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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
+17.85%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.86M
Cap. Flow
+$3.65M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.74%
Holding
405
New
77
Increased
87
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.6M
2
BA icon
Boeing
BA
+$879K
3
CRS icon
Carpenter Technology
CRS
+$786K
4
XYZ
Block Inc
XYZ
+$694K
5
APO icon
Apollo Global Management
APO
+$515K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
2
SNDK
Sandisk
SNDK
+$936K
3
PEP icon
PepsiCo
PEP
+$363K
4
XOM icon
ExxonMobil
XOM
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Miscellaneous 14.35%
3 Healthcare 13.71%
4 Industrials 13.24%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
326
PUT
NVIDIA
NVDA
$5.12T
$2.05K ﹤0.01%
10
– –
FLUT icon
327
Flutter Entertainment
FLUT
$17.3B
$2.04K ﹤0.01%
20
– –
NVT icon
328
nVent Electric
NVT
$23.8B
$2.04K ﹤0.01%
+12
New +$1.87K
TDY icon
329
Teledyne Technologies
TDY
$27.7B
$2K ﹤0.01%
+3
New +$1.89K
KFYP
330
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2K ﹤0.01%
10
-15
-60% -$2.99K
DECK icon
331
Deckers Outdoor
DECK
$10.6B
$1.99K ﹤0.01%
+20
New +$2.11K
ROK icon
332
Rockwell Automation
ROK
$46.3B
$1.98K ﹤0.01%
+4
New +$1.74K
TT icon
333
Trane Technologies
TT
$93B
$1.96K ﹤0.01%
+4
New +$1.87K
XYL icon
334
Xylem
XYL
$25.1B
$1.89K ﹤0.01%
+16
New +$1.85K
KHC icon
335
Kraft Heinz
KHC
$29.3B
$1.86K ﹤0.01%
79
– –
FITB
336
Fifth Third Bancorp
FITB
$49.6B
$1.86K ﹤0.01%
+33
New +$1.67K
HLN icon
337
Haleon
HLN
$40.6B
$1.77K ﹤0.01%
190
– –
BBVA icon
338
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.75K ﹤0.01%
+70
New +$1.6K
SAN icon
339
Banco Santander
SAN
$213B
$1.75K ﹤0.01%
+127
New +$1.57K
JBHT icon
340
JB Hunt Transport Services
JBHT
$25.6B
$1.74K ﹤0.01%
+6
New +$1.54K
LII icon
341
Lennox International
LII
$12.5B
$1.72K ﹤0.01%
+3
New +$1.53K
NVO
342
Novo Nordisk
NVO
$188B
$1.68K ﹤0.01%
+35
New +$1.5K
TTI icon
343
TETRA Technologies
TTI
$979M
$1.68K ﹤0.01%
+58
New +$568
WSO icon
344
Watsco Inc
WSO
$12.5B
$1.67K ﹤0.01%
+4
New +$1.61K
FERG icon
345
Ferguson
FERG
$41.6B
$1.66K ﹤0.01%
+7
New +$1.69K
ATAI icon
346
AtaiBeckley Inc
ATAI
$1.58K ﹤0.01%
+300
New +$1.26K
SYK icon
347
Stryker
SYK
$108B
$1.57K ﹤0.01%
+5
New +$1.58K
DFTX
348
Definium Therapeutics
DFTX
$4.95B
$1.55K ﹤0.01%
33
– –
JLL icon
349
Jones Lang LaSalle
JLL
$15.7B
$1.55K ﹤0.01%
+5
New +$1.55K
META icon
350
PUT
Meta Platforms (Facebook)
META
$1.71T
$1.5K ﹤0.01%
1
– –
12 13
14
15 16

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Chesapeake Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chesapeake Asset Management held 405 positions worth $131M, up 3.9% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q2 2026 filing shows 77 new, 87 increased, 70 reduced and 31 closed positions. Its largest new stake was Carpenter Technology: 1,670 shares worth $975K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Chesapeake Asset Management's largest Q2 2026 buy was Carpenter Technology: 1,670 shares worth $975K.
  • Chesapeake Asset Management added most to Amazon in Q2 2026, an estimated $1.6M increase.
  • Chesapeake Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.73M.
  • Chesapeake Asset Management fully exited Sony in Q2 2026, selling an estimated $137K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $131M portfolio in Q2 2026.
  • Chesapeake Asset Management opened 77 new positions and closed 31 in Q2 2026.
  • Chesapeake Asset Management's portfolio value rose 3.9% quarter-over-quarter to $131M.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.