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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
+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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$5.25K ﹤0.01%
+58
New +$5.15K
CMG icon
302
Chipotle Mexican Grill
CMG
$43.7B
$5.12K ﹤0.01%
+150
New +$4.71K
FSK icon
303
FS KKR Capital
FSK
$3.09B
$5K ﹤0.01%
+270
New +$5.12K
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.66B
$4.97K ﹤0.01%
+165
New +$5.11K
HPE icon
305
Hewlett Packard
HPE
$70.5B
$4.95K ﹤0.01%
+310
New +$4.87K
TDOC icon
306
Teladoc Health
TDOC
$1.26B
$4.92K ﹤0.01%
+190
New +$5.08K
BOE icon
307
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$4.88K ﹤0.01%
+491
New +$4.92K
OKE icon
308
Oneok
OKE
$55B
$4.76K ﹤0.01%
+75
New +$4.98K
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.63K ﹤0.01%
+62
New +$4.45K
ABR icon
310
Arbor Realty Trust
ABR
$965M
$4.63K ﹤0.01%
+403
New +$5.59K
GDV icon
311
Gabelli Dividend & Income Trust
GDV
$2.64B
$4.28K ﹤0.01%
+205
New +$4.35K
PMX
312
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.16K ﹤0.01%
+500
New +$4.12K
EVT icon
313
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$4.07K ﹤0.01%
+180
New +$4.19K
DAL icon
314
Delta Air Lines
DAL
$61.3B
$4.01K ﹤0.01%
+115
New +$4.27K
BTX
315
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$4.01K ﹤0.01%
+500
New +$3.72K
LULU icon
316
lululemon athletica
LULU
$14B
$4.01K ﹤0.01%
+11
New +$3.45K
FSD
317
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.01K ﹤0.01%
+353
New +$4.09K
AMZA icon
318
InfraCap MLP ETF
AMZA
$462M
$3.97K ﹤0.01%
+125
New +$4.08K
PNC icon
319
PUT
PNC Financial Services
PNC
$102B
$3.87K ﹤0.01%
+8
New +$1.21K
NOK icon
320
Nokia
NOK
$53.5B
$3.68K ﹤0.01%
+750
New +$3.54K
SIZE icon
321
iShares MSCI USA Size Factor ETF
SIZE
$439M
$3.65K ﹤0.01%
+31
New +$3.68K
ALK icon
322
Alaska Air
ALK
$5.81B
$3.57K ﹤0.01%
+85
New +$3.99K
JPI
323
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.53K ﹤0.01%
+200
New +$3.81K
XME icon
324
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$3.51K ﹤0.01%
+66
New +$3.59K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.51K ﹤0.01%
+32
New +$3.46K
11 12
13
14 15

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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.