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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
HPQ icon
326
HP
HPQ
$24.9B
$3.47K ﹤0.01%
113
+1
+0.9% +$30
EWA icon
327
iShares MSCI Australia ETF
EWA
$1.39B
$3.38K ﹤0.01%
150
– –
PEG icon
328
Public Service Enterprise Group
PEG
$38.2B
$3.38K ﹤0.01%
54
– –
JPI
329
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.36K ﹤0.01%
200
– –
XME icon
330
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.35K ﹤0.01%
66
– –
RIVN icon
331
Rivian
RIVN
$22B
$3.33K ﹤0.01%
200
– –
LUV icon
332
Southwest Airlines
LUV
$22B
$3.26K ﹤0.01%
90
– –
DBC icon
333
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.25K ﹤0.01%
+143
New +$3.32K
FAX
334
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.24K ﹤0.01%
200
– –
PLUG icon
335
Plug Power
PLUG
$2.87B
$2.96K ﹤0.01%
285
– –
NEAR icon
336
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.88K ﹤0.01%
58
-198
-77% -$9.82K
EVT icon
337
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2.84K ﹤0.01%
125
-55
-31% -$1.22K
WAB icon
338
Wabtec
WAB
$49.1B
$2.74K ﹤0.01%
25
-2
-7% -$199
JHG
339
DELISTED
Janus Henderson
JHG
$2.73K ﹤0.01%
100
– –
WFC icon
340
Wells Fargo
WFC
$261B
$2.69K ﹤0.01%
63
– –
SOFI icon
341
SoFi Technologies
SOFI
$21B
$2.63K ﹤0.01%
316
– –
STT.PRD
342
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$2.54K ﹤0.01%
+100
New +$2.45K
JBLU icon
343
JetBlue
JBLU
$2.28B
$2.52K ﹤0.01%
285
– –
QCOM icon
344
PUT
Qualcomm
QCOM
$155B
$2.44K ﹤0.01%
16
+9
+129% +$1.03K
OXY icon
345
PUT
Occidental Petroleum
OXY
$56.8B
$2.29K ﹤0.01%
19
-3
-14% -$180
CHPT icon
346
ChargePoint
CHPT
$141M
$2.2K ﹤0.01%
13
– –
DPG
347
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$2.19K ﹤0.01%
225
– –
CPTN
348
DELISTED
Cepton, Inc. Common Stock
CPTN
$2.18K ﹤0.01%
450
– –
XOM icon
349
PUT
ExxonMobil
XOM
$644B
$2.15K ﹤0.01%
15
+9
+150% +$982
CLOV icon
350
Clover Health Investments
CLOV
$2.2B
$2.15K ﹤0.01%
2,400
– –
12 13
14
15 16

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BAM
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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
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
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.