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Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.69M
Cap. Flow
-$3.31M
Cap. Flow %
-3.2%
Top 10 Hldgs %
37.83%
Holding
487
New
51
Increased
95
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
ABBV icon
AbbVie
ABBV
+$341K
3
SPHR icon
Sphere Entertainment
SPHR
+$307K
4
O icon
Realty Income
O
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
LVS icon
Las Vegas Sands
LVS
+$954K
3
SPOT icon
Spotify
SPOT
+$836K
4
LMT icon
Lockheed Martin
LMT
+$752K
5
SMCI icon
Super Micro Computer
SMCI
+$509K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 12.9%
3 Consumer Staples 12.85%
4 Healthcare 12.68%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.9K 0.01%
68
-17
-20% -$3.39K
BIIB icon
227
Biogen
BIIB
$30.4B
$12.8K 0.01%
50
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$76B
$12.7K 0.01%
210
– –
NIO icon
229
NIO
NIO
$11.9B
$12.5K 0.01%
1,380
– –
GCV
230
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$12.4K 0.01%
3,304
+103
+3% +$420
TRGP icon
231
Targa Resources
TRGP
$56.3B
$12.3K 0.01%
144
– –
DUK icon
232
Duke Energy
DUK
$97.7B
$12.3K 0.01%
139
– –
MA icon
233
Mastercard
MA
$494B
$12.3K 0.01%
31
+12
+63% +$4.82K
PRU icon
234
Prudential Financial
PRU
$42.3B
$12.2K 0.01%
129
– –
IXN icon
235
iShares Global Tech ETF
IXN
$8.78B
$12.1K 0.01%
210
– –
CINF icon
236
Cincinnati Financial
CINF
$27.3B
$11.8K 0.01%
+115
New +$12K
ERIC icon
237
Ericsson
ERIC
$33.3B
$11.7K 0.01%
2,400
-6,920
-74% -$35.2K
PGX icon
238
Invesco Preferred ETF
PGX
$3.79B
$11.6K 0.01%
1,061
– –
EZM icon
239
WisdomTree US MidCap Fund
EZM
$958M
$11.5K 0.01%
227
– –
BA icon
240
Boeing
BA
$183B
$11.5K 0.01%
60
-10
-14% -$2.19K
FDX icon
241
FedEx
FDX
$75.6B
$11.3K 0.01%
42
– –
SCHW
242
Charles Schwab
SCHW
$186B
$11K 0.01%
200
– –
ZS icon
243
Zscaler
ZS
$27B
$10.9K 0.01%
70
– –
CGC
244
Canopy Growth
CGC
$413M
$10.5K 0.01%
1,341
+15
+1% +$92
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$10.4K 0.01%
159
– –
ADBE icon
246
Adobe
ADBE
$105B
$10.2K 0.01%
20
– –
TGT icon
247
Target
TGT
$67.3B
$10.2K 0.01%
92
– –
IRM icon
248
Iron Mountain
IRM
$36.2B
$10.1K 0.01%
170
– –
FIS icon
249
Fidelity National Information Services
FIS
$21.8B
$10.1K 0.01%
182
– –
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.1K 0.01%
72
– –
8 9
10
11 12

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Chesapeake Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chesapeake Asset Management held 487 positions worth $103M, down 6.9% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chesapeake Asset Management withdrew a net $3.31M in Q3 2023, closing 44 positions and reducing 77 holdings. Its most notable exit was ServiceNow, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Chesapeake Asset Management opened a new position in Sphere Entertainment worth $309K.

  • Chesapeake Asset Management's largest Q3 2023 buy was Sphere Entertainment: 8,327 shares worth $309K.
  • Chesapeake Asset Management added most to Apple in Q3 2023, an estimated $503K increase.
  • Chesapeake Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.4M.
  • Chesapeake Asset Management fully exited ServiceNow in Q3 2023, selling an estimated $339K.
  • Chesapeake Asset Management's ten largest holdings make up 38% of its $103M portfolio in Q3 2023.
  • Chesapeake Asset Management opened 51 new positions and closed 44 in Q3 2023.
  • Chesapeake Asset Management's portfolio value fell 6.9% quarter-over-quarter to $103M.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.