We are live on ! Find out more
CAM

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
AAP icon
376
Advance Auto Parts
AAP
$3.55B
– –
-50
Closed -$2.8K
AAPL icon
377
CALL
Apple
AAPL
$4.52T
– –
-1
Closed -$3
ABBV icon
378
CALL
AbbVie
ABBV
$431B
– –
-7
Closed -$1.01K
ABBV icon
379
PUT
AbbVie
ABBV
$431B
– –
-5
Closed -$477
AMD icon
380
PUT
Advanced Micro Devices
AMD
$846B
– –
-20
Closed -$560
AMT icon
381
PUT
American Tower
AMT
$81.7B
– –
-3
Closed -$2.34K
AMZN icon
382
CALL
Amazon
AMZN
$2.99T
– –
-1
Closed -$9
AMZN icon
383
PUT
Amazon
AMZN
$2.99T
– –
-8
Closed -$156
BAC icon
384
CALL
Bank of America
BAC
$440B
– –
-24
Closed -$132
BKNG icon
385
Booking.com
BKNG
$151B
– –
-25
Closed -$3.08K
BOTZ icon
386
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-222
Closed -$5.5K
BTI icon
387
British American Tobacco
BTI
$128B
– –
-200
Closed -$6.28K
CCI icon
388
PUT
Crown Castle
CCI
$33.9B
– –
-3
Closed -$3.14K
CGC
389
CALL
Canopy Growth
CGC
$393M
– –
-13
Closed -$1.57K
CINF icon
390
Cincinnati Financial
CINF
$27.5B
– –
-115
Closed -$11.8K
CLX icon
391
Clorox
CLX
$12.7B
– –
-56
Closed -$7.46K
CNQ icon
392
PUT
Canadian Natural Resources
CNQ
$96.3B
– –
-4
Closed -$40
COWZ icon
393
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-1,156
Closed -$57.2K
CSCO icon
394
PUT
Cisco
CSCO
$480B
– –
-10
Closed -$120
CVS icon
395
PUT
CVS Health
CVS
$133B
– –
-20
Closed -$1.85K
CVX icon
396
CALL
Chevron
CVX
$379B
– –
-1
Closed -$89
ETN icon
397
Eaton
ETN
$173B
– –
-4,298
Closed -$917K
FHB icon
398
PUT
First Hawaiian
FHB
$3.44B
– –
-25
Closed -$1.31K
FIS icon
399
Fidelity National Information Services
FIS
$22.9B
– –
-182
Closed -$10.1K
FMX icon
400
Fomento Económico Mexicano
FMX
$43B
– –
-3,823
Closed -$417K
14 15
16
17 18

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 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.