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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
RBLX icon
301
Roblox
RBLX
$25.4B
$930 ﹤0.01%
25
– –
PENN icon
302
PENN Entertainment
PENN
$2.75B
$832 ﹤0.01%
43
– –
ECHO
303
EchoStar
ECHO
$24.4B
$765 ﹤0.01%
43
– –
OGN icon
304
Organon & Co
OGN
$3.56B
$724 ﹤0.01%
35
– –
DELL icon
305
PUT
Dell
DELL
$262B
$703 ﹤0.01%
12
-12
-50% -$1.61K
PARA
306
DELISTED
Paramount Global Class B
PARA
$675 ﹤0.01%
65
– –
ARKG icon
307
ARK Genomic Revolution ETF
ARKG
$1.55B
$590 ﹤0.01%
25
– –
TFC icon
308
Truist Financial
TFC
$63.3B
$582 ﹤0.01%
15
-200
-93% -$7.55K
JCI icon
309
PUT
Johnson Controls International
JCI
$88.8B
$435 ﹤0.01%
6
-6
-50% -$404
PARAA
310
DELISTED
Paramount Global Class A
PARAA
$404 ﹤0.01%
22
– –
MDT icon
311
PUT
Medtronic
MDT
$109B
$402 ﹤0.01%
9
– –
CHPT icon
312
ChargePoint
CHPT
$141M
$377 ﹤0.01%
13
– –
MCD icon
313
PUT
McDonald's
MCD
$192B
$341 ﹤0.01%
1
-2
-67% -$531
FIS icon
314
PUT
Fidelity National Information Services
FIS
$23.1B
$334 ﹤0.01%
+10
New +$740
TER icon
315
PUT
Teradyne
TER
$57.6B
$300 ﹤0.01%
+2
New +$254
NEE icon
316
PUT
NextEra Energy
NEE
$181B
$266 ﹤0.01%
13
-7
-35% -$497
MDLZ icon
317
PUT
Mondelez International
MDLZ
$79.5B
$262 ﹤0.01%
+2
New +$137
OXY icon
318
PUT
Occidental Petroleum
OXY
$56.8B
$262 ﹤0.01%
10
-10
-50% -$641
GOOG icon
319
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$259 ﹤0.01%
7
– –
PANW icon
320
PUT
Palo Alto Networks
PANW
$270B
$259 ﹤0.01%
4
– –
NXPI icon
321
PUT
NXP Semiconductors
NXPI
$57.8B
$257 ﹤0.01%
3
– –
VTRS icon
322
Viatris
VTRS
$20.4B
$255 ﹤0.01%
24
– –
DFTX
323
Definium Therapeutics
DFTX
$5.78B
$237 ﹤0.01%
33
– –
CGC
324
Canopy Growth
CGC
$387M
$232 ﹤0.01%
36
+10
+38% +$86
RIG icon
325
Transocean
RIG
$5.89B
$208 ﹤0.01%
39
– –
11 12
13
14 15

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BPW
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BCM
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BWA
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BFS
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GF
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LGG
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GC
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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.