Latest Chesapeake Wealth Management Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $259 Millions as of 31 Dec, 2023.
The top stock holdings of Chesapeake Wealth Management are AGG, MSFT, AAPL. 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 DOW INC (DOW), TRACTOR SUPPLY CO (TSCO) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), CORTEVA INC (CTVA) and DUPONT DE NEMOURS INC (DD). Chesapeake Wealth Management opened new stock positions in SERVICENOW INC (NOW), ALLSTATE CORP (ALL) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADOBE INC (ADBE) and DBX ETF TR (ACSG).
The top stock holdings of Chesapeake Wealth Management are AGG, MSFT, AAPL. 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 DOW INC (DOW), TRACTOR SUPPLY CO (TSCO) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), CORTEVA INC (CTVA) and DUPONT DE NEMOURS INC (DD). Chesapeake Wealth Management opened new stock positions in SERVICENOW INC (NOW), ALLSTATE CORP (ALL) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADOBE INC (ADBE) and DBX ETF TR (ACSG).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVICENOW INC | 235,967 |
| ALLSTATE CORP | 234,466 |
| BLACKSTONE INC | 225,575 |
| ISHARES TR | 222,829 |
| DOVER CORP | 210,873 |
| INTUIT | 210,635 |
| ISHARES TR | 210,632 |
| WELLS FARGO CO NEW | 208,692 |
New stocks bought by Chesapeake Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 174 |
| ADOBE INC | 61.8 |
| DBX ETF TR | 48.74 |
| T-MOBILE US INC | 31.37 |
| ISHARES TR | 31.36 |
| INTUITIVE SURGICAL INC | 24.11 |
| SCHWAB STRATEGIC TR | 16.46 |
| SCHWAB STRATEGIC TR | 10.28 |
Additions to existing portfolio by Chesapeake Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -53.19 |
| CORTEVA INC | -41.49 |
| DUPONT DE NEMOURS INC | -26.36 |
| PFIZER INC | -24.43 |
| DOMINION ENERGY INC | -22.55 |
| SCHWAB STRATEGIC TR | -21.39 |
| VISA INC | -12.99 |
| ISHARES TR | -9.66 |
Chesapeake Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOW INC | -280,847 |
| SOUTHERN CO | -205,356 |
| CVS HEALTH CORP | -215,185 |
| EMERSON ELEC CO | -224,525 |
| HESS CORP | -212,058 |
| TRACTOR SUPPLY CO | -238,177 |
Chesapeake Wealth Management got rid off the above stocks
Current Stock Holdings of Chesapeake Wealth Management
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.78 | 50,846 | 9,789,380 | REDUCED | -1.92 | |
| AAXJ | ISHARES TR | 0.23 | 5,765 | 607,803 | REDUCED | -4.55 | |
| AAXJ | ISHARES TR | 0.22 | 7,501 | 580,502 | ADDED | 5.96 | |
| AAXJ | ISHARES TR | 0.17 | 4,784 | 450,078 | ADDED | 31.36 | |
| ABBV | ABBVIE INC | 0.90 | 14,960 | 2,318,350 | REDUCED | -1.08 | |
| ABT | ABBOTT LABS | 0.32 | 7,655 | 842,585 | REDUCED | -7.98 | |
| ACN | ACCENTURE PLC IRELAND | 0.99 | 7,280 | 2,554,620 | REDUCED | -5.64 | |
| ACSG | DBX ETF TR | 1.14 | 79,728 | 2,948,340 | ADDED | 48.74 | |
| ADBE | ADOBE INC | 0.43 | 1,885 | 1,124,590 | ADDED | 61.8 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 975 | 227,144 | REDUCED | -5.52 | |
| AFL | AFLAC INC | 0.20 | 6,143 | 506,797 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.81 | 125,596 | 12,465,400 | REDUCED | -3.84 | |
| AGG | ISHARES TR | 2.40 | 56,233 | 6,222,740 | REDUCED | -6.51 | |
| AGG | ISHARES TR | 2.17 | 74,569 | 5,618,770 | ADDED | 0.49 | |
| AGG | ISHARES TR | 1.99 | 18,852 | 5,160,540 | REDUCED | -3.89 | |
| AGG | ISHARES TR | 1.98 | 65,986 | 5,129,090 | ADDED | 1.12 | |
