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CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
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

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
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
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 13.25%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$11.5M 8.81%
9,659
+349
+4% +$357K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.41M 7.19%
102,715
-29,870
-23% -$2.73M
AAPL icon
3
Apple
AAPL
$4.67T
$7.57M 5.79%
26,168
-7
-0% -$2K
JPM icon
4
JPMorgan Chase
JPM
$951B
$6.27M 4.79%
19,168
+88
+0.5% +$27.3K
MSFT icon
5
Microsoft
MSFT
$3.81T
$5.96M 4.55%
15,970
+135
+0.9% +$54.6K
R icon
6
Ryder
R
$9.43B
$3.96M 3.03%
15,020
+20
+0.1% +$4.89K
AMZN icon
7
Amazon
AMZN
$2.87T
$3.52M 2.69%
14,990
+6,374
+74% +$1.6M
SPOT icon
8
Spotify
SPOT
$113B
$3.2M 2.44%
8,089
+202
+3% +$96.3K
AFL icon
9
Aflac
AFL
$58.4B
$2.4M 1.84%
20,493
– –
AVGO icon
10
Broadcom
AVGO
$1.75T
$2.12M 1.62%
5,602
-370
-6% -$148K
MRK icon
11
Merck
MRK
$366B
$2.06M 1.57%
15,999
+946
+6% +$111K
CHD icon
12
Church & Dwight Co
CHD
$24B
$1.87M 1.43%
19,331
– –
RTX icon
13
RTX Corp
RTX
$285B
$1.84M 1.41%
9,699
+23
+0.2% +$4.22K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.57M 1.2%
4,188
+23
+0.6% +$16.7K
GLW icon
15
Corning
GLW
$128B
$1.52M 1.16%
5,938
-1,076
-15% -$196K
SNDK
16
Sandisk
SNDK
$217B
$1.49M 1.14%
954
-656
-41% -$936K
XYZ
17
Block Inc
XYZ
$50.2B
$1.45M 1.11%
19,617
+9,869
+101% +$694K
ABBV icon
18
AbbVie
ABBV
$451B
$1.45M 1.11%
5,763
+107
+2% +$23K
UNH icon
19
UnitedHealth
UNH
$353B
$1.39M 1.06%
3,353
+963
+40% +$357K
BA icon
20
Boeing
BA
$166B
$1.36M 1.04%
6,220
+3,949
+174% +$879K
TSM icon
21
TSMC
TSM
$2.17T
$1.27M 0.97%
2,669
+77
+3% +$31.2K
IBM icon
22
IBM
IBM
$222B
$1.27M 0.97%
4,525
+9
+0.2% +$2.27K
MSM icon
23
MSC Industrial Direct
MSM
$6.66B
$1.23M 0.94%
10,887
+2,878
+36% +$306K
PNC icon
24
PNC Financial Services
PNC
$96.6B
$1.22M 0.93%
4,959
+1,241
+33% +$278K
BMA icon
25
Banco Macro
BMA
$4.86B
$1.16M 0.89%
21,980
+2,193
+11% +$180K
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.