Asset Manager
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Chesapeake Wealth Management
Market Value
$325M
-3.0%
Holdings
167
+2
New Purchases
10
Added To
47
Closed
9
Reduced
85
Top 10 Concentration
33.3%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.92% | 5.52% | +0.39% | $19M |
| XONA.DE | 0.80% | 0.54% | +0.26% | $3M |
| CVX | 0.95% | 0.70% | +0.25% | $3M |
| DBEF | 1.73% | 1.52% | +0.21% | $6M |
| SCHF | 3.06% | 2.86% | +0.20% | $10M |
| SCHD | 1.04% | 0.84% | +0.20% | $3M |
| SHV | 0.18% | 0.00% | +0.18% | $570K |
| KLAC | 0.15% | 0.00% | +0.15% | $499K |
| NEE | 0.81% | 0.67% | +0.14% | $3M |
| SPMB | 2.18% | 2.05% | +0.13% | $7M |
| XLE | 0.47% | 0.34% | +0.13% | $2M |
| JNJ | 0.62% | 0.50% | +0.12% | $2M |
| VCSH | 3.49% | 3.37% | +0.12% | $11M |
| IVV | 3.31% | 3.20% | +0.11% | $11M |
| LQD | 2.51% | 2.40% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.21% | 4.10% | -0.89% | $10M |
| NVDA | 2.80% | 3.07% | -0.27% | $9M |
| GOOGL | 2.00% | 2.27% | -0.27% | $7M |
| AAPL | 3.48% | 3.72% | -0.24% | $11M |
| ADBE | 0.00% | 0.24% | -0.24% | $0 |
| XLK | 3.27% | 3.50% | -0.23% | $11M |
| LLY | 0.89% | 1.06% | -0.17% | $3M |
| UNH | 0.21% | 0.38% | -0.17% | $684K |
| SCHG | 1.65% | 1.81% | -0.16% | $5M |
| AVGO | 1.28% | 1.43% | -0.14% | $4M |
| XLF | 0.95% | 1.09% | -0.14% | $3M |
| AMZN | 1.30% | 1.43% | -0.13% | $4M |
| ACN | 0.39% | 0.52% | -0.13% | $1M |
| AXP | 0.48% | 0.60% | -0.13% | $2M |
| XLY | 0.83% | 0.91% | -0.08% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $127M | 38.9% |
| Large Cap | 103 | $181M | 55.5% |
| Mid Cap | 6 | $16M | 4.8% |
| Small Cap | 3 | $2M | 0.7% |
| Micro Cap | 1 | $219K | 0.1% |
Portfolio Analytics
Avg Market Cap
$374.3B
Median Market Cap
$121.7B
Avg P/E
30.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
104
# ETFs / Funds
63
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 5.92% | 193,951 | $19M | $99.27 | $725K | +8,441 | +4.5% | |
| 2 | VCSH | 3.49% | 143,221 | $11M | $79.27 | $43K | +1,368 | +1.0% | |
| 3 | AAPL | 3.48% | 44,577 | $11M | $253.79 | -$1M | -1,298 | -2.8% | |
| 4 | IVV | 3.31% | 16,478 | $11M | $653.21 | $36K | +816 | +5.2% | |
| 5 | XLK | 3.27% | 80,101 | $11M | $132.90 | -$1M | -1,378 | -1.7% | |
| 6 | MSFT | 3.21% | 28,203 | $10M | $370.17 | -$3M | -219 | -0.8% | |
| 7 | SCHF | 3.06% | 402,899 | $10M | $24.75 | $365K | +3,293 | +0.8% | |
| 8 | NVDA | 2.80% | 52,182 | $9M | $174.40 | -$1M | -3,040 | -5.5% | |
| 9 | LQD | 2.51% | 74,943 | $8M | $108.99 | $112K | +1,831 | +2.5% | |
| 10 | EFA | 2.22% | 74,484 | $7M | $97.13 | -$25K | -1,115 | -1.5% | |
| 11 | SPMB | 2.18% | 316,789 | $7M | $22.39 | $228K | +10,544 | +3.4% | |
| 12 | IWR | 2.07% | 69,242 | $7M | $97.23 | -$27K | -972 | -1.4% | |
| 13 | GOOGL | 2.00% | 22,653 | $7M | $287.56 | -$1M | -1,687 | -6.9% | |
| 14 | BNDX | 1.92% | 129,907 | $6M | $48.05 | -$44K | -175 | -0.1% | |
| 15 | DBEF | 1.73% | 113,752 | $6M | $49.40 | $532K | +8,007 | +7.6% | |