| AGG | ISHARES TR | 1.13 | 14,546 | 2,919,530 | REDUCED | -2.5 | |
| AGG | ISHARES TR | 0.51 | 2,757 | 1,316,820 | ADDED | 174 | |
| AGG | ISHARES TR | 0.40 | 12,040 | 1,028,340 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.26 | 16,684 | 670,862 | REDUCED | -9.66 | |
| AGG | ISHARES TR | 0.20 | 4,233 | 519,600 | REDUCED | -2.44 | |
| AGG | ISHARES TR | 0.17 | 1,706 | 447,415 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 5,062 | 383,547 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,736 | 312,888 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,460 | 253,879 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,305 | 248,205 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 735 | 222,829 | NEW | ||
| ALL | ALLSTATE CORP | 0.09 | 1,675 | 234,466 | NEW | ||
| AMGN | AMGEN INC | 0.45 | 4,018 | 1,157,260 | REDUCED | -1.35 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 790 | 300,065 | REDUCED | -7.06 | |
| AMZN | AMAZON COM INC | 1.41 | 23,962 | 3,640,790 | REDUCED | -1.61 | |
| AN | AUTONATION INC | 0.09 | 1,629 | 244,643 | REDUCED | -9.4 | |
| AOA | ISHARES TR | 0.08 | 3,960 | 210,632 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.23 | 2,151 | 588,943 | REDUCED | -3.11 | |
| ASET | FLEXSHARES TR | 0.82 | 90,017 | 2,127,100 | REDUCED | -0.02 | |
| AVGO | BROADCOM INC | 0.89 | 2,064 | 2,303,940 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.54 | 7,503 | 1,405,610 | ADDED | 0.9 | |
| AZO | AUTOZONE INC | 0.13 | 134 | 346,470 | REDUCED | -2.19 | |
| BAC | BANK AMERICA CORP | 0.39 | 30,312 | 1,020,600 | REDUCED | -3.01 | |
| BGRN | ISHARES TR | 1.54 | 109,902 | 3,994,940 | REDUCED | -4.46 | |
| BIL | SPDR SER TR | 2.27 | 266,079 | 5,872,360 | REDUCED | -6.91 | |
| BLK | BLACKROCK INC | 0.38 | 1,228 | 996,890 | REDUCED | -7.25 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 19,904 | 1,021,290 | REDUCED | -3.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.62 | 121,224 | 9,379,100 | REDUCED | -2.43 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.89 | 98,946 | 4,884,470 | REDUCED | -4.27 | |
| BX | BLACKSTONE INC | 0.09 | 1,723 | 225,575 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.16 | 5,093 | 405,962 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 8,000 | 350,799 | REDUCED | -6.98 | |
| CME | CME GROUP INC | 0.09 | 1,083 | 228,079 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.35 | 7,843 | 910,337 | ADDED | 3.39 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 615 | 405,949 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.41 | 20,987 | 1,060,300 | REDUCED | -6.91 | |
| CTAS | CINTAS CORP | 0.13 | 540 | 325,436 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.11 | 6,021 | 288,526 | REDUCED | -41.49 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.95 | 16,519 | 2,463,970 | REDUCED | -7.33 | |
| D | DOMINION ENERGY INC | 0.13 | 6,943 | 326,353 | REDUCED | -22.55 | |
| DD | DUPONT DE NEMOURS INC | 0.09 | 3,073 | 236,405 | REDUCED | -26.36 | |
| DIS | DISNEY WALT CO | 0.18 | 5,138 | 463,910 | REDUCED | -53.19 | |
| DOV | DOVER CORP | 0.08 | 1,371 | 210,873 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 2.80 | 196,044 | 7,245,780 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.60 | 74,371 | 4,140,230 | ADDED | 5.46 | |
| FNDA | SCHWAB STRATEGIC TR | 1.50 | 81,979 | 3,872,690 | ADDED | 3.24 | |
| FNDA | SCHWAB STRATEGIC TR | 1.34 | 74,692 | 3,482,140 | ADDED | 10.28 | |
