| ABBV | ABBVIE INC | 0.98 | 14,809 | 2,696,720 | REDUCED | -1.01 | |
| ABT | ABBOTT LABS | 0.30 | 7,265 | 825,739 | REDUCED | -5.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.89 | 7,070 | 2,450,530 | REDUCED | -2.88 | |
| ACSG | DBX ETF TR | 1.25 | 83,813 | 3,430,470 | ADDED | 5.12 | |
| ADBE | ADOBE INC | 0.40 | 2,192 | 1,106,080 | ADDED | 16.29 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 977 | 243,995 | ADDED | 0.21 | |
| AFL | AFLAC INC | 0.17 | 5,465 | 469,224 | REDUCED | -11.04 | |
| AGG | ISHARES TR | 4.80 | 134,553 | 13,178,100 | ADDED | 7.13 | |
| AGG | ISHARES TR | 2.31 | 58,065 | 6,324,440 | ADDED | 3.26 | |
| AGG | ISHARES TR | 2.15 | 73,805 | 5,894,070 | REDUCED | -1.02 | |
| AGG | ISHARES TR | 1.99 | 64,749 | 5,444,740 | REDUCED | -1.87 | |
| AGG | ISHARES TR | 1.97 | 17,996 | 5,400,240 | REDUCED | -4.54 | |
| AGG | ISHARES TR | 1.09 | 14,283 | 3,003,710 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 1.00 | 5,207 | 2,737,480 | ADDED | 88.86 | |
| AGG | ISHARES TR | 0.42 | 11,978 | 1,145,700 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 0.24 | 16,315 | 670,220 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 0.20 | 4,055 | 547,668 | REDUCED | -4.21 | |
| AGG | ISHARES TR | 0.17 | 1,577 | 454,222 | REDUCED | -7.56 | |
| AGG | ISHARES TR | 0.15 | 4,970 | 407,390 | REDUCED | -1.82 | |
| AGG | ISHARES TR | 0.13 | 2,931 | 368,455 | ADDED | 7.13 | |
| AGG | ISHARES TR | 0.10 | 3,155 | 266,408 | REDUCED | -4.54 | |
| AGG | ISHARES TR | 0.09 | 1,387 | 259,105 | REDUCED | -5.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.10 | 1,543 | 266,954 | REDUCED | -7.88 | |
| AMGN | AMGEN INC | 0.40 | 3,893 | 1,106,860 | REDUCED | -3.11 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 740 | 324,445 | REDUCED | -6.33 | |
| AMZN | AMAZON COM INC | 1.52 | 23,146 | 4,175,080 | REDUCED | -3.41 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.08 | 3,960 | 220,453 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.20 | 2,206 | 534,447 | ADDED | 2.56 | |
| ASET | FLEXSHARES TR | 0.69 | 79,962 | 1,891,100 | REDUCED | -11.17 | |
| AVGO | BROADCOM INC | 0.93 | 1,927 | 2,554,060 | REDUCED | -6.64 | |
| AXP | AMERICAN EXPRESS CO | 0.59 | 7,125 | 1,622,290 | REDUCED | -5.04 | |
| AZO | AUTOZONE INC | 0.15 | 131 | 412,865 | REDUCED | -2.24 | |
| BAC | BANK AMERICA CORP | 0.40 | 28,906 | 1,096,120 | REDUCED | -4.64 | |
| BGRN | ISHARES TR | 1.58 | 118,238 | 4,326,330 | ADDED | 7.58 | |
| BIL | SPDR SER TR | 2.15 | 271,819 | 5,903,910 | ADDED | 2.16 | |
| BLK | BLACKROCK INC | 0.38 | 1,247 | 1,039,620 | ADDED | 1.55 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 16,192 | 878,110 | REDUCED | -18.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.54 | 125,646 | 9,713,690 | ADDED | 3.65 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.91 | 106,603 | 5,243,800 | ADDED | 7.74 | |
| BX | BLACKSTONE INC | 0.08 | 1,595 | 209,535 | REDUCED | -7.43 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 4,882 | 439,623 | REDUCED | -4.14 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 8,049 | 348,924 | ADDED | 0.61 | |
| CME | CME GROUP INC | 0.08 | 1,050 | 226,054 | REDUCED | -3.05 | |
| COP | CONOCOPHILLIPS | 0.35 | 7,566 | 963,000 | REDUCED | -3.53 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 569 | 416,866 | REDUCED | -7.48 | |
| CSCO | CISCO SYS INC | 0.37 | 20,187 | 1,007,550 | REDUCED | -3.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 1,549 | 262,354 | NEW | ||
| CTAS | CINTAS CORP | 0.12 | 490 | 336,644 | REDUCED | -9.26 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.93 | 16,173 | 2,551,130 | REDUCED | -2.09 | |
| D | DOMINION ENERGY INC | 0.10 | 5,554 | 273,221 | REDUCED | -20.01 | |
