We are live on ! Find out more
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
RWJ icon
276
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$6.92K 0.01%
+183
New +$6.68K
NOC icon
277
Northrop Grumman
NOC
$77.1B
$6.84K 0.01%
15
– –
WFC.PRD icon
278
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$823M
$6.82K 0.01%
+400
New +$6.91K
ADI icon
279
Analog Devices
ADI
$179B
$6.82K 0.01%
35
– –
WBD icon
280
Warner Bros
WBD
$65.9B
$6.68K 0.01%
533
– –
NLY icon
281
Annaly Capital Management
NLY
$17.1B
$6.66K 0.01%
333
– –
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$6.55K 0.01%
230
– –
ADC icon
283
Agree Realty
ADC
$9.34B
$6.54K 0.01%
100
– –
QQQX icon
284
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$6.48K 0.01%
260
– –
FPF
285
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$6.2K 0.01%
400
– –
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.1K 0.01%
100
– –
MRNA icon
287
Moderna
MRNA
$21.8B
$6.08K 0.01%
50
-72
-59% -$9.61K
ABR icon
288
Arbor Realty Trust
ABR
$964M
$5.97K 0.01%
403
– –
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.93K 0.01%
44
– –
DLTR icon
290
Dollar Tree
DLTR
$24.4B
$5.74K 0.01%
40
– –
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.67K 0.01%
58
– –
ARKG icon
292
ARK Genomic Revolution ETF
ARKG
$1.55B
$5.63K 0.01%
165
– –
IAF
293
abrdn Australia Equity Fund
IAF
$122M
$5.55K 0.01%
429
– –
OKTA icon
294
Okta
OKTA
$24.7B
$5.55K 0.01%
80
– –
DAL icon
295
Delta Air Lines
DAL
$57.5B
$5.47K ﹤0.01%
115
– –
TFC icon
296
PUT
Truist Financial
TFC
$63.3B
$5.44K ﹤0.01%
26
-9
-26% -$280
ZION icon
297
Zions Bancorporation
ZION
$10.2B
$5.37K ﹤0.01%
200
– –
VEEV icon
298
Veeva Systems
VEEV
$33.1B
$5.34K ﹤0.01%
27
-10
-27% -$1.82K
BDJ icon
299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.33K ﹤0.01%
639
– –
NWBI icon
300
Northwest Bancshares
NWBI
$2.3B
$5.3K ﹤0.01%
500
– –
10 11
12
13 14

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.