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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
+11.66%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9M
Cap. Flow
-$2.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
38.89%
Holding
468
New
25
Increased
70
Reduced
83
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$601K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
3
EL icon
Estee Lauder
EL
+$389K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$310K
5
KVUE icon
Kenvue
KVUE
+$277K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$917K
2
GLW icon
Corning
GLW
+$507K
3
FMX icon
Fomento Económico Mexicano
FMX
+$417K
4
MDT icon
Medtronic
MDT
+$388K
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$374K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 12.43%
3 Healthcare 12.03%
4 Consumer Staples 11.88%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
PUT
Spotify
SPOT
$101B
$8.7K 0.01%
40
+39
+3,900% +$6.81K
LAR
252
Lithium Argentina AG
LAR
$1.05B
$8.69K 0.01%
+1,375
New +$8.3K
ROBO icon
253
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$8.6K 0.01%
150
-379
-72% -$19.3K
STX icon
254
Seagate
STX
$198B
$8.54K 0.01%
100
– –
ON icon
255
ON Semiconductor
ON
$30.2B
$8.35K 0.01%
100
– –
CAT icon
256
Caterpillar
CAT
$408B
$8.28K 0.01%
28
– –
PANL icon
257
Pangaea Logistics
PANL
$476M
$8.24K 0.01%
+1,000
New +$6.74K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$8.13K 0.01%
125
+25
+25% +$1.54K
SMH icon
259
VanEck Semiconductor ETF
SMH
$72.3B
$8.04K 0.01%
46
– –
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.01K 0.01%
195
– –
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.89K 0.01%
50
– –
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$230B
$7.77K 0.01%
150
– –
MS icon
263
Morgan Stanley
MS
$345B
$7.74K 0.01%
83
-207
-71% -$16.6K
GS icon
264
Goldman Sachs
GS
$316B
$7.71K 0.01%
20
-161
-89% -$53.7K
FCX icon
265
Freeport-McMoran
FCX
$100B
$7.58K 0.01%
178
– –
BCAT icon
266
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$7.47K 0.01%
500
-1,675
-77% -$24.4K
VGT icon
267
Vanguard Information Technology ETF
VGT
$148B
$7.36K 0.01%
+120
New +$6.69K
BMEZ icon
268
BlackRock Health Sciences Trust II
BMEZ
$978M
$7.33K 0.01%
500
– –
NOC icon
269
Northrop Grumman
NOC
$78.9B
$7.02K 0.01%
15
– –
ADI icon
270
Analog Devices
ADI
$184B
$6.95K 0.01%
35
– –
BTX
271
BlackRock Technology and Private Equity Term Trust
BTX
$996M
$6.9K 0.01%
941
+441
+88% +$3.1K
VOOV icon
272
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$6.89K 0.01%
+41
New +$6.37K
GEHC icon
273
GE HealthCare
GEHC
$31.5B
$6.88K 0.01%
89
– –
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$6.59K 0.01%
42
-30
-42% -$4.4K
GM icon
275
General Motors
GM
$78.2B
$6.54K 0.01%
182
– –
9 10
11
12 13

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EWP
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AC
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CIP
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EIM
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SPWM
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CF
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Chesapeake Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chesapeake Asset Management held 468 positions worth $112M, up 8.7% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chesapeake Asset Management's Q4 2023 filing shows 25 new, 70 increased, 83 reduced and 92 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,918 shares worth $503K. The largest sale was Eaton, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,918 shares worth $503K.
  • Chesapeake Asset Management added most to Amazon in Q4 2023, an estimated $601K increase.
  • Chesapeake Asset Management's biggest Q4 2023 reduction was Corning, cutting an estimated $507K.
  • Chesapeake Asset Management fully exited Eaton in Q4 2023, selling an estimated $917K.
  • Chesapeake Asset Management's ten largest holdings make up 39% of its $112M portfolio in Q4 2023.
  • Chesapeake Asset Management opened 25 new positions and closed 92 in Q4 2023.
  • Chesapeake Asset Management's portfolio value rose 8.7% quarter-over-quarter to $112M.

Based on Chesapeake Asset Management's 13F filing for Q4 2023, filed 5 Jan 2026.