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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
ZION icon
276
Zions Bancorporation
ZION
$10.3B
$6.98K 0.01%
200
– –
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$229B
$6.81K 0.01%
150
– –
NU icon
278
Nu Holdings
NU
$68.2B
$6.76K 0.01%
+933
New +$6.98K
SMH icon
279
VanEck Semiconductor ETF
SMH
$71.8B
$6.67K 0.01%
+46
New +$6.97K
RWJ icon
280
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6.66K 0.01%
183
– –
FCX icon
281
Freeport-McMoran
FCX
$95.5B
$6.64K 0.01%
+178
New +$7.17K
NOC icon
282
Northrop Grumman
NOC
$80.7B
$6.6K 0.01%
15
– –
STX icon
283
Seagate
STX
$193B
$6.59K 0.01%
100
-200
-67% -$12.9K
OKTA icon
284
Okta
OKTA
$24.9B
$6.52K 0.01%
80
– –
JCI icon
285
PUT
Johnson Controls International
JCI
$93.6B
$6.33K 0.01%
+16
New +$987
BTI icon
286
British American Tobacco
BTI
$127B
$6.28K 0.01%
200
-250
-56% -$8.24K
NLY icon
287
Annaly Capital Management
NLY
$17.1B
$6.26K 0.01%
333
– –
ADI icon
288
Analog Devices
ADI
$184B
$6.13K 0.01%
35
– –
ABR icon
289
Arbor Realty Trust
ABR
$957M
$6.12K 0.01%
403
– –
GEHC icon
290
GE HealthCare
GEHC
$31.8B
$6.05K 0.01%
89
-137
-61% -$9.97K
GM icon
291
General Motors
GM
$76.3B
$6K 0.01%
182
– –
OKTA icon
292
PUT
Okta
OKTA
$24.9B
$5.96K 0.01%
3
– –
FPF
293
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$5.96K 0.01%
400
– –
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.93K 0.01%
100
– –
QQQX icon
295
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$5.84K 0.01%
260
– –
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.8K 0.01%
44
– –
WBD icon
297
Warner Bros
WBD
$66.2B
$5.79K 0.01%
533
– –
ADC icon
298
Agree Realty
ADC
$9.5B
$5.52K 0.01%
100
– –
BOTZ icon
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$5.5K 0.01%
+222
New +$5.99K
VEEV icon
300
Veeva Systems
VEEV
$35.4B
$5.49K 0.01%
27
– –
10 11
12
13 14

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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.