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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
-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
FAX
351
abrdn Asia-Pacific Income Fund
FAX
$594M
$2.94K ﹤0.01%
200
– –
HPQ icon
352
HP
HPQ
$25.8B
$2.93K ﹤0.01%
114
+1
+0.9% +$31
NEAR icon
353
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.89K ﹤0.01%
58
– –
COP icon
354
ConocoPhillips
COP
$140B
$2.88K ﹤0.01%
+24
New +$2.79K
AAP icon
355
Advance Auto Parts
AAP
$3.49B
$2.8K ﹤0.01%
50
– –
XME icon
356
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$2.73K ﹤0.01%
52
-14
-21% -$725
BNTX icon
357
BioNTech
BNTX
$22.9B
$2.72K ﹤0.01%
+25
New +$2.77K
CLOV icon
358
Clover Health Investments
CLOV
$2.45B
$2.59K ﹤0.01%
2,400
– –
WFC icon
359
Wells Fargo
WFC
$265B
$2.57K ﹤0.01%
63
– –
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.53K ﹤0.01%
+43
New +$2.66K
LUV icon
361
Southwest Airlines
LUV
$23B
$2.44K ﹤0.01%
90
– –
MCD icon
362
PUT
McDonald's
MCD
$196B
$2.39K ﹤0.01%
3
– –
AMT icon
363
PUT
American Tower
AMT
$79.8B
$2.34K ﹤0.01%
3
– –
UPWK icon
364
Upwork
UPWK
$1.16B
$2.27K ﹤0.01%
200
– –
JEPQ icon
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.11K ﹤0.01%
+45
New +$2.17K
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.02K ﹤0.01%
+9
New +$2.15K
CRON
367
Cronos Group
CRON
$1.13B
$2K ﹤0.01%
1,000
– –
SYK icon
368
Stryker
SYK
$129B
$1.91K ﹤0.01%
+7
New +$2.01K
RBLX icon
369
Roblox
RBLX
$25.7B
$1.85K ﹤0.01%
64
-476
-88% -$15.8K
CVS icon
370
PUT
CVS Health
CVS
$123B
$1.85K ﹤0.01%
+20
New +$1.42K
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.84K ﹤0.01%
25
– –
QCOM icon
372
PUT
Qualcomm
QCOM
$168B
$1.74K ﹤0.01%
15
-1
-6% -$116
QQQ icon
373
PUT
Invesco QQQ Trust
QQQ
$479B
$1.72K ﹤0.01%
+20
New +$7.42K
CPTN
374
DELISTED
Cepton, Inc. Common Stock
CPTN
$1.71K ﹤0.01%
450
– –
O icon
375
PUT
Realty Income
O
$59B
$1.6K ﹤0.01%
+9
New +$518
13 14
15
16 17

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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.