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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
GLU
351
Gabelli Utility & Income Trust
GLU
$115M
$2.13K ﹤0.01%
150
– –
PNC icon
352
PUT
PNC Financial Services
PNC
$100B
$2.03K ﹤0.01%
4
-4
-50% -$489
CRON
353
Cronos Group
CRON
$1.05B
$1.97K ﹤0.01%
1,000
– –
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.88K ﹤0.01%
25
– –
UPWK icon
355
Upwork
UPWK
$1.19B
$1.87K ﹤0.01%
200
+100
+100% +$906
SNOW icon
356
PUT
Snowflake
SNOW
$107B
$1.85K ﹤0.01%
9
-15
-63% -$2.44K
PDBC icon
357
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.82K ﹤0.01%
134
– –
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.54K ﹤0.01%
15
– –
SCHW
359
PUT
Charles Schwab
SCHW
$184B
$1.53K ﹤0.01%
14
+9
+180% +$471
MAGN
360
Magnera Corp
MAGN
$486M
$1.51K ﹤0.01%
38
– –
AAPL icon
361
CALL
Apple
AAPL
$4.48T
$1.46K ﹤0.01%
+1
New +$174
RIG icon
362
Transocean
RIG
$5.68B
$1.41K ﹤0.01%
201
– –
ABBV icon
363
PUT
AbbVie
ABBV
$434B
$1.35K ﹤0.01%
+5
New +$733
TWLO icon
364
Twilio
TWLO
$30B
$1.34K ﹤0.01%
21
– –
MCD icon
365
PUT
McDonald's
MCD
$191B
$1.27K ﹤0.01%
+3
New +$872
TDOC icon
366
Teladoc Health
TDOC
$1.21B
$1.27K ﹤0.01%
50
-140
-74% -$3.52K
PYPL icon
367
PUT
PayPal
PYPL
$49.3B
$1.26K ﹤0.01%
12
+2
+20% +$136
NEE icon
368
PUT
NextEra Energy
NEE
$179B
$1.15K ﹤0.01%
+9
New +$681
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.13K ﹤0.01%
13
-17
-57% -$1.45K
CCI icon
370
PUT
Crown Castle
CCI
$33.9B
$1.09K ﹤0.01%
+3
New +$357
MO icon
371
CALL
Altria Group
MO
$114B
$1.03K ﹤0.01%
+30
New +$1.36K
PARA
372
DELISTED
Paramount Global Class B
PARA
$1.03K ﹤0.01%
65
– –
PENN icon
373
PENN Entertainment
PENN
$2.69B
$1.03K ﹤0.01%
43
– –
ALEC icon
374
Alector
ALEC
$167M
$901 ﹤0.01%
150
– –
AMD icon
375
PUT
Advanced Micro Devices
AMD
$790B
$815 ﹤0.01%
22
+5
+29% +$520
13 14
15
16 17

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
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
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
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.