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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
+1.11%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.01M
Cap. Flow
+$8.14M
Cap. Flow %
6.46%
Top 10 Hldgs %
42.02%
Holding
394
New
28
Increased
75
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
VLO icon
Valero Energy
VLO
+$831K
3
XYZ
Block Inc
XYZ
+$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
IBM icon
IBM
IBM
+$1.24M
3
R icon
Ryder
R
+$1.03M
4
AAPL icon
Apple
AAPL
+$550K
5
GS icon
Goldman Sachs
GS
+$450K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.31%
3 Healthcare 11.23%
4 Industrials 11.1%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.1B
$12K 0.01%
66
– –
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12K 0.01%
125
– –
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11.4K 0.01%
200
+4
+2% +$233
CSX icon
229
CSX Corp
CSX
$94.5B
$11.2K 0.01%
272
+1
+0.4% +$39
ADI icon
230
Analog Devices
ADI
$185B
$11.1K 0.01%
35
– –
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$230B
$10.9K 0.01%
150
– –
ABT icon
232
Abbott
ABT
$182B
$10.7K 0.01%
104
– –
F icon
233
Ford
F
$56.8B
$10.3K 0.01%
895
– –
NOC icon
234
Northrop Grumman
NOC
$78.4B
$10.2K 0.01%
15
– –
RXRX icon
235
Recursion Pharmaceuticals
RXRX
$1.76B
$10K 0.01%
3,265
– –
VOOG icon
236
Vanguard S&P 500 Growth ETF
VOOG
$27B
$9.89K 0.01%
144
– –
NXPI icon
237
NXP Semiconductors
NXPI
$59.9B
$9.84K 0.01%
50
– –
ZS icon
238
Zscaler
ZS
$26.4B
$9.82K 0.01%
70
– –
IRS
239
IRSA Inversiones y Representaciones
IRS
$1.27B
$9.73K 0.01%
600
– –
KMB icon
240
Kimberly-Clark
KMB
$37B
$9.65K 0.01%
100
– –
AMTM
241
Amentum Holdings
AMTM
$5.9B
$9.62K 0.01%
369
– –
NOMD icon
242
Nomad Foods
NOMD
$1.66B
$9.61K 0.01%
+1,000
New +$11.5K
CRSP icon
243
CRISPR Therapeutics
CRSP
$5.23B
$9.51K 0.01%
200
– –
SPHQ icon
244
Invesco S&P 500 Quality ETF
SPHQ
$20B
$9.4K 0.01%
125
– –
EMXC icon
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$9.2K 0.01%
117
– –
LAR
246
Lithium Argentina AG
LAR
$1.05B
$9.19K 0.01%
1,375
– –
SCJ icon
247
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$9.13K 0.01%
94
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$147B
$9.07K 0.01%
104
– –
IREN icon
249
Iris Energy
IREN
$14.6B
$8.74K 0.01%
255
– –
KFYP
250
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$8.63K 0.01%
+25
New +$8.63K
8 9
10
11 12

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CIP
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Chesapeake Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chesapeake Asset Management held 394 positions worth $126M, up 4.1% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chesapeake Asset Management deployed $8.14M of net new capital in Q1 2026, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was Block Inc: 9,748 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.78M trimmed.

  • Chesapeake Asset Management's largest Q1 2026 buy was Block Inc: 9,748 shares worth $587K.
  • Chesapeake Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $11.9M increase.
  • Chesapeake Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.78M.
  • Chesapeake Asset Management fully exited Guidewire Software in Q1 2026, selling an estimated $419K.
  • Chesapeake Asset Management's ten largest holdings make up 42% of its $126M portfolio in Q1 2026.
  • Chesapeake Asset Management opened 28 new positions and closed 66 in Q1 2026.
  • Chesapeake Asset Management's portfolio value rose 4.1% quarter-over-quarter to $126M.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.