CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M Turnover 26.67%
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.86M
Cap. Flow
+$3.65M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.74%
Holding
405
New
77
Increased
87
Reduced
70
Closed
31
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.6M
2
BA icon
Boeing
BA
+$879K
3
CRS icon
Carpenter Technology
CRS
+$786K
4
XYZ icon
Block Inc
XYZ
+$694K
5
APO icon
Apollo Global Management
APO
+$515K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
2
SNDK icon
Sandisk
SNDK
+$936K
3
PEP icon
PepsiCo
PEP
+$363K
4
XOM icon
ExxonMobil
XOM
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Miscellaneous 14.35%
3 Healthcare 13.71%
4 Industrials 13.24%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.08T
$11.5M 8.81%
9,659
+349
+4% +$357K
2013 Q2
52 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$9.41M 7.19%
102,715
-29,870
-23% -$2.73M
2025 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$5T
$7.57M 5.79%
26,168
-7
-0% -$2K
2013 Q2
52 quarters
JPM icon
4
JPMorgan Chase
JPM
$886B
$6.27M 4.79%
19,168
+88
+0.5% +$27.3K
2013 Q2
52 quarters
MSFT icon
5
Microsoft
MSFT
$3.98T
$5.96M 4.55%
15,970
+135
+0.9% +$54.6K
2013 Q2
52 quarters
R icon
6
Ryder
R
$9B
$3.96M 3.03%
15,020
+20
+0.1% +$4.89K
2023 Q1
13 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$3.52M 2.69%
14,990
+6,374
+74% +$1.6M
2023 Q1
13 quarters
SPOT icon
8
Spotify
SPOT
$107B
$3.2M 2.44%
8,089
+202
+3% +$96.3K
2023 Q1
13 quarters
AFL icon
9
Aflac
AFL
$58.9B
$2.4M 1.84%
20,493
– –
2013 Q2
52 quarters
AVGO icon
10
Broadcom
AVGO
$1.65T
$2.12M 1.62%
5,602
-370
-6% -$148K
2023 Q1
13 quarters
MRK icon
11
Merck
MRK
$365B
$2.06M 1.57%
15,999
+946
+6% +$111K
2013 Q2
52 quarters
CHD icon
12
Church & Dwight Co
CHD
$24.1B
$1.87M 1.43%
19,331
– –
2013 Q2
52 quarters
RTX icon
13
RTX Corp
RTX
$251B
$1.84M 1.41%
9,699
+23
+0.2% +$4.22K
2013 Q2
52 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.57M 1.2%
4,188
+23
+0.6% +$16.7K
2019 Q1
29 quarters
GLW icon
15
Corning
GLW
$121B
$1.52M 1.16%
5,938
-1,076
-15% -$196K
2013 Q2
52 quarters
SNDK icon
16
Sandisk
SNDK
$204B
$1.49M 1.14%
954
-656
-41% -$936K
2025 Q3
3 quarters
XYZ icon
17
Block Inc
XYZ
$45.1B
$1.45M 1.11%
19,617
+9,869
+101% +$694K
2026 Q1
1 quarter
ABBV icon
18
AbbVie
ABBV
$504B
$1.45M 1.11%
5,763
+107
+2% +$23K
2023 Q1
13 quarters
UNH icon
19
UnitedHealth
UNH
$350B
$1.39M 1.06%
3,353
+963
+40% +$357K
2023 Q1
13 quarters
BA icon
20
Boeing
BA
$146B
$1.36M 1.04%
6,220
+3,949
+174% +$879K
2023 Q1
13 quarters
TSM icon
21
TSMC
TSM
$2.23T
$1.27M 0.97%
2,669
+77
+3% +$31.2K
2025 Q3
3 quarters
IBM icon
22
IBM
IBM
$215B
$1.27M 0.97%
4,525
+9
+0.2% +$2.27K
2013 Q2
52 quarters
MSM icon
23
MSC Industrial Direct
MSM
$7.38B
$1.23M 0.94%
10,887
+2,878
+36% +$306K
2025 Q4
2 quarters
PNC icon
24
PNC Financial Services
PNC
$85.3B
$1.22M 0.93%
4,959
+1,241
+33% +$278K
2023 Q1
13 quarters
BMA icon
25
Banco Macro
BMA
$4.09B
$1.16M 0.89%
21,980
+2,193
+11% +$180K
2023 Q1
13 quarters
1
2 3 4 5

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Chesapeake Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chesapeake Asset Management held 405 positions worth $131M, up 3.9% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q2 2026 filing shows 77 new, 87 increased, 70 reduced and 31 closed positions. Its largest new stake was Carpenter Technology: 1,670 shares worth $975K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Chesapeake Asset Management's largest Q2 2026 buy was Carpenter Technology: 1,670 shares worth $975K.
  • Chesapeake Asset Management added most to Amazon in Q2 2026, an estimated $1.6M increase.
  • Chesapeake Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.73M.
  • Chesapeake Asset Management fully exited Sony in Q2 2026, selling an estimated $137K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $131M portfolio in Q2 2026.
  • Chesapeake Asset Management opened 77 new positions and closed 31 in Q2 2026.
  • Chesapeake Asset Management's portfolio value rose 3.9% quarter-over-quarter to $131M.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.