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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
+10.63%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.51M
Cap. Flow
-$6.73M
Cap. Flow %
-6.07%
Top 10 Hldgs %
39.26%
Holding
495
New
72
Increased
67
Reduced
98
Closed
58

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$505K
2
GGAL icon
Galicia Financial Group
GGAL
+$418K
3
BMA icon
Banco Macro
BMA
+$390K
4
U icon
Unity
U
+$329K
5
BBAR icon
BBVA Argentina
BBAR
+$305K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
AFL icon
Aflac
AFL
+$1.07M
3
BLD
TopBuild
BLD
+$942K
4
AAPL icon
Apple
AAPL
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 13.15%
3 Consumer Staples 13.06%
4 Healthcare 11.57%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$47.2B
$10.2K 0.01%
250
– –
CP icon
252
Canadian Pacific Kansas City
CP
$78.1B
$10K 0.01%
124
– –
FIS icon
253
Fidelity National Information Services
FIS
$23.1B
$9.96K 0.01%
182
-109
-37% -$6K
ADBE icon
254
Adobe
ADBE
$99.5B
$9.78K 0.01%
20
– –
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.76K 0.01%
240
– –
IRM icon
256
Iron Mountain
IRM
$36.4B
$9.66K 0.01%
170
– –
RY icon
257
Royal Bank of Canada
RY
$291B
$9.55K 0.01%
100
– –
PWB icon
258
Invesco Large Cap Growth ETF
PWB
$2.29B
$9.53K 0.01%
+135
New +$8.95K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.51K 0.01%
128
– –
AWF
260
AllianceBernstein Global High Income Fund
AWF
$870M
$9.46K 0.01%
950
– –
ON icon
261
ON Semiconductor
ON
$31.8B
$9.46K 0.01%
100
-10
-9% -$827
OKTA icon
262
PUT
Okta
OKTA
$24.7B
$9.39K 0.01%
3
– –
SYY icon
263
Sysco
SYY
$40.8B
$9.12K 0.01%
122
– –
SIRI icon
264
SiriusXM
SIRI
$9.98B
$9.06K 0.01%
200
– –
CLX icon
265
Clorox
CLX
$11.6B
$9.06K 0.01%
56
– –
MFC icon
266
Manulife Financial
MFC
$73.9B
$8.74K 0.01%
462
– –
KHC icon
267
Kraft Heinz
KHC
$30.7B
$8.66K 0.01%
244
– –
BMEZ icon
268
BlackRock Health Sciences Trust II
BMEZ
$968M
$8.21K 0.01%
500
– –
EPD icon
269
Enterprise Products Partners
EPD
$82.3B
$7.91K 0.01%
300
-50
-14% -$1.31K
ORI icon
270
Old Republic International
ORI
$10.5B
$7.55K 0.01%
300
– –
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.48K 0.01%
+50
New +$7.2K
MA icon
272
Mastercard
MA
$502B
$7.47K 0.01%
19
– –
MS.PRO icon
273
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$865M
$7.44K 0.01%
+400
New +$7.49K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$220B
$7.07K 0.01%
150
– –
GM icon
275
General Motors
GM
$80.4B
$7.02K 0.01%
182
– –
9 10
11
12 13

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chesapeake Asset Management held 495 positions worth $111M, up 1.4% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chesapeake Asset Management withdrew a net $6.73M in Q2 2023, closing 58 positions and reducing 98 holdings. Its most notable exit was TopBuild, an estimated $942K position sold in full.

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

Against the trend, Chesapeake Asset Management opened a new position in Super Micro Computer worth $751K.

  • Chesapeake Asset Management's largest Q2 2023 buy was Super Micro Computer: 30,120 shares worth $751K.
  • Chesapeake Asset Management added most to Galicia Financial Group in Q2 2023, an estimated $418K increase.
  • Chesapeake Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.17M.
  • Chesapeake Asset Management fully exited TopBuild in Q2 2023, selling an estimated $942K.
  • Chesapeake Asset Management's ten largest holdings make up 39% of its $111M portfolio in Q2 2023.
  • Chesapeake Asset Management opened 72 new positions and closed 58 in Q2 2023.
  • Chesapeake Asset Management's portfolio value rose 1.4% quarter-over-quarter to $111M.

Based on Chesapeake Asset Management's 13F filing for Q2 2023, filed 5 Jan 2026.