| DD | DUPONT DE NEMOURS INC | 0.09 | 3,073 | 235,606 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.20 | 4,579 | 560,286 | REDUCED | -10.88 | |
| DOV | DOVER CORP | 0.09 | 1,389 | 246,116 | ADDED | 1.31 | |
| EMR | EMERSON ELEC CO | 0.08 | 1,830 | 207,558 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.75 | 193,274 | 7,541,550 | REDUCED | -1.41 | |
| FNDA | SCHWAB STRATEGIC TR | 1.48 | 66,579 | 4,064,650 | REDUCED | -10.48 | |
| FNDA | SCHWAB STRATEGIC TR | 1.45 | 80,505 | 3,964,060 | REDUCED | -1.8 | |
| FNDA | SCHWAB STRATEGIC TR | 1.39 | 41,022 | 3,803,560 | ADDED | 4.96 | |
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 74,808 | 3,441,170 | ADDED | 0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 1.10 | 37,454 | 3,019,920 | REDUCED | -6.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 22,380 | 1,822,400 | REDUCED | -3.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 66,299 | 1,674,050 | REDUCED | -0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 12,005 | 912,139 | ADDED | 4.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 8,970 | 556,678 | ADDED | 58.48 | |
| GD | GENERAL DYNAMICS CORP | 0.40 | 3,897 | 1,100,860 | REDUCED | -1.34 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 4,704 | 344,568 | ADDED | 0.81 | |
| GLD | SPDR GOLD TR | 0.18 | 2,473 | 508,745 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.60 | 29,136 | 4,397,500 | REDUCED | -2.97 | |
| GOOG | ALPHABET INC | 0.12 | 2,120 | 322,791 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.06 | 7,555 | 2,898,100 | REDUCED | -0.36 | |
| HON | HONEYWELL INTL INC | 0.40 | 5,299 | 1,087,620 | REDUCED | -4.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 2,604 | 497,259 | ADDED | 5.9 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 4,190 | 575,831 | REDUCED | -0.31 | |
| INTC | INTEL CORP | 0.15 | 9,079 | 401,019 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.07 | 318 | 206,700 | REDUCED | -5.64 | |
| ISRG | INTUITIVE SURGICAL INC | 0.33 | 2,252 | 898,749 | ADDED | 0.58 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 1,858 | 498,556 | REDUCED | -1.43 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 8,384 | 1,326,260 | REDUCED | -2.92 | |
| JPM | JPMORGAN CHASE & CO | 0.81 | 11,140 | 2,231,340 | REDUCED | -2.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 1,967 | 254,431 | ADDED | 6.04 | |
| KO | COCA COLA CO | 0.48 | 21,666 | 1,325,520 | REDUCED | -3.2 | |
| LH | LABORATORY CORP AMER HLDGS | 0.10 | 1,297 | 283,342 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.39 | 5,027 | 1,071,250 | REDUCED | -1.95 | |
| LIN | LINDE PLC | 0.28 | 1,642 | 762,413 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.04 | 3,672 | 2,856,670 | REDUCED | -12.17 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.23 | 2,520 | 641,919 | REDUCED | -6.35 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 2,840 | 1,367,660 | REDUCED | -3.66 | |
| MCD | MCDONALDS CORP | 1.16 | 11,323 | 3,192,520 | REDUCED | -1.26 | |
| MCO | MOODYS CORP | 0.07 | 525 | 206,340 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 7,723 | 540,610 | REDUCED | -5.29 | |
| META | META PLATFORMS INC | 1.07 | 6,043 | 2,934,360 | REDUCED | -4.26 | |
| MMM | 3M CO | 0.11 | 2,900 | 307,603 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.16 | 2,222 | 447,733 | REDUCED | -11.12 | |
| MRK | MERCK & CO INC | 0.80 | 16,672 | 2,199,870 | ADDED | 1.25 | |
| MS | MORGAN STANLEY | 0.55 | 15,943 | 1,501,190 | REDUCED | -2.26 | |
| MSFT | MICROSOFT CORP | 4.73 | 30,822 | 12,967,800 | REDUCED | -4.45 | |
| NEE | NEXTERA ENERGY INC | 0.69 | 29,756 | 1,901,700 | REDUCED | -2.22 | |
| NOW | SERVICENOW INC | 0.09 | 329 | 250,829 | REDUCED | -1.5 | |
