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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
+5.95%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.45M
Cap. Flow
-$1.61M
Cap. Flow %
-1.54%
Top 10 Hldgs %
46.31%
Holding
370
New
43
Increased
44
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$965K
2
AMD icon
Advanced Micro Devices
AMD
+$583K
3
AAPL icon
Apple
AAPL
+$462K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$349K
5
HOOD icon
Robinhood
HOOD
+$298K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
3
USB icon
US Bancorp
USB
+$228K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
EL icon
Estee Lauder
EL
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 15.63%
3 Healthcare 13.61%
4 Industrials 12.41%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
251
Sanofi
SNY
$103B
$4.42K ﹤0.01%
91
– –
LAR
252
Lithium Argentina AG
LAR
$985M
$4.4K ﹤0.01%
1,375
– –
HSBC icon
253
HSBC
HSBC
$365B
$4.35K ﹤0.01%
100
– –
EOG icon
254
EOG Resources
EOG
$79.2B
$4.34K ﹤0.01%
34
– –
SNOW icon
255
PUT
Snowflake
SNOW
$102B
$4.29K ﹤0.01%
7
+1
+17% +$148
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.16K ﹤0.01%
+36
New +$4.13K
ON icon
257
ON Semiconductor
ON
$31.8B
$4.11K ﹤0.01%
60
– –
TTE icon
258
TotalEnergies
TTE
$195B
$4K ﹤0.01%
60
– –
PEG icon
259
Public Service Enterprise Group
PEG
$38.2B
$3.98K ﹤0.01%
54
– –
DIS icon
260
PUT
Walt Disney
DIS
$167B
$3.92K ﹤0.01%
13
+10
+333% +$1.08K
IXC icon
261
iShares Global Energy ETF
IXC
$2.79B
$3.78K ﹤0.01%
+91
New +$3.9K
CMCSA icon
262
Comcast
CMCSA
$85B
$3.76K ﹤0.01%
96
– –
WFC icon
263
Wells Fargo
WFC
$261B
$3.74K ﹤0.01%
63
– –
PANW icon
264
Palo Alto Networks
PANW
$270B
$3.73K ﹤0.01%
22
– –
LAC
265
Lithium Americas
LAC
$1.01B
$3.69K ﹤0.01%
1,375
– –
EWA icon
266
iShares MSCI Australia ETF
EWA
$1.39B
$3.66K ﹤0.01%
150
– –
ACHR icon
267
Archer Aviation
ACHR
$3.54B
$3.52K ﹤0.01%
1,000
– –
ALK icon
268
Alaska Air
ALK
$5.29B
$3.43K ﹤0.01%
85
– –
JEPQ icon
269
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.26K ﹤0.01%
58
+1
+2% +$54
REXR icon
270
Rexford Industrial Realty
REXR
$8.42B
$3.22K ﹤0.01%
72
+1
+1% +$45
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.09K ﹤0.01%
+33
New +$3.07K
CLOV icon
272
Clover Health Investments
CLOV
$2.2B
$2.95K ﹤0.01%
2,400
– –
RILY icon
273
PUT
BRC Group Holdings
RILY
$288M
$2.88K ﹤0.01%
86
-34
-28% -$874
COP icon
274
ConocoPhillips
COP
$147B
$2.75K ﹤0.01%
24
– –
LUV icon
275
Southwest Airlines
LUV
$22B
$2.57K ﹤0.01%
90
– –
9 10
11
12 13

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BCM
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BWA
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BFS
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LGG
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GC
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Chesapeake Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Asset Management held 370 positions worth $105M, up 3.4% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chesapeake Asset Management's Q2 2024 filing shows 43 new, 44 increased, 89 reduced and 34 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K. The largest sale was NVIDIA, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K.
  • Chesapeake Asset Management added most to Oracle in Q2 2024, an estimated $965K increase.
  • Chesapeake Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.34M.
  • Chesapeake Asset Management fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $217K.
  • Chesapeake Asset Management's ten largest holdings make up 46% of its $105M portfolio in Q2 2024.
  • Chesapeake Asset Management opened 43 new positions and closed 34 in Q2 2024.
  • Chesapeake Asset Management's portfolio value rose 3.4% quarter-over-quarter to $105M.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.