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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
AMZA icon
326
InfraCap MLP ETF
AMZA
$470M
$4.37K ﹤0.01%
125
– –
NKE icon
327
Nike
NKE
$62.3B
$4.3K ﹤0.01%
45
– –
DAL icon
328
Delta Air Lines
DAL
$60.5B
$4.25K ﹤0.01%
115
– –
LULU icon
329
lululemon athletica
LULU
$14.2B
$4.24K ﹤0.01%
11
– –
FCNCA icon
330
First Citizens BancShares
FCNCA
$25.5B
$4.14K ﹤0.01%
3
– –
FSLR icon
331
First Solar
FSLR
$26.2B
$4.04K ﹤0.01%
25
– –
IR icon
332
Ingersoll Rand
IR
$34.2B
$3.95K ﹤0.01%
+62
New +$4.13K
HSBC icon
333
HSBC
HSBC
$352B
$3.95K ﹤0.01%
100
– –
TTE icon
334
TotalEnergies
TTE
$191B
$3.94K ﹤0.01%
+60
New +$3.71K
ET icon
335
Energy Transfer Partners
ET
$71.2B
$3.93K ﹤0.01%
279
+6
+2% +$80
BP icon
336
BP
BP
$109B
$3.87K ﹤0.01%
100
– –
COF icon
337
Capital One
COF
$135B
$3.78K ﹤0.01%
+39
New +$4.17K
FSD
338
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.78K ﹤0.01%
353
– –
CSX icon
339
CSX Corp
CSX
$93.9B
$3.78K ﹤0.01%
+123
New +$3.9K
SIZE icon
340
iShares MSCI USA Size Factor ETF
SIZE
$438M
$3.64K ﹤0.01%
31
– –
DBC icon
341
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.57K ﹤0.01%
143
– –
BTX
342
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$3.48K ﹤0.01%
500
– –
REXR icon
343
Rexford Industrial Realty
REXR
$8.14B
$3.48K ﹤0.01%
70
– –
JPI
344
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.43K ﹤0.01%
200
– –
PMX
345
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.23K ﹤0.01%
500
– –
EWA icon
346
iShares MSCI Australia ETF
EWA
$1.44B
$3.23K ﹤0.01%
150
– –
ALK icon
347
Alaska Air
ALK
$5.66B
$3.15K ﹤0.01%
85
– –
CCI icon
348
PUT
Crown Castle
CCI
$31.9B
$3.14K ﹤0.01%
3
– –
BKNG icon
349
Booking.com
BKNG
$156B
$3.08K ﹤0.01%
+25
New +$3.03K
PEG icon
350
Public Service Enterprise Group
PEG
$37.4B
$3.07K ﹤0.01%
54
– –
12 13
14
15 16

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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.