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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
-2.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.69M
Cap. Flow
-$3.31M
Cap. Flow %
-3.2%
Top 10 Hldgs %
37.83%
Holding
487
New
51
Increased
95
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
ABBV icon
AbbVie
ABBV
+$341K
3
SPHR icon
Sphere Entertainment
SPHR
+$307K
4
O icon
Realty Income
O
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
LVS icon
Las Vegas Sands
LVS
+$954K
3
SPOT icon
Spotify
SPOT
+$836K
4
LMT icon
Lockheed Martin
LMT
+$752K
5
SMCI icon
Super Micro Computer
SMCI
+$509K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 12.9%
3 Consumer Staples 12.85%
4 Healthcare 12.68%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
251
DELISTED
Janus Henderson
JHG
$9.94K 0.01%
385
+285
+285% +$7.79K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.77K 0.01%
130
-26
-17% -$1.96K
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.6K 0.01%
203
-42
-17% -$1.99K
MUJ icon
254
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$9.46K 0.01%
935
– –
EXC icon
255
Exelon
EXC
$46.8B
$9.46K 0.01%
250
– –
ASML icon
256
ASML
ASML
$669B
$9.42K 0.01%
+16
New +$10.6K
ON icon
257
ON Semiconductor
ON
$19.2B
$9.29K 0.01%
100
– –
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$31.4B
$9.27K 0.01%
160
-36
-18% -$2.19K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$9.26K 0.01%
128
– –
CP icon
260
Canadian Pacific Kansas City
CP
$79.9B
$9.23K 0.01%
124
– –
AWF
261
AllianceBernstein Global High Income Fund
AWF
$871M
$9.21K 0.01%
950
– –
PWB icon
262
Invesco Large Cap Growth ETF
PWB
$2.37B
$9.15K 0.01%
135
– –
SIRI icon
263
SiriusXM
SIRI
$9.99B
$9.04K 0.01%
200
– –
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$8.95K 0.01%
99
-20
-17% -$1.83K
RY icon
265
Royal Bank of Canada
RY
$294B
$8.74K 0.01%
100
– –
VPL icon
266
Vanguard FTSE Pacific ETF
VPL
$8.38B
$8.23K 0.01%
123
-28
-19% -$1.95K
EPD icon
267
Enterprise Products Partners
EPD
$81.9B
$8.21K 0.01%
300
– –
KHC icon
268
Kraft Heinz
KHC
$29.9B
$8.21K 0.01%
244
– –
SYY icon
269
Sysco
SYY
$40.1B
$8.12K 0.01%
122
– –
NEE icon
270
PUT
NextEra Energy
NEE
$176B
$8.08K 0.01%
12
+3
+33% +$208
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.64K 0.01%
195
-45
-19% -$1.84K
CAT icon
272
Caterpillar
CAT
$387B
$7.64K 0.01%
+28
New +$7.6K
CLX icon
273
Clorox
CLX
$12.9B
$7.46K 0.01%
56
– –
BMEZ icon
274
BlackRock Health Sciences Trust II
BMEZ
$985M
$7.21K 0.01%
500
– –
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.08K 0.01%
50
– –
9 10
11
12 13

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CIP
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EIM
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SPWM
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A
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ACM
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Chesapeake Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chesapeake Asset Management held 487 positions worth $103M, down 6.9% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chesapeake Asset Management withdrew a net $3.31M in Q3 2023, closing 44 positions and reducing 77 holdings. Its most notable exit was ServiceNow, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Chesapeake Asset Management opened a new position in Sphere Entertainment worth $309K.

  • Chesapeake Asset Management's largest Q3 2023 buy was Sphere Entertainment: 8,327 shares worth $309K.
  • Chesapeake Asset Management added most to Apple in Q3 2023, an estimated $503K increase.
  • Chesapeake Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.4M.
  • Chesapeake Asset Management fully exited ServiceNow in Q3 2023, selling an estimated $339K.
  • Chesapeake Asset Management's ten largest holdings make up 38% of its $103M portfolio in Q3 2023.
  • Chesapeake Asset Management opened 51 new positions and closed 44 in Q3 2023.
  • Chesapeake Asset Management's portfolio value fell 6.9% quarter-over-quarter to $103M.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.