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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
+5.95%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.45M
Cap. Flow
-$1.61M
Cap. Flow %
-1.54%
Top 10 Hldgs %
46.31%
Holding
370
New
43
Increased
44
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$965K
2
AMD icon
Advanced Micro Devices
AMD
+$583K
3
AAPL icon
Apple
AAPL
+$462K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$349K
5
HOOD icon
Robinhood
HOOD
+$298K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
3
USB icon
US Bancorp
USB
+$228K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
EL icon
Estee Lauder
EL
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 15.63%
3 Healthcare 13.61%
4 Industrials 12.41%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.49K 0.01%
+117
New +$7.2K
FPF
227
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.35K 0.01%
400
– –
BBCA icon
228
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$6.63K 0.01%
102
– –
NOC icon
229
Northrop Grumman
NOC
$77.1B
$6.54K 0.01%
15
– –
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.46K 0.01%
+77
New +$6.34K
JNJ icon
231
Johnson & Johnson
JNJ
$618B
$6.28K 0.01%
43
-40
-48% -$5.95K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.16K 0.01%
+104
New +$5.99K
COST icon
233
Costco
COST
$422B
$5.95K 0.01%
7
– –
MRNA icon
234
Moderna
MRNA
$21.8B
$5.94K 0.01%
50
– –
DKNG icon
235
DraftKings
DKNG
$11.6B
$5.72K 0.01%
150
– –
CCI icon
236
Crown Castle
CCI
$33.3B
$5.67K 0.01%
58
-345
-86% -$34K
FSLR icon
237
First Solar
FSLR
$22.7B
$5.64K 0.01%
25
– –
IR icon
238
Ingersoll Rand
IR
$32.6B
$5.63K 0.01%
62
– –
PLUG icon
239
Plug Power
PLUG
$2.87B
$5.63K 0.01%
2,415
– –
DAL icon
240
Delta Air Lines
DAL
$57.5B
$5.46K 0.01%
115
– –
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.41K 0.01%
95
+2
+2% +$113
COF icon
242
Capital One
COF
$128B
$5.4K 0.01%
39
– –
EXPE icon
243
Expedia Group
EXPE
$35.4B
$5.35K 0.01%
42
– –
FSK icon
244
FS KKR Capital
FSK
$2.96B
$5.33K 0.01%
270
– –
MA icon
245
Mastercard
MA
$502B
$5.29K 0.01%
12
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.1K ﹤0.01%
+35
New +$5.02K
FCNCA icon
247
First Citizens BancShares
FCNCA
$24.9B
$5.05K ﹤0.01%
3
– –
SBUX icon
248
PUT
Starbucks
SBUX
$120B
$5.04K ﹤0.01%
29
+3
+12% +$244
DHR icon
249
Danaher
DHR
$137B
$5K ﹤0.01%
20
– –
ET icon
250
Energy Transfer Partners
ET
$70.1B
$4.83K ﹤0.01%
298
+6
+2% +$94
8 9
10
11 12

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BPW
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BCM
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BWA
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BFS
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GF
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LGG
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GC
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Chesapeake Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Asset Management held 370 positions worth $105M, up 3.4% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chesapeake Asset Management's Q2 2024 filing shows 43 new, 44 increased, 89 reduced and 34 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K. The largest sale was NVIDIA, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K.
  • Chesapeake Asset Management added most to Oracle in Q2 2024, an estimated $965K increase.
  • Chesapeake Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.34M.
  • Chesapeake Asset Management fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $217K.
  • Chesapeake Asset Management's ten largest holdings make up 46% of its $105M portfolio in Q2 2024.
  • Chesapeake Asset Management opened 43 new positions and closed 34 in Q2 2024.
  • Chesapeake Asset Management's portfolio value rose 3.4% quarter-over-quarter to $105M.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.