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Chesapeake Wealth Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Chesapeake Wealth Management with $327.8M in long positions as of Q3 2025, 54% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value
$327.8M
Top 10 Concentration
34%
Top Sector
ETF (54%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.10%ETFTechnology: 16.30%TechnologyFinancial Services: 5.70%Healthcare: 4.80%Consumer Cyclical: 4.50%Communication Services: 4.00%Industrials: 3.50%Consumer Defensive: 2.80%Energy: 1.80%Utilities: 1.20%Basic Materials: 0.70%Real Estate: 0.40%
ETF
54.10%
Technology
16.30%
Financial Services
5.70%
Healthcare
4.80%
Consumer Cyclical
4.50%
Communication Services
4.00%
Industrials
3.50%
Consumer Defensive
2.80%
Energy
1.80%
Utilities
1.20%
Basic Materials
0.70%
Real Estate
0.40%

Industry Breakdown

49 industries across all sectors

ETF: 54.10%ETFSoftware - Infrastructure: 6.19%Semiconductors: 5.08%Consumer Electronics: 3.64%Drug Manufacturers - General: 3.06%Internet Content & Information: 3.01%Aerospace & Defense: 1.61%Specialty Retail: 1.55%Banks - Diversified: 1.53%40 more: 19.97%40 more
ETF
ETF
54.10%
Software - Infrastructure
Technology
6.19%
Semiconductors
Technology
5.08%
Consumer Electronics
Technology
3.64%
Drug Manufacturers - General
Healthcare
3.06%
Internet Content & Information
Communication Services
3.01%
Aerospace & Defense
Industrials
1.61%
Specialty Retail
Consumer Cyclical
1.55%
Banks - Diversified
Financial Services
1.53%
Oil & Gas Integrated
Energy
1.25%
Financial - Credit Services
Financial Services
1.24%
Regulated Electric
Utilities
1.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.68%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.53%Large Cap ($10B - $200B)Nano Cap (< $50M): 0.43%N/A (ETF or Unknown): 54.36%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.68%
Large Cap ($10B - $200B)
10.53%
Nano Cap (< $50M)
0.43%
N/A (ETF or Unknown)
54.36%

Portfolio Concentration

Top 10 Holdings %
33.57%
Top 20 Holdings %
50.56%
Top 50 Holdings %
77.12%
Top 100 Holdings %
93.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.27%
International
0.728%
Countries
3
Largest Int'l Market
Ireland - 0.49%
United States of America
99.27% ($325.4M)
160 holdings
Ireland
0.49% ($1.6M)
1 holdings
United Kingdom
0.24% ($782.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25.7 quarters
Avg. Top 20
26.9 quarters
Avg. All Positions
22.4 quarters
Median Holding Period
30 quarters
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 30 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
UDR, Inc. logo
UDR, Inc.UDR - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2018)

Avg. Ownership Stake
0.001%
Largest Ownership Stake
Children's Place, Inc. logo
Children's Place, Inc.PLCE - 0.05% (Q1 2018)

Portfolio Turnover

No data available

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