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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
+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
PDBC icon
351
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$1.4K ﹤0.01%
105
– –
ARKK icon
352
ARK Innovation ETF
ARKK
$6.08B
$1.31K ﹤0.01%
+25
New +$1.08K
DBC icon
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.21K ﹤0.01%
55
-88
-62% -$2.1K
ALEC icon
354
Alector
ALEC
$168M
$1.2K ﹤0.01%
150
– –
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.16K ﹤0.01%
13
– –
PENN icon
356
PENN Entertainment
PENN
$2.65B
$1.12K ﹤0.01%
43
– –
TDOC icon
357
Teladoc Health
TDOC
$1.26B
$1.08K ﹤0.01%
50
– –
WAB icon
358
Wabtec
WAB
$50.2B
$1.01K ﹤0.01%
8
– –
MAGN
359
Magnera Corp
MAGN
$491M
$970 ﹤0.01%
38
– –
PARA
360
DELISTED
Paramount Global Class B
PARA
$961 ﹤0.01%
65
– –
ECHO
361
EchoStar
ECHO
$25.6B
$662 ﹤0.01%
40
– –
CHPT icon
362
ChargePoint
CHPT
$151M
$585 ﹤0.01%
13
– –
DXC icon
363
DXC Technology
DXC
$1.8B
$503 ﹤0.01%
22
– –
PARAA
364
DELISTED
Paramount Global Class A
PARAA
$432 ﹤0.01%
22
– –
B
365
Barrick Mining
B
$68.4B
$361 ﹤0.01%
+20
New +$328
SPCE icon
366
Virgin Galactic
SPCE
$375M
$269 ﹤0.01%
6
– –
VTRS icon
367
Viatris
VTRS
$20.6B
$259 ﹤0.01%
24
– –
RIG icon
368
Transocean
RIG
$5.72B
$247 ﹤0.01%
39
– –
CGC
369
Canopy Growth
CGC
$389M
$132 ﹤0.01%
26
-1,315
-98% -$7.83K
DFTX
370
Definium Therapeutics
DFTX
$5.81B
$120 ﹤0.01%
33
– –
CORR
371
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$119 ﹤0.01%
340
– –
CNO icon
372
CNO Financial Group
CNO
$5.12B
$111 ﹤0.01%
4
– –
DISH
373
DELISTED
DISH Network Corp.
DISH
$51 ﹤0.01%
9
– –
ACB
374
Aurora Cannabis
ACB
$177M
$27 ﹤0.01%
6
– –
OGEN icon
375
Oragenics
OGEN
$2.5M
– –
0
– –
13 14
15
16 17

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EWP
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AC
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CIP
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EIM
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SPWM
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CF
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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.