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CAM

Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.51M
Cap. Flow
-$6.73M
Cap. Flow %
-6.07%
Top 10 Hldgs %
39.26%
Holding
495
New
72
Increased
67
Reduced
98
Closed
58

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$505K
2
GGAL icon
Galicia Financial Group
GGAL
+$418K
3
BMA icon
Banco Macro
BMA
+$390K
4
U icon
Unity
U
+$329K
5
BBAR icon
BBVA Argentina
BBAR
+$305K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
AFL icon
Aflac
AFL
+$1.07M
3
BLD
TopBuild
BLD
+$942K
4
AAPL icon
Apple
AAPL
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 13.15%
3 Consumer Staples 13.06%
4 Healthcare 11.57%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85B
$14K 0.01%
337
+1
+0.3% +$40
GCV
227
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$13.8K 0.01%
3,201
+86
+3% +$377
ORLY icon
228
O'Reilly Automotive
ORLY
$72.9B
$13.4K 0.01%
210
– –
NIO icon
229
NIO
NIO
$12.2B
$13.4K 0.01%
1,380
-553
-29% -$4.68K
IXN icon
230
iShares Global Tech ETF
IXN
$8.32B
$13.1K 0.01%
210
– –
SNY icon
231
Sanofi
SNY
$103B
$12.9K 0.01%
240
– –
EXAI
232
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$12.6K 0.01%
2,135
+135
+7% +$828
DUK icon
233
Duke Energy
DUK
$97.8B
$12.5K 0.01%
139
– –
PDI icon
234
PIMCO Dynamic Income Fund
PDI
$7.39B
$12.4K 0.01%
662
– –
TGT icon
235
Target
TGT
$65.6B
$12.1K 0.01%
92
– –
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$30.7B
$12.1K 0.01%
196
– –
PGX icon
237
Invesco Preferred ETF
PGX
$3.81B
$12.1K 0.01%
1,061
– –
EZM icon
238
WisdomTree US MidCap Fund
EZM
$940M
$12K 0.01%
+227
New +$11.3K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.8K 0.01%
156
– –
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6K 0.01%
245
– –
PRU icon
241
Prudential Financial
PRU
$42.4B
$11.4K 0.01%
129
– –
SCHW
242
Charles Schwab
SCHW
$183B
$11.3K 0.01%
200
-100
-33% -$5.24K
TRGP icon
243
Targa Resources
TRGP
$58B
$11K 0.01%
144
– –
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11K 0.01%
119
– –
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.7K 0.01%
+159
New +$11K
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$8.08B
$10.5K 0.01%
151
– –
FDX icon
247
FedEx
FDX
$72.7B
$10.5K 0.01%
42
– –
MUJ icon
248
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$10.4K 0.01%
935
– –
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.4K 0.01%
72
+48
+200% +$6.75K
ZS icon
250
Zscaler
ZS
$24.5B
$10.2K 0.01%
70
– –
8 9
10
11 12

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chesapeake Asset Management held 495 positions worth $111M, up 1.4% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chesapeake Asset Management withdrew a net $6.73M in Q2 2023, closing 58 positions and reducing 98 holdings. Its most notable exit was TopBuild, an estimated $942K position sold in full.

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

Against the trend, Chesapeake Asset Management opened a new position in Super Micro Computer worth $751K.

  • Chesapeake Asset Management's largest Q2 2023 buy was Super Micro Computer: 30,120 shares worth $751K.
  • Chesapeake Asset Management added most to Galicia Financial Group in Q2 2023, an estimated $418K increase.
  • Chesapeake Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.17M.
  • Chesapeake Asset Management fully exited TopBuild in Q2 2023, selling an estimated $942K.
  • Chesapeake Asset Management's ten largest holdings make up 39% of its $111M portfolio in Q2 2023.
  • Chesapeake Asset Management opened 72 new positions and closed 58 in Q2 2023.
  • Chesapeake Asset Management's portfolio value rose 1.4% quarter-over-quarter to $111M.

Based on Chesapeake Asset Management's 13F filing for Q2 2023, filed 5 Jan 2026.