Latest Chesapeake Wealth Management Stock Portfolio

Chesapeake Wealth Management Performance:

2025 Q2: 5.61%YTD: 3.31%2024: 12.95%

Performance for 2025 Q2 is 5.61%, and YTD is 3.31%, and 2024 is 12.95%.

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 $299.8 Millions as of 30 Jun, 2025.

The top stock holdings of Chesapeake Wealth Management are IJR, MSFT, BNDW. The fund has invested 5.3% of it's portfolio in ISHARES TR and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SEMPRA (SRE), COMCAST CORP NEW (CMCSA) and ALLIANT ENERGY CORP (LNT) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), HONEYWELL INTL INC (HON) and INVESCO EXCHANGE TRADED FD T (CSD). Chesapeake Wealth Management opened new stock positions in ISHARES TR (AGT), GE AEROSPACE (GE) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), VANGUARD BD INDEX FDS (BIV) and STRYKER CORPORATION (SYK).

Chesapeake Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Chesapeake Wealth Management made a return of 5.61% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.

New Buys

Ticker	$ Bought
ishares tr	259,099
ge aerospace	246,836
goldman sachs group inc	231,434
ishares tr	230,971
boeing co	209,530
emerson elec co	209,328

New stocks bought by Chesapeake Wealth Management

Additions

Ticker	% Inc.
southern co	145
vanguard bd index fds	41.74
stryker corporation	25.55
public storage oper co	23.54
caterpillar inc	15.48
select sector spdr tr	9.76
intuitive surgical inc	9.23
ishares tr	8.01

Additions to existing portfolio by Chesapeake Wealth Management

Reductions

Ticker	% Reduced
automatic data processing in	-27.51
honeywell intl inc	-11.86
invesco exchange traded fd t	-11.14
dominion energy inc	-10.73
prologis inc.	-9.42
mondelez intl inc	-8.61
broadcom inc	-7.95
ishares tr	-7.78

Chesapeake Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-218,337
sempra	-359,583
alliant energy corp	-212,998

Chesapeake Wealth Management got rid off the above stocks

Sector Distribution

Chesapeake Wealth Management has about 55.6% of it's holdings in Others sector.

Sector	%
Others	55.6
Technology	15.9
Healthcare	4.8
Financial Services	4.6
Consumer Cyclical	4.5
Communication Services	3.8
Industrials	3.5
Consumer Defensive	3.2
Energy	1.8
Utilities	1.2

Market Cap. Distribution

Chesapeake Wealth Management has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.6
MEGA-CAP	29.8
LARGE-CAP	14.5

Stocks belong to which Index?

About 44.4% of the stocks held by Chesapeake Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.6
S&P 500	44.4

Top 5 Winners (%)		%
AVGO	broadcom inc	62.4 %
ORCL	oracle corp	56.2 %
NVDA	nvidia corporation	45.5 %
MSFT	microsoft corp	32.4 %
NOW	servicenow inc	28.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.5 M
NVDA	nvidia corporation	2.9 M
XLB	select sector spdr tr	1.7 M
AVGO	broadcom inc	1.6 M
ORCL	oracle corp	1.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.0 %
TMO	thermo fisher scientific inc	-18.5 %
COP	conocophillips	-14.5 %
CVX	chevron corp new	-14.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.9 M
AAPL	apple inc	-0.8 M
TMO	thermo fisher scientific inc	-0.4 M
CVX	chevron corp new	-0.4 M
ABBV	abbvie inc	-0.3 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 158 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Chesapeake Wealth Management last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	5.32	160,893	15,960,600	reduced	-0.23
Historical Trend of ISHARES TR Position Held By Chesapeake Wealth Management What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.74	28,542	14,197,400	reduced	-1.27

	BNDW	vanguard scottsdale fds	3.46	130,540	10,377,900	added	1.89

	AAPL	apple inc	3.23	47,232	9,690,590	reduced	-0.6

	XLB	select sector spdr tr	3.11	36,822	9,324,430	reduced	-1.4

	NVDA	nvidia corporation	3.09	58,684	9,271,480	reduced	-1.13

	FNDA	schwab strategic tr	2.81	381,512	8,431,420	added	2.03

	IJR	ishares tr	2.35	11,335	7,037,900	added	1.02

	IJR	ishares tr	2.27	62,114	6,808,310	added	0.72

	IJR	ishares tr	2.23	74,979	6,702,370	reduced	-0.07

	IJR	ishares tr	2.06	67,126	6,173,580	added	1.18

	BIL	spdr series trust	2.00	271,211	5,993,760	reduced	-3.00

	BNDX	vanguard charlotte fds	1.97	119,093	5,896,290	added	0.02

	FNDA	schwab strategic tr	1.69	172,989	5,053,010	reduced	-0.79

	FNDA	schwab strategic tr	1.61	202,687	4,830,030	reduced	-2.59

	BGRN	ishares tr	1.60	128,330	4,813,660	added	1.15

	AMZN	amazon com inc	1.53	20,959	4,598,200	added	0.34

	SPY	spdr s&p 500 etf tr	1.50	7,300	4,510,300	reduced	-2.73

	GOOG	alphabet inc	1.48	25,251	4,449,980	reduced	-2.35

	ACSG	dbx etf tr	1.45	99,505	4,353,340	added	0.08