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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
+7.08%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.32M |
| 2 |
Apple
AAPL
|
+$5.03M |
| 3 |
Merck
MRK
|
+$4.82M |
| 4 |
Lockheed Martin
LMT
|
+$4.47M |
| 5 |
PepsiCo
PEP
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Staples | 13.12% |
| 4 | Healthcare | 11.61% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$40.5B
| $9.49K | 0.01% |
+122
| New | +$9.36K |
|
252
Kraft Heinz
KHC
$30.4B
| $9.44K | 0.01% |
+244
| New | +$9.66K |
|
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $9.31K | 0.01% |
+128
| New | +$9.2K |
|
|
AWF
254
AllianceBernstein Global High Income Fund
AWF
$879M
| $9.23K | 0.01% |
+950
| New | +$9.39K |
|
|
CGC
255
Canopy Growth
CGC
$391M
| $9.21K | 0.01% |
+526
| New | +$12.5K |
|
256
Global X SuperDividend US ETF
DIV
$779M
| $9.09K | 0.01% |
+521
| New | +$9.61K |
|
257
Enterprise Products Partners
EPD
$81.2B
| $9.06K | 0.01% |
+350
| New | +$8.99K |
|
258
ON Semiconductor
ON
$30.2B
| $9.05K | 0.01% |
+110
| New | +$8.36K |
|
259
Clorox
CLX
$12.7B
| $9.01K | 0.01% |
+56
| New | +$8.4K |
|
260
Iron Mountain
IRM
$37.2B
| $8.99K | 0.01% |
+170
| New | +$8.91K |
|
261
Graham Holdings Company
GHC
$5.11B
| $8.94K | 0.01% |
+15
| New | +$9.32K |
|
262
PUT
Chipotle Mexican Grill
CMG
$43.4B
| $8.56K | 0.01% |
+10,000
| New | +$314K |
|
263
Manulife Financial
MFC
$73.8B
| $8.48K | 0.01% |
+462
| New | +$8.79K |
|
264
BlackRock Health Sciences Trust II
BMEZ
$977M
| $8.36K | 0.01% |
+500
| New | +$8.05K |
|
265
Zscaler
ZS
$26.3B
| $8.18K | 0.01% |
+70
| New | +$8.4K |
|
266
Warner Bros
WBD
$64.7B
| $8.05K | 0.01% |
+533
| New | +$7.59K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $7.95K | 0.01% |
+230
| New | +$8.16K |
|
268
SiriusXM
SIRI
$10.2B
| $7.94K | 0.01% |
+200
| New | +$9.58K |
|
269
Adobe
ADBE
$103B
| $7.71K | 0.01% |
+20
| New | +$7.11K |
|
270
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $7.57K | 0.01% |
+500
| New | +$7.41K |
|
271
Public Storage
PSA
$60.9B
| $7.55K | 0.01% |
+25
| New | +$7.35K |
|
272
Pinterest
PINS
$13.2B
| $7.5K | 0.01% |
+275
| New | +$7.13K |
|
273
Old Republic International
ORI
$10.4B
| $7.49K | 0.01% |
+300
| New | +$7.55K |
|
274
Datadog
DDOG
$103B
| $7.27K | 0.01% |
+100
| New | +$7.34K |
|
275
Northrop Grumman
NOC
$79B
| $6.92K | 0.01% |
+15
| New | +$6.96K |
|
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Chesapeake Asset Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Chesapeake Asset Management, which disclosed 422 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 32,625 shares worth $9.41M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Consumer Staples.
- Chesapeake Asset Management's largest Q1 2023 buy was Microsoft: 32,625 shares worth $9.41M.
- Chesapeake Asset Management's ten largest holdings make up 40% of its $109M portfolio in Q1 2023.
- Chesapeake Asset Management disclosed 422 positions in Q1 2023, its first 13F filing on record.
Based on Chesapeake Asset Management's 13F filing for Q1 2023, filed 5 Jan 2026.