| NSC | NORFOLK SOUTHN CORP | 0.28 | 3,067 | 781,685 | ADDED | 2.17 | |
| NVDA | NVIDIA CORPORATION | 2.77 | 8,401 | 7,590,810 | REDUCED | -13.23 | |
| ORCL | ORACLE CORP | 0.75 | 16,366 | 2,055,730 | REDUCED | -1.5 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 3,907 | 260,908 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.38 | 6,018 | 1,053,250 | REDUCED | -2.18 | |
| PFE | PFIZER INC | 0.08 | 8,116 | 225,219 | REDUCED | -4.45 | |
| PG | PROCTER AND GAMBLE CO | 0.93 | 15,707 | 2,548,520 | REDUCED | -1.8 | |
| PGR | PROGRESSIVE CORP | 0.09 | 1,128 | 233,292 | NEW | ||
| PLD | PROLOGIS INC. | 0.41 | 8,641 | 1,125,230 | REDUCED | -4.18 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 4,331 | 396,806 | REDUCED | -6.07 | |
| PSA | PUBLIC STORAGE OPER CO | 0.15 | 1,394 | 404,343 | REDUCED | -6.32 | |
| SHW | SHERWIN WILLIAMS CO | 0.36 | 2,874 | 998,225 | ADDED | 21.16 | |
| SNPS | SYNOPSYS INC | 0.47 | 2,277 | 1,301,300 | REDUCED | -8.55 | |
| SO | SOUTHERN CO | 0.09 | 3,233 | 231,935 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.49 | 7,825 | 4,093,020 | REDUCED | -2.14 | |
| SRE | SEMPRA | 0.14 | 5,183 | 372,294 | REDUCED | -7.23 | |
| T | AT&T INC | 0.17 | 26,437 | 465,291 | ADDED | 0.06 | |
| TJX | TJX COS INC NEW | 0.52 | 14,175 | 1,437,630 | REDUCED | -4.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.90 | 4,249 | 2,469,560 | REDUCED | -4.02 | |
| TMUS | T-MOBILE US INC | 0.29 | 4,910 | 801,410 | REDUCED | -2.29 | |
| TSLA | TESLA INC | 0.17 | 2,664 | 468,304 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.59 | 9,276 | 1,615,970 | REDUCED | -24.51 | |
| UDR | UDR INC | 0.10 | 6,955 | 260,186 | REDUCED | -2.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.87 | 4,805 | 2,377,030 | REDUCED | -2.71 | |
| UNP | UNION PAC CORP | 0.73 | 8,159 | 2,006,540 | REDUCED | -4.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.41 | 7,505 | 1,115,470 | REDUCED | -4.35 | |
| V | VISA INC | 0.19 | 1,830 | 510,716 | ADDED | 0.83 | |
| VLO | VALERO ENERGY CORP | 0.36 | 5,718 | 976,005 | REDUCED | -3.08 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 9,726 | 841,104 | REDUCED | -0.37 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,098 | 527,808 | ADDED | 9.47 | |
| VXUS | VANGUARD STAR FDS | 0.15 | 6,742 | 406,542 | ADDED | 10.31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 21,014 | 881,747 | REDUCED | -8.32 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 4,266 | 247,257 | ADDED | 0.61 | |
| WM | WASTE MGMT INC DEL | 0.12 | 1,582 | 337,203 | REDUCED | -0.13 | |
| WMT | WALMART INC | 0.54 | 24,446 | 1,470,920 | ADDED | 188 | |
| XLB | SELECT SECTOR SPDR TR | 2.90 | 38,165 | 7,948,620 | REDUCED | -1.12 | |
| XLB | SELECT SECTOR SPDR TR | 1.14 | 21,068 | 3,112,380 | ADDED | 1.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.99 | 64,347 | 2,710,300 | REDUCED | -1.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 29,637 | 2,420,160 | REDUCED | -3.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 19,135 | 2,410,240 | ADDED | 3.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 13,080 | 2,405,280 | ADDED | 1.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 20,771 | 1,586,070 | REDUCED | -1.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 13,414 | 1,266,420 | REDUCED | -0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 12,445 | 1,156,020 | REDUCED | -1.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 11,512 | 755,762 | ADDED | 3.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 9,445 | 373,360 | ADDED | 1.32 | |
| XOM | EXXON MOBIL CORP | 0.59 | 14,004 | 1,627,850 | REDUCED | -1.95 | |
| BERKSHIRE HATHAWAY INC DEL | 1.08 | 7,080 | 2,977,280 | REDUCED | -2.79 | ||
| FISERV INC | 0.28 | 4,890 | 781,519 | REDUCED | -0.97 |