Latest Chesapeake Wealth Management Stock Portfolio

Chesapeake Wealth Management Performance:

2025 Q4: -2.59%YTD: 8.33%2024: 3.39%

Performance for 2025 Q4 is -2.59%, and YTD is 8.33%, and 2024 is 3.39%.

About Chesapeake Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chesapeake Wealth Management reported an equity portfolio of $335.7 Millions as of 31 Dec, 2025.

The top stock holdings of Chesapeake Wealth Management are IJR, MSFT, AAPL. The fund has invested 5.5% of it's portfolio in ISHARES TR and 4.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), INVESCO EXCHANGE TRADED FD T (CSD) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), CAPITAL ONE FINL CORP (COF) and VERIZON COMMUNICATIONS INC (VZ). Chesapeake Wealth Management opened new stock positions in ECOLAB INC (ECL), INTEL CORP (INTC) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and INTERNATIONAL BUSINESS MACHS (IBM).

Chesapeake Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Chesapeake Wealth Management made a return of -2.59% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ecolab inc	376,453
intel corp	221,400
applied matls inc	212,530
vanguard specialized funds	212,087

New stocks bought by Chesapeake Wealth Management

Additions

Ticker	% Inc.
servicenow inc	400
select sector spdr tr	112
select sector spdr tr	110
select sector spdr tr	109
select sector spdr tr	102
select sector spdr tr	100
international business machs	23.54
vanguard index fds	22.63

Additions to existing portfolio by Chesapeake Wealth Management

Reductions

Ticker	% Reduced
public svc enterprise grp in	-19.28
capital one finl corp	-18.44
verizon communications inc	-16.1
colgate palmolive co	-14.5
lowes cos inc	-14.01
valero energy corp	-13.41
fiserv inc	-11.84
ishares tr	-11.7

Chesapeake Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-204,889
mondelez intl inc	-224,704
duke energy corp new	-222,997
kimberly-clark corp	-219,460
emerson elec co	-205,952
invesco exchange traded fd t	-276,772
air prods & chems inc	-359,444
automatic data processing in	-211,906

Chesapeake Wealth Management got rid off the above stocks

Sector Distribution

Chesapeake Wealth Management has about 56.6% of it's holdings in Others sector.

Sector	%
Others	56.6
Technology	15.4
Healthcare	5.3
Financial Services	4.4
Consumer Cyclical	4.3
Communication Services	4.2
Industrials	3.3
Consumer Defensive	2.6
Energy	1.7
Utilities	1.1

Market Cap. Distribution

Chesapeake Wealth Management has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.6
MEGA-CAP	29.9
LARGE-CAP	13.5

Stocks belong to which Index?

About 43.4% of the stocks held by Chesapeake Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.6
S&P 500	43.4

Top 5 Winners (%)		%
LLY	eli lilly & co	39.6 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.5 %
ISRG	intuitive surgical inc	26.5 %
MRK	merck & co inc	25.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
LLY	eli lilly & co	1.0 M
AAPL	apple inc	0.8 M
TMO	thermo fisher scientific inc	0.4 M
MRK	merck & co inc	0.3 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
	fiserv inc	-45.1 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-8.3 M
XLB	select sector spdr tr	-2.3 M
ORCL	oracle corp	-1.2 M
MSFT	microsoft corp	-1.0 M
XLB	select sector spdr tr	-0.9 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 34% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Chesapeake Wealth Management last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.71	45,875	12,471,600	reduced	-2.09

AAXJ	ishares tr	0.17	5,250	560,175	unchanged	0.00

AAXJ	ishares tr	0.15	4,750	508,772	added	2.7

AAXJ	ishares tr	0.08	3,254	262,370	reduced	-11.7

ABBV	abbvie inc	1.02	15,035	3,435,350	added	2.15

ABT	abbott labs	0.18	4,900	613,920	reduced	-1.31

ACN	accenture plc ireland	0.52	6,485	1,739,920	reduced	-0.22

ACSG	dbx etf tr	1.51	105,745	5,087,390	added	0.32

ADBE	adobe inc	0.24	2,273	795,526	reduced	-0.44

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.15	4,563	503,161	reduced	-5.00

AGT	ishares tr	0.11	2,565	382,133	unchanged	0.00

ALL	allstate corp	0.08	1,303	271,219	reduced	-3.7

AMAT	applied matls inc	0.06	827	212,530	new

AMGN	amgen inc	0.33	3,419	1,119,070	reduced	-0.7

AMP	ameriprise finl inc	0.09	615	301,558	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.43	20,743	4,787,900	added	0.24

AOA	ishares tr	0.09	4,650	302,296	unchanged	0.00

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100