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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
+11.66%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9M
Cap. Flow
-$2.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
38.89%
Holding
468
New
25
Increased
70
Reduced
83
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$601K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
3
EL icon
Estee Lauder
EL
+$389K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$310K
5
KVUE icon
Kenvue
KVUE
+$277K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$917K
2
GLW icon
Corning
GLW
+$507K
3
FMX icon
Fomento Económico Mexicano
FMX
+$417K
4
MDT icon
Medtronic
MDT
+$388K
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$374K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 12.43%
3 Healthcare 12.03%
4 Consumer Staples 11.88%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.8B
$12.2K 0.01%
1,061
– –
ASML icon
227
ASML
ASML
$645B
$12.1K 0.01%
16
– –
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$12.1K 0.01%
+155
New +$11.3K
ADBE icon
229
Adobe
ADBE
$103B
$11.9K 0.01%
20
– –
IRM icon
230
Iron Mountain
IRM
$37.8B
$11.9K 0.01%
170
– –
JHG
231
DELISTED
Janus Henderson
JHG
$11.6K 0.01%
385
– –
PLUG icon
232
Plug Power
PLUG
$2.93B
$11.6K 0.01%
2,575
– –
SIRI icon
233
SiriusXM
SIRI
$10.3B
$10.9K 0.01%
200
– –
FDX icon
234
FedEx
FDX
$73.5B
$10.8K 0.01%
42
– –
MUJ icon
235
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$10.7K 0.01%
935
– –
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.3K 0.01%
160
– –
RY icon
237
Royal Bank of Canada
RY
$294B
$10.1K 0.01%
100
– –
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K 0.01%
130
– –
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.99K 0.01%
128
– –
CP icon
240
Canadian Pacific Kansas City
CP
$80.4B
$9.8K 0.01%
124
– –
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.64K 0.01%
203
– –
AWF
242
AllianceBernstein Global High Income Fund
AWF
$876M
$9.61K 0.01%
950
– –
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$9.38K 0.01%
99
– –
DVN icon
244
Devon Energy
DVN
$48.5B
$9.06K 0.01%
200
-150
-43% -$6.87K
KHC icon
245
Kraft Heinz
KHC
$30.5B
$9.02K 0.01%
244
– –
EXC icon
246
Exelon
EXC
$47.1B
$8.98K 0.01%
250
– –
SYY icon
247
Sysco
SYY
$40.3B
$8.98K 0.01%
122
– –
VPL icon
248
Vanguard FTSE Pacific ETF
VPL
$8.37B
$8.86K 0.01%
123
– –
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.85K 0.01%
186
-268
-59% -$12K
LAC
250
Lithium Americas
LAC
$1.08B
$8.8K 0.01%
+1,375
New +$10.2K
8 9
10
11 12

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Chesapeake Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chesapeake Asset Management held 468 positions worth $112M, up 8.7% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chesapeake Asset Management's Q4 2023 filing shows 25 new, 70 increased, 83 reduced and 92 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,918 shares worth $503K. The largest sale was Eaton, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,918 shares worth $503K.
  • Chesapeake Asset Management added most to Amazon in Q4 2023, an estimated $601K increase.
  • Chesapeake Asset Management's biggest Q4 2023 reduction was Corning, cutting an estimated $507K.
  • Chesapeake Asset Management fully exited Eaton in Q4 2023, selling an estimated $917K.
  • Chesapeake Asset Management's ten largest holdings make up 39% of its $112M portfolio in Q4 2023.
  • Chesapeake Asset Management opened 25 new positions and closed 92 in Q4 2023.
  • Chesapeake Asset Management's portfolio value rose 8.7% quarter-over-quarter to $112M.

Based on Chesapeake Asset Management's 13F filing for Q4 2023, filed 5 Jan 2026.