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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
-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
CGC
376
CALL
Canopy Growth
CGC
$394M
$1.57K ﹤0.01%
13
– –
PDBC icon
377
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.57K ﹤0.01%
105
-29
-22% -$425
NXPI icon
378
PUT
NXP Semiconductors
NXPI
$58.4B
$1.45K ﹤0.01%
+3
New +$621
PYPL icon
379
PUT
PayPal
PYPL
$51.1B
$1.38K ﹤0.01%
6
-6
-50% -$391
SNOW icon
380
PUT
Snowflake
SNOW
$110B
$1.38K ﹤0.01%
7
-2
-22% -$326
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.33K ﹤0.01%
15
– –
FHB icon
382
PUT
First Hawaiian
FHB
$3.35B
$1.31K ﹤0.01%
+25
New +$482
CHPT icon
383
ChargePoint
CHPT
$152M
$1.24K ﹤0.01%
13
– –
PNC icon
384
PUT
PNC Financial Services
PNC
$101B
$1.24K ﹤0.01%
4
– –
TWLO icon
385
Twilio
TWLO
$29.3B
$1.23K ﹤0.01%
21
– –
SCHW
386
PUT
Charles Schwab
SCHW
$187B
$1.18K ﹤0.01%
14
– –
IBM icon
387
PUT
IBM
IBM
$220B
$1.17K ﹤0.01%
10
+7
+233% +$996
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.07K ﹤0.01%
13
– –
ABBV icon
389
CALL
AbbVie
ABBV
$431B
$1.01K ﹤0.01%
7
+6
+600% +$881
MAGN
390
Magnera Corp
MAGN
$446M
$1K ﹤0.01%
38
– –
PENN icon
391
PENN Entertainment
PENN
$2.69B
$986 ﹤0.01%
43
– –
ALEC icon
392
Alector
ALEC
$203M
$972 ﹤0.01%
150
– –
ICLN icon
393
iShares Global Clean Energy ETF
ICLN
$2.37B
$939 ﹤0.01%
+64
New +$1.07K
TDOC icon
394
Teladoc Health
TDOC
$1.21B
$929 ﹤0.01%
50
– –
WAB icon
395
Wabtec
WAB
$49.9B
$850 ﹤0.01%
8
-17
-68% -$1.89K
PARA
396
DELISTED
Paramount Global Class B
PARA
$838 ﹤0.01%
65
– –
GLW icon
397
PUT
Corning
GLW
$135B
$720 ﹤0.01%
12
-3
-20% -$98
OXY icon
398
PUT
Occidental Petroleum
OXY
$56B
$686 ﹤0.01%
19
– –
ECHO
399
EchoStar
ECHO
$25.3B
$670 ﹤0.01%
40
– –
AMD icon
400
PUT
Advanced Micro Devices
AMD
$799B
$560 ﹤0.01%
20
-2
-9% -$217
14 15
16
17 18

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A
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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.