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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
FPF
276
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$6.52K 0.01%
400
– –
CCL icon
277
Carnival Corporation Ltd
CCL
$41B
$6.49K 0.01%
350
– –
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.47K 0.01%
44
– –
NLY icon
279
Annaly Capital Management
NLY
$17B
$6.45K 0.01%
333
– –
TSM icon
280
TSMC
TSM
$2.16T
$6.45K 0.01%
62
– –
ADC icon
281
Agree Realty
ADC
$9.42B
$6.29K 0.01%
100
– –
ACHR icon
282
Archer Aviation
ACHR
$3.94B
$6.14K 0.01%
+1,000
New +$5.68K
ABR icon
283
Arbor Realty Trust
ABR
$955M
$6.12K 0.01%
403
– –
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.1K 0.01%
58
– –
ISRG icon
285
Intuitive Surgical
ISRG
$131B
$6.07K 0.01%
18
– –
WBD icon
286
Warner Bros
WBD
$64.6B
$6.07K 0.01%
533
– –
QQQX icon
287
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$6.02K 0.01%
260
– –
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.54K ﹤0.01%
62
– –
ARKG icon
289
ARK Genomic Revolution ETF
ARKG
$1.67B
$5.42K ﹤0.01%
165
– –
FSK icon
290
FS KKR Capital
FSK
$3.09B
$5.39K ﹤0.01%
270
– –
HPE icon
291
Hewlett Packard
HPE
$70.4B
$5.39K ﹤0.01%
317
+2
+0.6% +$33
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.3K ﹤0.01%
102
– –
EZM icon
293
WisdomTree US MidCap Fund
EZM
$959M
$5.28K ﹤0.01%
92
-135
-59% -$6.98K
OKE icon
294
Oneok
OKE
$54.3B
$5.27K ﹤0.01%
75
– –
VEEV icon
295
Veeva Systems
VEEV
$34.4B
$5.2K ﹤0.01%
27
– –
HCSG icon
296
Healthcare Services Group
HCSG
$1.58B
$5.18K ﹤0.01%
500
– –
LCID icon
297
Lucid Motors
LCID
$2.58B
$5.16K ﹤0.01%
123
+34
+38% +$1.53K
COF icon
298
Capital One
COF
$136B
$5.11K ﹤0.01%
39
– –
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.06K ﹤0.01%
92
+2
+2% +$108
MRNA icon
300
Moderna
MRNA
$23.1B
$4.97K ﹤0.01%
50
– –
10 11
12
13 14

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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.