| 16 | SCHG | 1.65% | 184,572 | $5M | $29.13 | -$712K | -2,076 | -1.1% | |
| 17 | USHY | 1.64% | 144,568 | $5M | $36.84 | $63K | +3,835 | +2.7% | |
| 18 | SCHA | 1.59% | 178,183 | $5M | $29.08 | $120K | +445 | +0.2% | |
| 19 | SCHB | 1.48% | 191,976 | $5M | $25.10 | -$275K | -2,206 | -1.1% | |
| 20 | SPY | 1.47% | 7,366 | $5M | $650.34 | -$162K | +104 | +1.4% | |
| 21 | AMZN | 1.30% | 20,241 | $4M | $208.27 | -$572K | -502 | -2.4% | |
| 22 | AVGO | 1.28% | 13,501 | $4M | $309.51 | -$613K | -344 | -2.5% | |
| 23 | IWV | 1.18% | 10,320 | $4M | $370.68 | -$205K | -99 | -0.9% | |
| 24 | SCHD | 1.04% | 109,837 | $3M | $30.68 | $560K | +7,399 | +7.2% | |
| 25 | MCD | 1.02% | 10,674 | $3M | $310.79 | $91K | +117 | +1.1% | |
| 26 | ABBV | 1.02% | 15,211 | $3M | $217.49 | -$127K | +176 | +1.2% | |
| 27 | XLC | 1.00% | 29,412 | $3M | $110.86 | -$293K | -776 | -2.6% | |
| 28 | SCHZ | 0.96% | 134,817 | $3M | $23.22 | -$78K | -2,460 | -1.8% | |
| 29 | XLF | 0.95% | 62,843 | $3M | $49.37 | -$556K | -3,961 | -5.9% | |
| 30 | CVX | 0.95% | 14,933 | $3M | $206.90 | $753K | -399 | -2.6% | |
| 31 | BRK-B | 0.93% | 6,335 | $3M | $479.20 | -$171K | -44 | -0.7% | |
| 32 | LLY | 0.89% | 3,142 | $3M | $919.77 | -$660K | -161 | -4.9% | |
| 33 | WMT | 0.88% | 22,967 | $3M | $124.28 | $60K | -2,115 | -8.4% | |
| 34 | META | 0.86% | 4,912 | $3M | $572.13 | -$315K | +178 | +3.8% | |
| 35 | XLI | 0.86% | 17,361 | $3M | $161.73 | -$93K | -1,340 | -7.2% | |
| 36 | IWM | 0.86% | 11,313 | $3M | $248.00 | -$141K | -657 | -5.5% | |
| 37 | JPM | 0.86% | 9,505 | $3M | $294.16 | -$363K | -300 | -3.1% | |
| 38 | XLY | 0.83% | 24,802 | $3M | $108.98 | -$362K | -868 | -3.4% | |
| 39 | XLV | 0.82% | 18,101 | $3M | $146.61 | -$275K | -820 | -4.3% | |
| 40 | NEE | 0.81% | 28,542 | $3M | $92.88 | $404K | +553 | +2.0% | |
| 41 | XONA.DE | 0.80% | 15,415 | $3M | $169.66 | $801K | +335 | +2.2% | |
| 42 | SCHE | 0.80% | 78,778 | $3M | $32.95 | $67K | +1,577 | +2.0% | |
| 43 | ORCL | 0.75% | 16,687 | $2M | $147.11 | -$291K | +2,597 | +18.4% | |
| 44 | RTX | 0.72% | 12,102 | $2M | $192.90 | -$33K | -807 | -6.2% | |
| 45 | HD | 0.70% | 6,919 | $2M | $328.89 | -$76K | +85 | +1.2% | |
| 46 | PG | 0.66% | 14,842 | $2M | $144.44 | -$32K | -342 | -2.2% | |
| 47 | MS | 0.65% | 12,831 | $2M | $164.57 | -$311K | -817 | -6.0% | |
| 48 | JNJ | 0.62% | 8,290 | $2M | $244.44 | $355K | +212 | +2.6% | |
| 49 | CAT | 0.61% | 2,822 | $2M | $708.46 | $256K | -221 | -7.3% | |
| 50 | CSCO | 0.58% | 24,441 | $2M | $77.59 | $87K | +952 | +4.0% | |
| 51 | TMO | 0.56% | 3,703 | $2M | $491.53 | -$326K | -1 | -0.0% | |
| 52 | TJX | 0.55% | 11,244 | $2M | $159.70 | -$7K | -489 | -4.2% | |
| 53 | MRK | 0.55% | 14,755 | $2M | $120.29 | $223K | +15 | +0.1% | |
| 54 | KO | 0.52% | 22,273 | $2M | $76.05 | $134K | -35 | -0.2% | |
| 55 | TDTF | 0.50% | 67,287 | $2M | $24.11 | $143K | +5,545 | +9.0% | |
| 56 | LHX | 0.48% | 4,551 | $2M | $345.15 | $223K | -41 | -0.9% | |
| 57 | UNP | 0.48% | 6,410 | $2M | $242.62 | -$139K | -916 | -12.5% | |
