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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
ECHO
376
EchoStar
ECHO
$24.4B
$693 ﹤0.01%
40
– –
BABA icon
377
PUT
Alibaba
BABA
$293B
$624 ﹤0.01%
+4
New +$350
DXC icon
378
DXC Technology
DXC
$1.82B
$587 ﹤0.01%
22
– –
LCID icon
379
Lucid Motors
LCID
$2.88B
$516 ﹤0.01%
8
– –
RTX icon
380
PUT
RTX Corp
RTX
$290B
$505 ﹤0.01%
+5
New +$490
MRK icon
381
CALL
Merck
MRK
$322B
$441 ﹤0.01%
+2
New +$227
VMW
382
DELISTED
VMware, Inc
VMW
$431 ﹤0.01%
3
– –
CSCO icon
383
PUT
Cisco
CSCO
$457B
$430 ﹤0.01%
+10
New +$492
SPCE icon
384
Virgin Galactic
SPCE
$328M
$426 ﹤0.01%
6
– –
PARAA
385
DELISTED
Paramount Global Class A
PARAA
$408 ﹤0.01%
22
– –
PAYX icon
386
PUT
Paychex
PAYX
$41.6B
$400 ﹤0.01%
+7
New +$766
CORR
387
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$380 ﹤0.01%
340
– –
DELL icon
388
Dell
DELL
$262B
$378 ﹤0.01%
7
– –
AMZN icon
389
CALL
Amazon
AMZN
$2.92T
$356 ﹤0.01%
+1
New +$114
SBUX icon
390
PUT
Starbucks
SBUX
$120B
$329 ﹤0.01%
11
+1
+10% +$104
AMZN icon
391
PUT
Amazon
AMZN
$2.92T
$321 ﹤0.01%
8
-10
-56% -$1.14K
VLO icon
392
CALL
Valero Energy
VLO
$90.1B
$307 ﹤0.01%
+1
New +$116
GLW icon
393
PUT
Corning
GLW
$119B
$305 ﹤0.01%
+15
New +$493
CNQ icon
394
PUT
Canadian Natural Resources
CNQ
$99.4B
$265 ﹤0.01%
8
+4
+100% +$114
VTRS icon
395
Viatris
VTRS
$20.4B
$239 ﹤0.01%
24
– –
AMT icon
396
PUT
American Tower
AMT
$80.8B
$225 ﹤0.01%
3
– –
XOM icon
397
CALL
ExxonMobil
XOM
$644B
$203 ﹤0.01%
+2
New +$218
CGC
398
CALL
Canopy Growth
CGC
$387M
$190 ﹤0.01%
+13
New +$136
UPS icon
399
CALL
United Parcel Service
UPS
$88.6B
$181 ﹤0.01%
+1
New +$178
SPOT icon
400
PUT
Spotify
SPOT
$103B
$172 ﹤0.01%
1
-1
-50% -$145
14 15
16
17 18

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.