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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
KHC icon
276
Kraft Heinz
KHC
$30.7B
$2.54K ﹤0.01%
79
-165
-68% -$5.88K
PYPL icon
277
PUT
PayPal
PYPL
$48.9B
$2.44K ﹤0.01%
13
+10
+333% +$636
CME icon
278
PUT
CME Group
CME
$96.3B
$2.42K ﹤0.01%
4
– –
GTM
279
ZoomInfo Technologies
GTM
$973M
$2.41K ﹤0.01%
+189
New +$2.64K
SYK icon
280
Stryker
SYK
$125B
$2.38K ﹤0.01%
7
– –
WBD icon
281
Warner Bros
WBD
$65.9B
$2.22K ﹤0.01%
299
– –
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.18K ﹤0.01%
+36
New +$2.19K
PDBC icon
283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.09K ﹤0.01%
149
– –
TLH icon
284
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.05K ﹤0.01%
+20
New +$2.04K
BABA icon
285
PUT
Alibaba
BABA
$293B
$2K ﹤0.01%
20
-4
-17% -$307
XME icon
286
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.96K ﹤0.01%
33
– –
CELH icon
287
PUT
Celsius Holdings
CELH
$7.47B
$1.86K ﹤0.01%
+3
New +$227
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.75K ﹤0.01%
+33
New +$1.79K
PLD icon
289
PUT
Prologis
PLD
$135B
$1.74K ﹤0.01%
+6
New +$665
HLN icon
290
Haleon
HLN
$43.5B
$1.57K ﹤0.01%
190
– –
IGF icon
291
iShares Global Infrastructure ETF
IGF
$10.9B
$1.39K ﹤0.01%
+29
New +$1.41K
TSLA icon
292
PUT
Tesla
TSLA
$1.23T
$1.32K ﹤0.01%
9
+2
+29% +$350
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.32K ﹤0.01%
+29
New +$1.3K
WAB icon
294
Wabtec
WAB
$49.1B
$1.26K ﹤0.01%
8
– –
VRT icon
295
PUT
Vertiv
VRT
$93B
$1.26K ﹤0.01%
+4
New +$364
CPTN
296
DELISTED
Cepton, Inc. Common Stock
CPTN
$1.21K ﹤0.01%
450
– –
TWLO icon
297
Twilio
TWLO
$30B
$1.19K ﹤0.01%
21
– –
FAST icon
298
PUT
Fastenal
FAST
$54.7B
$1.1K ﹤0.01%
+20
New +$675
AMD icon
299
PUT
Advanced Micro Devices
AMD
$776B
$1.06K ﹤0.01%
5
-8
-62% -$1.29K
UPS icon
300
PUT
United Parcel Service
UPS
$88.6B
$1.02K ﹤0.01%
+5
New +$716
10 11
12
13 14

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BFS
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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.