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CAM

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
VMW
401
DELISTED
VMware, Inc
VMW
$374 ﹤0.01%
+3
New +$360
CGC
402
PUT
Canopy Growth
CGC
$393M
$360 ﹤0.01%
+2
New +$47
DELL icon
403
Dell
DELL
$302B
$281 ﹤0.01%
+7
New +$282
VTRS icon
404
Viatris
VTRS
$20.6B
$230 ﹤0.01%
+24
New +$266
DFTX
405
Definium Therapeutics
DFTX
$5.62B
$104 ﹤0.01%
+33
New +$110
NVTA
406
DELISTED
Invitae Corporation
NVTA
$101 ﹤0.01%
+75
New +$148
CNO icon
407
CNO Financial Group
CNO
$5.14B
$88 ﹤0.01%
+4
New +$96
JPM icon
408
PUT
JPMorgan Chase
JPM
$950B
$84 ﹤0.01%
+4
New +$548
DIS icon
409
PUT
Walt Disney
DIS
$170B
$82 ﹤0.01%
+1
New +$101
CRM icon
410
PUT
Salesforce
CRM
$156B
$78 ﹤0.01%
+8
New +$1.35K
KDP icon
411
PUT
Keurig Dr Pepper
KDP
$42.3B
$75 ﹤0.01%
+10
New +$351
CNQ icon
412
PUT
Canadian Natural Resources
CNQ
$96.3B
$60 ﹤0.01%
+4
New +$113
RAD
413
DELISTED
Rite Aid Corporation
RAD
$60 ﹤0.01%
+27
New +$90
TXN icon
414
PUT
Texas Instruments
TXN
$259B
$55 ﹤0.01%
+5
New +$879
AVGO icon
415
PUT
Broadcom
AVGO
$1.99T
$42 ﹤0.01%
+10
New +$602
ACB
416
Aurora Cannabis
ACB
$174M
$40 ﹤0.01%
+6
New +$52
NVDA icon
417
PUT
NVIDIA
NVDA
$5.13T
$32 ﹤0.01%
+40
New +$866
DVN icon
418
PUT
Devon Energy
DVN
$50.8B
$11 ﹤0.01%
+2
New +$114
OXY icon
419
PUT
Occidental Petroleum
OXY
$54.8B
$10 ﹤0.01%
+22
New +$1.37K
OGEN icon
420
Oragenics
OGEN
$2.48M
– –
0
– –
CRWD icon
421
PUT
CrowdStrike
CRWD
$215B
$5 ﹤0.01%
+8
New +$231
QQQ icon
422
PUT
Invesco QQQ Trust
QQQ
$485B
$4 ﹤0.01%
+1
New +$295
13 14 15 16
17

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EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
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EIM
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SPWM
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CF
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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.