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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
+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
ED icon
326
Consolidated Edison
ED
$39.6B
$3.46K ﹤0.01%
+36
New +$3.37K
EWA icon
327
iShares MSCI Australia ETF
EWA
$1.44B
$3.44K ﹤0.01%
+150
New +$3.51K
HSBC icon
328
HSBC
HSBC
$351B
$3.41K ﹤0.01%
+100
New +$3.59K
FSLY icon
329
Fastly Inc
FSLY
$4.17B
$3.37K ﹤0.01%
+190
New +$2.41K
PEG icon
330
Public Service Enterprise Group
PEG
$37.5B
$3.37K ﹤0.01%
+54
New +$3.27K
PLUG icon
331
Plug Power
PLUG
$2.9B
$3.34K ﹤0.01%
+285
New +$4.08K
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.34K ﹤0.01%
+24
New +$3.39K
ET icon
333
Energy Transfer Partners
ET
$70.5B
$3.33K ﹤0.01%
+267
New +$3.37K
HPQ icon
334
HP
HPQ
$26.2B
$3.29K ﹤0.01%
+112
New +$3.21K
FAX
335
abrdn Asia-Pacific Income Fund
FAX
$596M
$3.19K ﹤0.01%
+200
New +$3.31K
UBER icon
336
Uber
UBER
$137B
$3.17K ﹤0.01%
+100
New +$3.17K
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.13K ﹤0.01%
+57
New +$3.09K
RIVN icon
338
Rivian
RIVN
$22.5B
$3.1K ﹤0.01%
+200
New +$3.38K
RILY icon
339
PUT
BRC Group Holdings
RILY
$303M
$3.09K ﹤0.01%
+14
New +$530
DPG
340
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$3K ﹤0.01%
+225
New +$3.06K
LUV icon
341
Southwest Airlines
LUV
$24.1B
$2.93K ﹤0.01%
+90
New +$3.06K
FCNCA icon
342
First Citizens BancShares
FCNCA
$25.6B
$2.92K ﹤0.01%
+3
New +$2.23K
FIS icon
343
PUT
Fidelity National Information Services
FIS
$22.2B
$2.88K ﹤0.01%
+5
New +$325
WAB icon
344
Wabtec
WAB
$50.2B
$2.73K ﹤0.01%
+27
New +$2.76K
JHG
345
DELISTED
Janus Henderson
JHG
$2.66K ﹤0.01%
+100
New +$2.66K
CHPT icon
346
ChargePoint
CHPT
$150M
$2.62K ﹤0.01%
+13
New +$2.83K
EMB icon
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.59K ﹤0.01%
+30
New +$2.59K
SPY icon
348
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.59K ﹤0.01%
+75
New +$29.9K
AMZN icon
349
PUT
Amazon
AMZN
$2.94T
$2.53K ﹤0.01%
+18
New +$1.74K
NMFC icon
350
New Mountain Finance
NMFC
$692M
$2.43K ﹤0.01%
+200
New +$2.52K
12 13
14
15 16

Similar funds

LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM

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.