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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
+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
IWB icon
351
iShares Russell 1000 ETF
IWB
$48.2B
– –
-625
Closed -$180K
JCI icon
352
Johnson Controls International
JCI
$88.8B
– –
-1,095
Closed -$73.7K
JPI
353
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-200
Closed -$3.85K
MELI icon
354
Mercado Libre
MELI
$95.2B
– –
-7
Closed -$10.6K
MMM icon
355
3M
MMM
$90.9B
– –
-239
Closed -$21.2K
OKTA icon
356
PUT
Okta
OKTA
$24.7B
– –
-3
Closed -$1.88K
PMX
357
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-500
Closed -$3.73K
RF icon
358
Regions Financial
RF
$26.4B
– –
-108
Closed -$2.27K
RF icon
359
PUT
Regions Financial
RF
$26.4B
– –
-3
Closed -$11
SCHW
360
PUT
Charles Schwab
SCHW
$183B
– –
-10
Closed -$43
SIRI icon
361
SiriusXM
SIRI
$9.98B
– –
-200
Closed -$7.76K
SOFI icon
362
SoFi Technologies
SOFI
$21B
– –
-316
Closed -$2.31K
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-125
Closed -$9.14K
STX icon
364
Seagate
STX
$194B
– –
-100
Closed -$9.3K
STWD icon
365
Starwood Property Trust
STWD
$5.92B
– –
-500
Closed -$10.2K
TCPC icon
366
BlackRock TCP Capital
TCPC
$273M
– –
-2,470
Closed -$25.8K
XLK icon
367
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-210
Closed -$21.9K
BTX
368
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-500
Closed -$4.07K
FSD
369
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-353
Closed -$4.21K
11 12 13 14
15

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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.