CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M Turnover 26.67%
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.86M
Cap. Flow
+$3.65M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.74%
Holding
405
New
77
Increased
87
Reduced
70
Closed
31
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.6M
2
BA icon
Boeing
BA
+$879K
3
CRS icon
Carpenter Technology
CRS
+$786K
4
XYZ icon
Block Inc
XYZ
+$694K
5
APO icon
Apollo Global Management
APO
+$515K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
2
SNDK icon
Sandisk
SNDK
+$936K
3
PEP icon
PepsiCo
PEP
+$363K
4
XOM icon
ExxonMobil
XOM
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Miscellaneous 14.35%
3 Healthcare 13.71%
4 Industrials 13.24%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFRD icon
401
Weatherford International
WFRD
$5.4B
– –
-250
Closed -$23.6K –
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-201
Closed -$32.5K –
XLK icon
403
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-1,002
Closed -$133K –
13 14 15 16
17

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Chesapeake Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chesapeake Asset Management held 405 positions worth $131M, up 3.9% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q2 2026 filing shows 77 new, 87 increased, 70 reduced and 31 closed positions. Its largest new stake was Carpenter Technology: 1,670 shares worth $975K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Chesapeake Asset Management's largest Q2 2026 buy was Carpenter Technology: 1,670 shares worth $975K.
  • Chesapeake Asset Management added most to Amazon in Q2 2026, an estimated $1.6M increase.
  • Chesapeake Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.73M.
  • Chesapeake Asset Management fully exited Sony in Q2 2026, selling an estimated $137K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $131M portfolio in Q2 2026.
  • Chesapeake Asset Management opened 77 new positions and closed 31 in Q2 2026.
  • Chesapeake Asset Management's portfolio value rose 3.9% quarter-over-quarter to $131M.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.