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Latest Chesapeake Wealth Management Stock Portfolio

$325Million– No. of Holdings #159

Chesapeake Wealth Management Performance:
2026 Q1: -2.49%YTD: -2.49%2025: 16.53%
Performance for 2026 Q1 is -2.49%, and YTD is -2.49%, and 2025 is 16.53%.

About Chesapeake Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chesapeake Wealth Management reported an equity portfolio of $325.7 Millions as of 31 Mar, 2026.

The top stock holdings of Chesapeake Wealth Management are IJR, BNDW, AAPL. The fund has invested 5.9% of it's portfolio in ISHARES TR and 3.5% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ADOBE INC (ADBE), CAPITAL ONE FINL CORP (COF) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ISHARES TR (AGT) and SELECT SECTOR SPDR TR (XLB). Chesapeake Wealth Management opened new stock positions in ISHARES TR (AAXJ), KLA CORP (KLAC) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), ISHARES TR (AAXJ) and PNC FINL SVCS GROUP INC (PNC).
Chesapeake Wealth Management Equity Portfolio Value
Last Reported on: 18 May, 2026

Chesapeake Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Chesapeake Wealth Management made a return of -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr570,053
kla corp499,146
salesforce inc321,818
duke energy corp new258,868
altria group inc235,914
ishares tr227,954
ishares gold tr215,374
lockheed martin corp209,723
New stocks bought by Chesapeake Wealth Management

Additions

Ticker% Inc.
waste mgmt inc del28.54
ishares tr21.54
pnc finl svcs group inc20.94
oracle corp18.43
ishares tr14.82
costco wholesale corporation11.48
alphabet inc9.55
flexshares tr8.98
Additions to existing portfolio by Chesapeake Wealth Management

Reductions

Ticker% Reduced
unitedhealth group inc-34.23
ishares tr-27.29
select sector spdr tr-15.56
union pac corp-12.5
cintas corp-10.45
ishares tr-9.26
prologis inc.-8.85
walmart inc-8.43
Chesapeake Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
udr inc-214,834
fiserv inc-238,654
adobe inc-795,526
blackstone inc-239,687
servicenow inc-209,870
boeing co-217,120
capital one finl corp-241,148
labcorp holdings inc-230,056
Chesapeake Wealth Management got rid off the above stocks

Sector Distribution

Chesapeake Wealth Management has about 58% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others58
Technology13.8
Healthcare5.1
Consumer Cyclical4.1
Communication Services4
Financial Services3.7
Industrials3.5
Consumer Defensive2.9
Energy2.5
Utilities1.4

Market Cap. Distribution

Chesapeake Wealth Management has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58
MEGA-CAP32.6
LARGE-CAP9.5

Stocks belong to which Index?

About 42% of the stocks held by Chesapeake Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58
S&P 50042
Top 5 Winners (%)%
VLO
valero energy corp
50.5 %
MPC
marathon pete corp
49.7 %
COP
conocophillips
40.4 %
XOM
exxon mobil corp
40.4 %
XLB
select sector spdr tr
36.7 %
Top 5 Winners ($)$
CVX
chevron corporation
0.8 M
XOM
exxon mobil corp
0.8 M
XLB
select sector spdr tr
0.4 M
CAT
caterpillar inc
0.4 M
NEE
nextera energy inc
0.4 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-26.0 %
MSFT
microsoft corp
-23.4 %
ORCL
oracle corp
-23.1 %
ISRG
intuitive surgical inc
-18.4 %
IBM
international business machs
-18.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.2 M
XLB
select sector spdr tr
-0.9 M
AAPL
apple inc
-0.8 M
ORCL
oracle corp
-0.7 M
NVDA
nvidia corporation
-0.6 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 159 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Chesapeake Wealth Management last quarter.

Last Reported on: 18 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions