Asset Manager
← All Institutions
Chesapeake Wealth Management
Market Value
$357M
+9.5%
Holdings
172
+5
New Purchases
14
Added To
54
Closed
4
Reduced
86
Top 10 Concentration
33.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 4.17% | 3.27% | +0.90% | $15M |
| KLAC | 0.54% | 0.15% | +0.39% | $2M |
| SCHA | 1.84% | 1.59% | +0.25% | $7M |
| CSCO | 0.82% | 0.58% | +0.23% | $3M |
| CAT | 0.79% | 0.61% | +0.18% | $3M |
| INTC | 0.23% | 0.08% | +0.15% | $838K |
| GOOGL | 2.14% | 2.00% | +0.14% | $8M |
| TXN | 0.53% | 0.40% | +0.13% | $2M |
| LLY | 1.02% | 0.89% | +0.13% | $4M |
| PH | 0.12% | 0.00% | +0.12% | $431K |
| MRVL | 0.19% | 0.07% | +0.12% | $685K |
| APH | 0.11% | 0.00% | +0.11% | $403K |
| SCHG | 1.76% | 1.65% | +0.11% | $6M |
| AAPL | 3.59% | 3.48% | +0.11% | $13M |
| SCHF | 3.17% | 3.06% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.61% | 5.92% | -0.31% | $20M |
| XONA.DE | 0.52% | 0.80% | -0.28% | $2M |
| ACN | 0.12% | 0.39% | -0.27% | $442K |
| CVX | 0.69% | 0.95% | -0.26% | $2M |
| MCD | 0.78% | 1.02% | -0.24% | $3M |
| MSFT | 2.98% | 3.21% | -0.23% | $11M |
| SPMB | 1.99% | 2.18% | -0.19% | $7M |
| RTX | 0.57% | 0.72% | -0.15% | $2M |
| WMT | 0.73% | 0.88% | -0.15% | $3M |
| LHX | 0.35% | 0.48% | -0.13% | $1M |
| META | 0.75% | 0.86% | -0.12% | $3M |
| XLE | 0.35% | 0.47% | -0.12% | $1M |
| NEE | 0.70% | 0.81% | -0.12% | $2M |
| ORCL | 0.64% | 0.75% | -0.11% | $2M |
| BNDX | 1.81% | 1.92% | -0.11% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $141M | 39.6% |
| Large Cap | 104 | $196M | 55.1% |
| Mid Cap | 7 | $16M | 4.6% |
| Small Cap | 3 | $2M | 0.7% |
| Micro Cap | 1 | $276K | 0.1% |
Portfolio Analytics
Avg Market Cap
$371.0B
Median Market Cap
$121.4B
Avg P/E
32.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
103
# ETFs / Funds
69
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 5.61% | 202,075 | $20M | $98.98 | $748K | +8,124 | +4.2% | |
| 2 | XLK | 4.17% | 77,961 | $15M | $190.52 | $4M | -2,140 | -2.7% | |
| 3 | AAPL | 3.59% | 44,187 | $13M | $289.36 | $1M | -390 | -0.9% | |
| 4 | VCSH | 3.40% | 153,501 | $12M | $79.03 | $778K | +10,280 | +7.2% | |
| 5 | IVV | 3.35% | 15,939 | $12M | $748.89 | $1M | -539 | -3.3% | |
| 6 | SCHF | 3.17% | 408,074 | $11M | $27.70 | $1M | +5,175 | +1.3% | |
| 7 | MSFT | 2.98% | 28,489 | $11M | $373.02 | $187K | +286 | +1.0% | |
| 8 | NVDA | 2.73% | 48,650 | $10M | $200.09 | $634K | -3,532 | -6.8% | |
| 9 | LQD | 2.45% | 80,152 | $9M | $109.07 | $574K | +5,209 | +7.0% | |
| 10 | IWR | 2.17% | 70,111 | $8M | $110.32 | $1M | +869 | +1.3% | |
| 11 | EFA | 2.16% | 74,182 | $8M | $103.88 | $471K | -302 | -0.4% | |
| 12 | GOOGL | 2.14% | 21,348 | $8M | $357.37 | $1M | -1,305 | -5.8% | |
| 13 | SPMB | 1.99% | 318,400 | $7M | $22.31 | $11K | +1,611 | +0.5% | |
| 14 | SCHA | 1.84% | 181,371 | $7M | $36.13 | $1M | +3,188 | +1.8% | |
| 15 | BNDX | 1.81% | 133,371 | $6M | $48.43 | $217K | +3,464 | +2.7% | |
| 16 | DBEF | 1.77% | 115,430 | $6M | $54.63 | $687K | +1,678 | +1.5% | |
| 17 | SCHG | 1.76% | 185,701 | $6M | $33.84 | $908K | +1,129 | +0.6% | |
| 18 | SCHB | 1.56% | 192,369 | $6M | $28.96 | $752K | +393 | +0.2% | |
| 19 | SPY | 1.56% | 7,426 | $6M | $746.77 | $755K | +60 | +0.8% | |
| 20 | USHY | 1.54% | 148,097 | $5M | $37.02 | $157K | +3,529 | +2.4% | |
| 21 | AVGO | 1.36% | 12,881 | $5M | $377.75 | $687K | -620 | -4.6% | |
| 22 | AMZN | 1.34% | 20,006 | $5M | $238.34 | $553K | -235 | -1.2% | |
| 23 | IWV | 1.16% | 9,714 | $4M | $426.40 | $317K | -606 | -5.9% | |
| 24 | LLY | 1.02% | 3,031 | $4M | $1,199.43 | $746K | -111 | -3.5% | |
| 25 | SCHD | 1.02% | 114,578 | $4M | $31.71 | $263K | +4,741 | +4.3% | |
| 26 | ABBV | 1.01% | 14,357 | $4M | $251.64 | $305K | -854 | -5.6% | |
| 27 | XLF | 0.98% | 65,197 | $3M | $53.61 | $393K | +2,354 | +3.8% | |
| 28 | XLI | 0.92% | 17,740 | $3M | $185.23 | $478K | +379 | +2.2% | |
| 29 | XLC | 0.91% | 30,181 | $3M | $107.13 | -$27K | +769 | +2.6% | |
| 30 | IWM | 0.91% | 10,749 | $3M | $300.45 | $424K | -564 | -5.0% | |
| 31 | BRK-B | 0.88% | 6,301 | $3M | $500.39 | $117K | -34 | -0.5% | |
| 32 | SCHZ | 0.87% | 133,559 | $3M | $23.13 | -$41K | -1,258 | -0.9% | |
| 33 | XLV | 0.85% | 19,061 | $3M | $158.66 | $370K | +960 | +5.3% | |
| 34 | JPM | 0.84% | 9,165 | $3M | $327.33 | $204K | -340 | -3.6% | |
| 35 | XLY | 0.83% | 25,233 | $3M | $117.28 | $256K | +431 | +1.7% | |
| 36 | SCHE | 0.82% | 80,879 | $3M | $36.26 | $337K | +2,101 | +2.7% | |
| 37 | CSCO | 0.82% | 24,775 | $3M | $117.46 | $1M | +334 | +1.4% | |
| 38 | CAT | 0.79% | 2,656 | $3M | $1,064.90 | $829K | -166 | -5.9% | |
| 39 | MCD | 0.78% | 10,280 | $3M | $270.31 | -$539K | -394 | -3.7% | |
| 40 | META | 0.75% | 4,719 | $3M | $563.29 | -$152K | -193 | -3.9% | |
| 41 | MS | 0.74% | 12,612 | $3M | $209.04 | $525K | -219 | -1.7% | |
| 42 | WMT | 0.73% | 22,957 | $3M | $113.26 | -$254K | -10 | -0.0% | |
| 43 | NEE | 0.70% | 28,370 | $2M | $87.77 | -$161K | -172 | -0.6% | |
| 44 | CVX | 0.69% | 14,869 | $2M | $165.76 | -$625K | -64 | -0.4% | |
| 45 | HD | 0.64% | 6,515 | $2M | $352.68 | $22K | -404 | -5.8% | |
| 46 | ORCL | 0.64% | 15,678 | $2M | $146.55 | -$157K | -1,009 | -6.0% | |
| 47 | PG | 0.61% | 14,736 | $2M | $146.64 | $17K | -106 | -0.7% | |
| 48 | RTX | 0.57% | 10,699 | $2M | $189.73 | -$305K | -1,403 | -11.6% | |
| 49 | TDTF | 0.56% | 83,297 | $2M | $23.77 | $358K | +16,010 | +23.8% | |
| 50 | KLAC | 0.54% | 6,417 | $2M | $301.71 | $1M | +6,078 | +1792.9% | |
| 51 | MRK | 0.54% | 15,024 | $2M | $128.50 | $156K | +269 | +1.8% | |
| 52 | JNJ | 0.54% | 7,575 | $2M | $253.97 | -$103K | -715 | -8.6% | |
| 53 | TXN | 0.53% | 6,330 | $2M | $298.07 | $594K | -330 | -5.0% | |
| 54 | TMO | 0.52% | 3,725 | $2M | $501.36 | $47K | +22 | +0.6% | |
| 55 | XONA.DE | 0.52% | 13,550 | $2M | $136.72 | -$763K | -1,865 | -12.1% | |
| 56 | AXP | 0.48% | 5,096 | $2M | $338.25 | $175K | -24 | -0.5% | |
| 57 | KO | 0.48% | 21,168 | $2M | $81.27 | $26K | -1,105 | -5.0% | |
| 58 | BAC | 0.48% | 29,778 | $2M | $56.98 | $264K | +396 | +1.4% | |
