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Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.45M
Cap. Flow
-$1.61M
Cap. Flow %
-1.54%
Top 10 Hldgs %
46.31%
Holding
370
New
43
Increased
44
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$965K
2
AMD icon
Advanced Micro Devices
AMD
+$583K
3
AAPL icon
Apple
AAPL
+$462K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$349K
5
HOOD icon
Robinhood
HOOD
+$298K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
3
USB icon
US Bancorp
USB
+$228K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
EL icon
Estee Lauder
EL
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 15.63%
3 Healthcare 13.61%
4 Industrials 12.41%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
326
PUT
WEC Energy
WEC
$35.7B
$206 ﹤0.01%
4
– –
AMGN icon
327
PUT
Amgen
AMGN
$208B
$205 ﹤0.01%
2
– –
XOM icon
328
PUT
ExxonMobil
XOM
$644B
$174 ﹤0.01%
10
-8
-44% -$932
AMZN icon
329
PUT
Amazon
AMZN
$2.92T
$150 ﹤0.01%
4
– –
BA icon
330
PUT
Boeing
BA
$171B
$137 ﹤0.01%
1
-1
-50% -$178
PNC icon
331
PUT
PNC Financial Services
PNC
$99.7B
$129 ﹤0.01%
2
– –
WMB icon
332
PUT
Williams Companies
WMB
$87.5B
$87 ﹤0.01%
7
– –
CRM icon
333
PUT
Salesforce
CRM
$151B
$65 ﹤0.01%
+1
New +$268
SPCE icon
334
Virgin Galactic
SPCE
$328M
$42 ﹤0.01%
5
-1
-17% -$18
PTON icon
335
Peloton Interactive
PTON
$2.77B
$37 ﹤0.01%
+11
New +$39
OGEN icon
336
Oragenics
OGEN
$2.26M
– –
0
– –
ABBV icon
337
PUT
AbbVie
ABBV
$443B
– –
-5
Closed -$71
ADC icon
338
Agree Realty
ADC
$9.34B
– –
-100
Closed -$5.71K
AMT icon
339
PUT
American Tower
AMT
$80.8B
– –
-3
Closed -$102
BCAT icon
340
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
– –
-500
Closed -$8.33K
BDJ icon
341
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-639
Closed -$5.27K
BMEZ icon
342
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-500
Closed -$8.2K
CNO icon
343
CNO Financial Group
CNO
$5.14B
– –
-4
Closed -$109
CNP icon
344
CenterPoint Energy
CNP
$27.7B
– –
-700
Closed -$19.9K
CVS icon
345
PUT
CVS Health
CVS
$133B
– –
-20
Closed -$15
CVX icon
346
PUT
Chevron
CVX
$392B
– –
-2
Closed -$20
FNF icon
347
PUT
Fidelity National Financial
FNF
$13.9B
– –
-10
Closed -$467
HCSG icon
348
Healthcare Services Group
HCSG
$1.6B
– –
-500
Closed -$6.24K
IBM icon
349
PUT
IBM
IBM
$211B
– –
-10
Closed -$124
INDA icon
350
iShares MSCI India ETF
INDA
$6.89B
– –
-4,200
Closed -$217K
11 12 13
14
15

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BPW
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BCM
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BWA
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BFS
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GF
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LGG
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GC
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Chesapeake Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Asset Management held 370 positions worth $105M, up 3.4% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chesapeake Asset Management's Q2 2024 filing shows 43 new, 44 increased, 89 reduced and 34 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K. The largest sale was NVIDIA, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K.
  • Chesapeake Asset Management added most to Oracle in Q2 2024, an estimated $965K increase.
  • Chesapeake Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.34M.
  • Chesapeake Asset Management fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $217K.
  • Chesapeake Asset Management's ten largest holdings make up 46% of its $105M portfolio in Q2 2024.
  • Chesapeake Asset Management opened 43 new positions and closed 34 in Q2 2024.
  • Chesapeake Asset Management's portfolio value rose 3.4% quarter-over-quarter to $105M.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.