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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
HPE icon
301
Hewlett Packard
HPE
$69.4B
$5.48K 0.01%
315
+2
+0.6% +$34
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.46K 0.01%
58
– –
TSM icon
303
TSMC
TSM
$2.17T
$5.39K 0.01%
+62
New +$5.86K
FSK icon
304
FS KKR Capital
FSK
$3.28B
$5.32K 0.01%
270
– –
OGN icon
305
Organon & Co
OGN
$3.56B
$5.29K 0.01%
305
-400
-57% -$8.34K
ISRG icon
306
Intuitive Surgical
ISRG
$132B
$5.26K 0.01%
+18
New +$5.62K
HCSG icon
307
Healthcare Services Group
HCSG
$1.51B
$5.21K 0.01%
500
-600
-55% -$7.46K
MRNA icon
308
Moderna
MRNA
$21.5B
$5.16K 0.01%
50
– –
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.99K ﹤0.01%
62
– –
LCID icon
310
Lucid Motors
LCID
$2.75B
$4.97K ﹤0.01%
89
+81
+1,013% +$5.24K
DHR icon
311
Danaher
DHR
$141B
$4.96K ﹤0.01%
+23
New +$5.13K
IGIB icon
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.96K ﹤0.01%
102
– –
SOFI icon
313
SoFi Technologies
SOFI
$23.4B
$4.92K ﹤0.01%
616
+300
+95% +$2.64K
BDJ icon
314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.86K ﹤0.01%
639
– –
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.83K ﹤0.01%
90
-1,398
-94% -$77K
CCL icon
316
Carnival Corporation Ltd
CCL
$39.4B
$4.8K ﹤0.01%
350
-1,400
-80% -$23.2K
HMC icon
317
Honda
HMC
$39.9B
$4.78K ﹤0.01%
+142
New +$4.57K
OKE icon
318
Oneok
OKE
$55.4B
$4.76K ﹤0.01%
75
– –
TFC icon
319
PUT
Truist Financial
TFC
$64.2B
$4.63K ﹤0.01%
15
-11
-42% -$338
BOE icon
320
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$4.63K ﹤0.01%
491
– –
ARKG icon
321
ARK Genomic Revolution ETF
ARKG
$1.63B
$4.6K ﹤0.01%
165
– –
UBER icon
322
Uber
UBER
$144B
$4.6K ﹤0.01%
100
– –
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$4.43K ﹤0.01%
83
– –
HLN icon
324
Haleon
HLN
$44.2B
$4.41K ﹤0.01%
530
-1,305
-71% -$10.9K
RTX icon
325
PUT
RTX Corp
RTX
$301B
$4.38K ﹤0.01%
5
– –
11 12
13
14 15

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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.