We are live on ! Find out more
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 %
98.33%
Top 10 Hldgs %
39.6%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.32M
2
AAPL icon
Apple
AAPL
+$5.03M
3
MRK icon
Merck
MRK
+$4.82M
4
LMT icon
Lockheed Martin
LMT
+$4.47M
5
PEP icon
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
MA icon
276
Mastercard
MA
$501B
$6.9K 0.01%
+19
New +$6.9K
ADI icon
277
Analog Devices
ADI
$184B
$6.9K 0.01%
+35
New +$6.28K
OKTA icon
278
Okta
OKTA
$25.8B
$6.9K 0.01%
+80
New +$6.09K
ADC icon
279
Agree Realty
ADC
$9.39B
$6.86K 0.01%
+100
New +$7.14K
VEEV icon
280
Veeva Systems
VEEV
$34.5B
$6.8K 0.01%
+37
New +$6.31K
GM icon
281
General Motors
GM
$78.1B
$6.67K 0.01%
+182
New +$6.88K
OKTA icon
282
PUT
Okta
OKTA
$25.8B
$6.59K 0.01%
+3
New +$228
NLY icon
283
Annaly Capital Management
NLY
$17B
$6.36K 0.01%
+333
New +$7.03K
FPF
284
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$6.31K 0.01%
+400
New +$7K
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$230B
$6.24K 0.01%
+150
New +$5.83K
QQQX icon
286
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6.22K 0.01%
+260
New +$5.95K
MBB icon
287
iShares MBS ETF
MBB
$39.1B
$6.16K 0.01%
+65
New +$6.14K
AAP icon
288
Advance Auto Parts
AAP
$3.57B
$6.08K 0.01%
+50
New +$7K
NWBI icon
289
Northwest Bancshares
NWBI
$2.34B
$6.01K 0.01%
+500
New +$6.78K
ZION icon
290
Zions Bancorporation
ZION
$10.5B
$5.99K 0.01%
+200
New +$9.15K
SWKS icon
291
Skyworks Solutions
SWKS
$10.1B
$5.9K 0.01%
+50
New +$5.54K
DLTR icon
292
Dollar Tree
DLTR
$24.7B
$5.74K 0.01%
+40
New +$5.8K
TFC icon
293
PUT
Truist Financial
TFC
$64.7B
$5.72K 0.01%
+35
New +$1.53K
IAF
294
abrdn Australia Equity Fund
IAF
$126M
$5.66K 0.01%
+429
New +$6.03K
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$5.54K 0.01%
+100
New +$5.29K
NKE icon
296
Nike
NKE
$62.4B
$5.52K 0.01%
+45
New +$5.53K
CC icon
297
Chemours
CC
$2.23B
$5.51K 0.01%
+184
New +$6.06K
BDJ icon
298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.49K 0.01%
+639
New +$5.7K
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.46K 0.01%
+44
New +$5.28K
FSLR icon
300
First Solar
FSLR
$25.2B
$5.44K 0.01%
+25
New +$4.56K
10 11
12
13 14

Similar funds

LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM

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.