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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
+11.66%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9M
Cap. Flow
-$2.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
38.89%
Holding
468
New
25
Increased
70
Reduced
83
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$601K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
3
EL icon
Estee Lauder
EL
+$389K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$310K
5
KVUE icon
Kenvue
KVUE
+$277K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$917K
2
GLW icon
Corning
GLW
+$507K
3
FMX icon
Fomento Económico Mexicano
FMX
+$417K
4
MDT icon
Medtronic
MDT
+$388K
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$374K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 12.43%
3 Healthcare 12.03%
4 Consumer Staples 11.88%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
326
BP
BP
$109B
$3.54K ﹤0.01%
100
– –
NKE icon
327
Nike
NKE
$61.6B
$3.47K ﹤0.01%
32
-13
-29% -$1.4K
HPQ icon
328
HP
HPQ
$26.4B
$3.46K ﹤0.01%
115
+1
+0.9% +$28
ALK icon
329
Alaska Air
ALK
$5.86B
$3.32K ﹤0.01%
85
– –
PEG icon
330
Public Service Enterprise Group
PEG
$38B
$3.3K ﹤0.01%
54
– –
FAX
331
abrdn Asia-Pacific Income Fund
FAX
$594M
$3.25K ﹤0.01%
200
– –
SOFI icon
332
SoFi Technologies
SOFI
$24.1B
$3.14K ﹤0.01%
316
-300
-49% -$2.38K
XME icon
333
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$3.11K ﹤0.01%
52
– –
RWJ icon
334
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$3.11K ﹤0.01%
75
-108
-59% -$3.99K
WFC icon
335
Wells Fargo
WFC
$267B
$3.1K ﹤0.01%
63
– –
NEAR icon
336
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.93K ﹤0.01%
58
– –
COP icon
337
ConocoPhillips
COP
$144B
$2.79K ﹤0.01%
24
– –
BNTX icon
338
BioNTech
BNTX
$23.1B
$2.64K ﹤0.01%
25
– –
LUV icon
339
Southwest Airlines
LUV
$23.8B
$2.6K ﹤0.01%
90
– –
JEPQ icon
340
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.31K ﹤0.01%
46
+1
+2% +$48
CLOV icon
341
Clover Health Investments
CLOV
$2.25B
$2.29K ﹤0.01%
2,400
– –
SYK icon
342
Stryker
SYK
$129B
$2.1K ﹤0.01%
7
– –
CRON
343
Cronos Group
CRON
$1.05B
$2.09K ﹤0.01%
1,000
– –
RUN icon
344
Sunrun
RUN
$2.63B
$1.96K ﹤0.01%
+100
New +$1.27K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.93K ﹤0.01%
25
– –
RBLX icon
346
Roblox
RBLX
$26.4B
$1.83K ﹤0.01%
40
-24
-38% -$887
EEMV icon
347
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.78K ﹤0.01%
32
-51
-61% -$2.73K
TWLO icon
348
Twilio
TWLO
$29.5B
$1.59K ﹤0.01%
21
– –
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.48K ﹤0.01%
15
– –
CPTN
350
DELISTED
Cepton, Inc. Common Stock
CPTN
$1.41K ﹤0.01%
450
– –
12 13
14
15 16

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Chesapeake Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chesapeake Asset Management held 468 positions worth $112M, up 8.7% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chesapeake Asset Management's Q4 2023 filing shows 25 new, 70 increased, 83 reduced and 92 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,918 shares worth $503K. The largest sale was Eaton, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,918 shares worth $503K.
  • Chesapeake Asset Management added most to Amazon in Q4 2023, an estimated $601K increase.
  • Chesapeake Asset Management's biggest Q4 2023 reduction was Corning, cutting an estimated $507K.
  • Chesapeake Asset Management fully exited Eaton in Q4 2023, selling an estimated $917K.
  • Chesapeake Asset Management's ten largest holdings make up 39% of its $112M portfolio in Q4 2023.
  • Chesapeake Asset Management opened 25 new positions and closed 92 in Q4 2023.
  • Chesapeake Asset Management's portfolio value rose 8.7% quarter-over-quarter to $112M.

Based on Chesapeake Asset Management's 13F filing for Q4 2023, filed 5 Jan 2026.