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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
+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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.26K ﹤0.01%
62
– –
HPE icon
302
Hewlett Packard
HPE
$63.4B
$5.26K ﹤0.01%
313
+3
+1% +$46
FSK icon
303
FS KKR Capital
FSK
$2.96B
$5.18K ﹤0.01%
270
– –
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.16K ﹤0.01%
102
-141
-58% -$7.17K
CGC
305
Canopy Growth
CGC
$387M
$5.14K ﹤0.01%
1,326
+800
+152% +$8.4K
NKE icon
306
Nike
NKE
$61.9B
$4.97K ﹤0.01%
45
– –
BOE icon
307
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$4.95K ﹤0.01%
491
– –
FSLR icon
308
First Solar
FSLR
$22.7B
$4.75K ﹤0.01%
25
– –
OKE icon
309
Oneok
OKE
$57.2B
$4.63K ﹤0.01%
75
– –
EEMV icon
310
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.56K ﹤0.01%
+83
New +$4.59K
ALK icon
311
Alaska Air
ALK
$5.29B
$4.52K ﹤0.01%
85
– –
GDV icon
312
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.35K ﹤0.01%
205
– –
UBER icon
313
Uber
UBER
$143B
$4.32K ﹤0.01%
100
– –
LULU icon
314
lululemon athletica
LULU
$13.5B
$4.16K ﹤0.01%
11
– –
AMZA icon
315
InfraCap MLP ETF
AMZA
$470M
$4.14K ﹤0.01%
125
– –
FSD
316
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.04K ﹤0.01%
353
– –
PMX
317
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.03K ﹤0.01%
500
– –
HSBC icon
318
HSBC
HSBC
$365B
$3.96K ﹤0.01%
100
– –
BTX
319
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$3.92K ﹤0.01%
500
– –
FCNCA icon
320
First Citizens BancShares
FCNCA
$24.9B
$3.85K ﹤0.01%
3
– –
SIZE icon
321
iShares MSCI USA Size Factor ETF
SIZE
$428M
$3.8K ﹤0.01%
31
– –
REXR icon
322
Rexford Industrial Realty
REXR
$8.42B
$3.65K ﹤0.01%
+70
New +$3.82K
BP icon
323
BP
BP
$116B
$3.53K ﹤0.01%
100
-738
-88% -$27.3K
AAP icon
324
Advance Auto Parts
AAP
$3.35B
$3.52K ﹤0.01%
50
– –
ET icon
325
Energy Transfer Partners
ET
$70.1B
$3.47K ﹤0.01%
273
+6
+2% +$76
11 12
13
14 15

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BPW
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BCM
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BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
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GF
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LGG
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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.