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 39,082 | 3,242,240 | ADDED | 6.55 | |
| FNDA | SCHWAB STRATEGIC TR | 1.18 | 40,264 | 3,065,300 | REDUCED | -7.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 23,170 | 1,745,160 | REDUCED | -0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 66,867 | 1,657,630 | ADDED | 4.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 11,520 | 807,552 | REDUCED | -21.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,660 | 319,224 | ADDED | 16.46 | |
| GD | GENERAL DYNAMICS CORP | 0.40 | 3,950 | 1,025,700 | REDUCED | -0.33 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 4,666 | 377,992 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.18 | 2,473 | 472,763 | REDUCED | -3.47 | |
| GOOG | ALPHABET INC | 1.62 | 30,028 | 4,194,610 | REDUCED | -0.83 | |
| GOOG | ALPHABET INC | 0.12 | 2,120 | 298,771 | REDUCED | -4.72 | |
| HD | HOME DEPOT INC | 1.01 | 7,582 | 2,627,540 | ADDED | 0.74 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.45 | 5,570 | 1,168,080 | ADDED | 0.27 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 2,459 | 402,169 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 4,203 | 539,791 | REDUCED | -0.85 | |
| INTC | INTEL CORP | 0.18 | 9,079 | 456,219 | REDUCED | -2.16 | |
| INTU | INTUIT | 0.08 | 337 | 210,635 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.29 | 2,239 | 755,349 | ADDED | 24.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.19 | 1,885 | 493,756 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 8,636 | 1,353,600 | REDUCED | -2.41 | |
| JPM | JPMORGAN CHASE & CO | 0.75 | 11,429 | 1,944,070 | REDUCED | -3.72 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 1,855 | 225,401 | REDUCED | -7.34 | |
| KO | COCA COLA CO | 0.51 | 22,383 | 1,319,030 | ADDED | 4.18 | |
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 1,297 | 294,794 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.42 | 5,127 | 1,079,850 | REDUCED | -0.08 | |
| LIN | LINDE PLC | 0.26 | 1,642 | 674,385 | REDUCED | -5.74 | |
| LLY | ELI LILLY & CO | 0.94 | 4,181 | 2,437,190 | REDUCED | -5.34 | |
| LNT | ALLIANT ENERGY CORP | 0.08 | 4,135 | 212,125 | REDUCED | -1.55 | |
| LOW | LOWES COS INC | 0.23 | 2,691 | 598,882 | REDUCED | -0.55 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 2,948 | 1,257,350 | ADDED | 4.8 | |
| MCD | MCDONALDS CORP | 1.31 | 11,468 | 3,400,380 | ADDED | 0.19 | |
| MCO | MOODYS CORP | 0.08 | 525 | 205,044 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.23 | 8,154 | 590,594 | REDUCED | -8.69 | |
| META | META PLATFORMS INC | 0.86 | 6,312 | 2,234,190 | ADDED | 3.00 | |
| MMM | 3M CO | 0.12 | 2,900 | 317,028 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.14 | 2,500 | 370,900 | REDUCED | -3.85 | |
| MRK | MERCK & CO INC | 0.69 | 16,466 | 1,795,120 | REDUCED | -2.03 | |
| MS | MORGAN STANLEY | 0.59 | 16,312 | 1,521,090 | ADDED | 0.54 | |
| MSFT | MICROSOFT CORP | 4.68 | 32,258 | 12,130,400 | REDUCED | -2.63 | |
| NEE | NEXTERA ENERGY INC | 0.71 | 30,432 | 1,848,440 | REDUCED | -1.04 | |
| NOW | SERVICENOW INC | 0.09 | 334 | 235,967 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.27 | 3,002 | 709,612 | REDUCED | -7.83 | |
| NVDA | NVIDIA CORPORATION | 1.85 | 9,682 | 4,794,720 | REDUCED | -2.84 | |
| ORCL | ORACLE CORP | 0.68 | 16,616 | 1,751,820 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09 | 3,907 | 238,912 | REDUCED | -4.87 | |
