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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
+7.08%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.33%
Top 10 Hldgs %
39.6%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.32M
2
AAPL icon
Apple
AAPL
+$5.03M
3
MRK icon
Merck
MRK
+$4.82M
4
LMT icon
Lockheed Martin
LMT
+$4.47M
5
PEP icon
PepsiCo
PEP
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 14.25%
3 Consumer Staples 13.12%
4 Healthcare 11.61%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
376
PENN Entertainment
PENN
$2.68B
$1.27K ﹤0.01%
+43
New +$1.33K
AMD icon
377
PUT
Advanced Micro Devices
AMD
$846B
$1.16K ﹤0.01%
+17
New +$1.38K
UPWK icon
378
Upwork
UPWK
$1.2B
$1.13K ﹤0.01%
+100
New +$1.19K
UAL icon
379
United Airlines
UAL
$43B
$1.11K ﹤0.01%
+25
New +$1.2K
MDT icon
380
PUT
Medtronic
MDT
$110B
$1.08K ﹤0.01%
+7
New +$571
ROKU icon
381
Roku
ROKU
$21.9B
$987 ﹤0.01%
+15
New +$878
ALEC icon
382
Alector
ALEC
$171M
$928 ﹤0.01%
+150
New +$1.22K
MPT
383
Medical Properties Trust
MPT
$2.78B
$850 ﹤0.01%
+103
New +$1.14K
SPOT icon
384
PUT
Spotify
SPOT
$98.3B
$807 ﹤0.01%
+2
New +$229
ECHO
385
EchoStar
ECHO
$26.6B
$731 ﹤0.01%
+40
New +$732
QCOM icon
386
PUT
Qualcomm
QCOM
$171B
$705 ﹤0.01%
+7
New +$870
OXY.WS icon
387
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$656 ﹤0.01%
+16
New +$647
GOOGL icon
388
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$640 ﹤0.01%
+4
New +$384
SBUX icon
389
PUT
Starbucks
SBUX
$120B
$630 ﹤0.01%
+10
New +$1.04K
IBM icon
390
PUT
IBM
IBM
$222B
$625 ﹤0.01%
+7
New +$936
LCID icon
391
Lucid Motors
LCID
$3.04B
$603 ﹤0.01%
+8
New +$711
MTTR
392
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$600 ﹤0.01%
+30
New +$92
PARAA
393
DELISTED
Paramount Global Class A
PARAA
$568 ﹤0.01%
+22
New +$545
DXC icon
394
DXC Technology
DXC
$1.76B
$562 ﹤0.01%
+22
New +$600
MTTR
395
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$450 ﹤0.01%
+60
New +$183
SPCE icon
396
Virgin Galactic
SPCE
$379M
$445 ﹤0.01%
+6
New +$598
CORR
397
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$435 ﹤0.01%
+340
New +$582
MSFT icon
398
PUT
Microsoft
MSFT
$3.66T
$429 ﹤0.01%
+6
New +$1.53K
META icon
399
PUT
Meta Platforms (Facebook)
META
$1.5T
$422 ﹤0.01%
+25
New +$4.26K
WMB icon
400
PUT
Williams Companies
WMB
$87.5B
$390 ﹤0.01%
+6
New +$185
13 14 15
16
17

Similar funds

LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM

Chesapeake Asset Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Chesapeake Asset Management, which disclosed 422 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 32,625 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Consumer Staples.

  • Chesapeake Asset Management's largest Q1 2023 buy was Microsoft: 32,625 shares worth $9.41M.
  • Chesapeake Asset Management's ten largest holdings make up 40% of its $109M portfolio in Q1 2023.
  • Chesapeake Asset Management disclosed 422 positions in Q1 2023, its first 13F filing on record.

Based on Chesapeake Asset Management's 13F filing for Q1 2023, filed 5 Jan 2026.