| 58 | AXP | 0.48% | 5,120 | $2M | $302.48 | -$468K | -330 | -6.1% | |
| 59 | XLE | 0.47% | 24,977 | $2M | $61.26 | $392K | -475 | -1.9% | |
| 60 | VTI | 0.45% | 4,602 | $1M | $320.81 | -$184K | -350 | -7.1% | |
| 61 | XLP | 0.45% | 17,783 | $1M | $81.98 | -$9K | -1,101 | -5.8% | |
| 62 | BAC | 0.44% | 29,382 | $1M | $48.75 | -$251K | -1,232 | -4.0% | |
| 63 | TMUS | 0.40% | 6,230 | $1M | $210.03 | $82K | +188 | +3.1% | |
| 64 | TXN | 0.40% | 6,660 | $1M | $194.14 | $125K | -75 | -1.1% | |
| 65 | BND | 0.39% | 17,347 | $1M | $73.64 | $7K | +197 | +1.1% | |
| 66 | ACN | 0.39% | 6,416 | $1M | $198.29 | -$468K | -69 | -1.1% | |
| 67 | VGT | 0.38% | 1,757 | $1M | $697.72 | -$98K | — | — | |
| 68 | AMGN | 0.36% | 3,334 | $1M | $351.85 | $54K | -85 | -2.5% | |
| 69 | MA | 0.36% | 2,315 | $1M | $499.66 | -$240K | -132 | -5.4% | |
| 70 | ISRG | 0.35% | 2,481 | $1M | $460.99 | -$233K | +50 | +2.1% | |
| 71 | GD | 0.34% | 3,255 | $1M | $343.22 | -$6K | -80 | -2.4% | |
| 72 | SCHM | 0.33% | 34,628 | $1M | $30.96 | $23K | -273 | -0.8% | |
| 73 | SCHV | 0.33% | 35,100 | $1M | $30.50 | $67K | +1,215 | +3.6% | |
| 74 | TSLA | 0.32% | 2,791 | $1M | $371.75 | -$218K | — | — | |
| 75 | GLD | 0.32% | 2,403 | $1M | $430.29 | $82K | — | — | |
| 76 | XLU | 0.32% | 22,506 | $1M | $45.89 | $39K | -764 | -3.3% | |
| 77 | SHW | 0.30% | 3,067 | $983K | $320.55 | -$20K | -29 | -0.9% | |
| 78 | XLB | 0.30% | 19,238 | $961K | $49.97 | $39K | -1,101 | -5.4% | |
| 79 | VOO | 0.29% | 1,602 | $957K | $597.55 | -$3K | +71 | +4.6% | |
| 80 | VLO | 0.29% | 3,870 | $956K | $247.08 | $294K | -197 | -4.8% | |
| 81 | IYF | 0.29% | 8,122 | $956K | $117.66 | -$181K | -692 | -7.8% | |
| 82 | COP | 0.28% | 6,938 | $916K | $132.00 | $246K | -222 | -3.1% | |
| 83 | EEM | 0.27% | 15,447 | $877K | $56.79 | $27K | -98 | -0.6% | |
| 84 | BLK | 0.27% | 910 | $875K | $961.71 | -$146K | -44 | -4.6% | |
| 85 | SO | 0.27% | 9,011 | $870K | $96.52 | $82K | -17 | -0.2% | |
| 86 | VNQ | 0.27% | 9,761 | $866K | $88.70 | $546 | -17 | -0.2% | |
| 87 | LIN | 0.25% | 1,643 | $815K | $495.76 | $117K | +6 | +0.4% | |
| 88 | SCHX | 0.24% | 30,975 | $794K | $25.64 | -$39K | — | — | |
| 89 | PEP | 0.24% | 4,972 | $772K | $155.29 | $76K | +120 | +2.5% | |
| 90 | PM | 0.23% | 4,448 | $735K | $165.34 | $23K | +8 | +0.2% | |
| 91 | NSC | 0.23% | 2,555 | $733K | $287.00 | -$9K | -15 | -0.6% | |
| 92 | VZ | 0.21% | 13,925 | $699K | $50.20 | $116K | -400 | -2.8% | |
| 93 | IBM | 0.21% | 2,876 | $697K | $242.39 | -$153K | +5 | +0.2% | |
| 94 | T | 0.21% | 24,022 | $696K | $28.99 | $101K | +72 | +0.3% | |
| 95 | UNH | 0.21% | 2,527 | $684K | $270.59 | -$585K | -1,315 | -34.2% | |
| 96 | COST | 0.21% | 670 | $668K | $996.43 | $149K | +69 | +11.5% | |
| 97 | XLRE | 0.20% | 15,862 | $648K | $40.83 | -$110K | -2,923 | -15.6% | |
| 98 | SUB | 0.20% | 6,028 | $642K | $106.50 | $82K | +778 | +14.8% | |
| 99 | IYW | 0.19% | 3,376 | $612K | $181.42 | -$67K | -28 | -0.8% | |
| 100 | GOOG | 0.18% | 2,065 | $592K | $286.86 | $852 | +180 | +9.6% |