| PEP | PEPSICO INC | 0.40 | 6,152 | 1,044,940 | REDUCED | -0.39 | |
| PFE | PFIZER INC | 0.09 | 8,494 | 244,541 | REDUCED | -24.43 | |
| PG | PROCTER AND GAMBLE CO | 0.90 | 15,995 | 2,343,960 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.46 | 9,018 | 1,202,100 | ADDED | 0.37 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 4,611 | 433,802 | REDUCED | -0.43 | |
| PSA | PUBLIC STORAGE | 0.17 | 1,488 | 453,840 | ADDED | 6.44 | |
| SHW | SHERWIN WILLIAMS CO | 0.29 | 2,372 | 739,826 | REDUCED | -1.66 | |
| SNPS | SYNOPSYS INC | 0.50 | 2,490 | 1,282,120 | REDUCED | -7.54 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.47 | 7,996 | 3,800,580 | ADDED | 1.98 | |
| SRE | SEMPRA | 0.16 | 5,587 | 417,516 | ADDED | 4.39 | |
| T | AT&T INC | 0.17 | 26,420 | 443,327 | REDUCED | -2.22 | |
| TJX | TJX COS INC NEW | 0.54 | 14,857 | 1,393,740 | ADDED | 1.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.91 | 4,427 | 2,349,810 | REDUCED | -1.58 | |
| TMUS | T-MOBILE US INC | 0.31 | 5,025 | 805,658 | ADDED | 31.37 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.26 | 2,664 | 661,950 | REDUCED | -6.00 | |
| TXN | TEXAS INSTRS INC | 0.81 | 12,288 | 2,094,610 | REDUCED | -6.00 | |
| UDR | UDR INC | 0.11 | 7,160 | 274,155 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.00 | 4,939 | 2,600,240 | REDUCED | -1.28 | |
| UNP | UNION PAC CORP | 0.81 | 8,504 | 2,088,750 | REDUCED | -2.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.48 | 7,846 | 1,233,630 | REDUCED | -0.51 | |
| V | VISA INC | 0.18 | 1,815 | 472,535 | REDUCED | -12.99 | |
| VLO | VALERO ENERGY CORP | 0.30 | 5,900 | 767,000 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 9,762 | 862,569 | REDUCED | -0.18 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,003 | 438,110 | REDUCED | -0.2 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 6,112 | 354,250 | REDUCED | -2.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 22,920 | 864,083 | REDUCED | -8.46 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 4,240 | 208,692 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.11 | 1,584 | 283,694 | REDUCED | -8.91 | |
| WMT | WALMART INC | 0.52 | 8,483 | 1,337,340 | ADDED | 2.46 | |
| XLB | SELECT SECTOR SPDR TR | 2.87 | 38,598 | 7,429,340 | REDUCED | -6.05 | |
| XLB | SELECT SECTOR SPDR TR | 1.10 | 20,826 | 2,840,250 | REDUCED | -3.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.94 | 64,997 | 2,443,890 | REDUCED | -1.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 12,928 | 2,311,660 | REDUCED | -1.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 30,671 | 2,228,550 | REDUCED | -1.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.81 | 18,495 | 2,108,240 | ADDED | 5.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 21,089 | 1,519,040 | REDUCED | -2.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 13,441 | 1,126,890 | REDUCED | -1.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 12,571 | 1,075,320 | REDUCED | -4.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 11,078 | 701,569 | REDUCED | -0.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 9,322 | 373,439 | ADDED | 0.04 | |
| XOM | EXXON MOBIL CORP | 0.55 | 14,283 | 1,428,040 | ADDED | 0.01 | |
| BERKSHIRE HATHAWAY INC DEL | 1.00 | 7,283 | 2,597,550 | REDUCED | -1.9 | ||
| FISERV INC | 0.25 | 4,938 | 655,963 | REDUCED | -1.69 |