| 59 | TJX | 0.47% | 11,059 | $2M | $151.50 | -$120K | -185 | -1.6% | |
| 60 | VTI | 0.46% | 4,462 | $2M | $370.04 | $175K | -140 | -3.0% | |
| 61 | UNP | 0.46% | 6,009 | $2M | $272.00 | $79K | -401 | -6.3% | |
| 62 | XLP | 0.42% | 17,978 | $1M | $83.07 | $36K | +195 | +1.1% | |
| 63 | VGT | 0.40% | 11,830 | $1M | $119.52 | $188K | +10,073 | +573.3% | |
| 64 | VOO | 0.38% | 1,972 | $1M | $686.81 | $397K | +370 | +23.1% | |
| 65 | SCHV | 0.37% | 37,555 | $1M | $34.81 | $237K | +2,455 | +7.0% | |
| 66 | BND | 0.36% | 17,347 | $1M | $73.41 | -$4K | — | — | |
| 67 | LHX | 0.35% | 4,350 | $1M | $290.59 | -$307K | -201 | -4.4% | |
| 68 | SCHM | 0.35% | 34,164 | $1M | $36.87 | $188K | -464 | -1.3% | |
| 69 | XLE | 0.35% | 23,653 | $1M | $53.11 | -$274K | -1,324 | -5.3% | |
| 70 | MA | 0.35% | 2,409 | $1M | $513.60 | $81K | +94 | +4.1% | |
| 71 | TSLA | 0.34% | 2,856 | $1M | $420.60 | $164K | +65 | +2.3% | |
| 72 | AMGN | 0.32% | 3,188 | $1M | $362.12 | -$19K | -146 | -4.4% | |
| 73 | GD | 0.31% | 3,148 | $1M | $354.24 | -$2K | -107 | -3.3% | |
| 74 | TMUS | 0.31% | 6,611 | $1M | $167.73 | -$200K | +381 | +6.1% | |
| 75 | SHW | 0.30% | 3,066 | $1M | $344.32 | $73K | -1 | -0.0% | |
| 76 | ISRG | 0.29% | 2,620 | $1M | $397.68 | -$102K | +139 | +5.6% | |
| 77 | XLU | 0.29% | 22,431 | $1M | $45.34 | -$16K | -75 | -0.3% | |
| 78 | EEM | 0.28% | 14,434 | $987K | $68.41 | $110K | -1,013 | -6.6% | |
| 79 | VLO | 0.27% | 3,761 | $980K | $260.44 | $23K | -109 | -2.8% | |
| 80 | XLB | 0.27% | 18,962 | $964K | $50.83 | $3K | -276 | -1.4% | |
| 81 | VNQ | 0.26% | 9,742 | $939K | $96.43 | $74K | -19 | -0.2% | |
| 82 | SCHX | 0.25% | 30,395 | $895K | $29.43 | $100K | -580 | -1.9% | |
| 83 | GLD | 0.25% | 2,403 | $885K | $368.38 | -$149K | — | — | |
| 84 | SO | 0.24% | 9,095 | $870K | $95.71 | $740 | +84 | +0.9% | |
| 85 | LIN | 0.24% | 1,664 | $864K | $518.94 | $49K | +21 | +1.3% | |
| 86 | BLK | 0.24% | 883 | $849K | $961.56 | -$26K | -27 | -3.0% | |
| 87 | INTC | 0.23% | 6,000 | $838K | $139.63 | $565K | -182 | -2.9% | |
| 88 | NSC | 0.23% | 2,555 | $804K | $314.59 | $70K | — | — | |
| 89 | IBM | 0.21% | 2,661 | $748K | $281.21 | $51K | -215 | -7.5% | |
| 90 | PM | 0.21% | 4,098 | $741K | $180.91 | $6K | -350 | -7.9% | |
| 91 | IYW | 0.20% | 2,892 | $729K | $252.23 | $117K | -484 | -14.3% | |
| 92 | COP | 0.20% | 6,804 | $707K | $103.96 | -$208K | -134 | -1.9% | |
| 93 | GOOG | 0.20% | 1,995 | $705K | $353.33 | $113K | -70 | -3.4% | |
| 94 | IYF | 0.20% | 5,505 | $702K | $127.51 | -$254K | -2,617 | -32.2% | |
| 95 | UNH | 0.19% | 1,652 | $687K | $415.63 | $3K | -875 | -34.6% | |
| 96 | MRVL | 0.19% | 2,298 | $685K | $297.89 | $448K | -87 | -3.6% | |
| 97 | PEP | 0.19% | 4,927 | $667K | $135.40 | -$105K | -45 | -0.9% | |
| 98 | SUB | 0.18% | 6,028 | $642K | $106.47 | -$181 | — | — | |
| 99 | XLRE | 0.18% | 14,312 | $630K | $44.03 | -$17K | -1,550 | -9.8% | |
| 100 | D | 0.18% | 9,211 | $629K | $68.29 | $303K | +3,933 | +74.5% |