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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
IBM icon
401
CALL
IBM
IBM
$211B
$149 ﹤0.01%
+2
New +$258
GOOG icon
402
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$128 ﹤0.01%
+2
New +$232
DFTX
403
Definium Therapeutics
DFTX
$5.78B
$117 ﹤0.01%
33
– –
SNOW icon
404
CALL
Snowflake
SNOW
$102B
$109 ﹤0.01%
+1
New +$163
KDP icon
405
PUT
Keurig Dr Pepper
KDP
$42.3B
$100 ﹤0.01%
4
-6
-60% -$197
CNO icon
406
CNO Financial Group
CNO
$5.14B
$94 ﹤0.01%
4
– –
PNC icon
407
CALL
PNC Financial Services
PNC
$99.7B
$82 ﹤0.01%
+1
New +$122
VZ icon
408
CALL
Verizon
VZ
$195B
$79 ﹤0.01%
+1
New +$37
MSFT icon
409
PUT
Microsoft
MSFT
$3.45T
$76 ﹤0.01%
4
-2
-33% -$627
UPS icon
410
PUT
United Parcel Service
UPS
$88.6B
$64 ﹤0.01%
+1
New +$178
IBM icon
411
PUT
IBM
IBM
$211B
$61 ﹤0.01%
3
-4
-57% -$516
DISH
412
DELISTED
DISH Network Corp.
DISH
$59 ﹤0.01%
9
-19,367
-100% -$137K
BAC icon
413
CALL
Bank of America
BAC
$435B
$52 ﹤0.01%
+4
New +$114
MS icon
414
CALL
Morgan Stanley
MS
$331B
$49 ﹤0.01%
+1
New +$86
CVX icon
415
CALL
Chevron
CVX
$392B
$47 ﹤0.01%
+1
New +$160
PG icon
416
CALL
Procter & Gamble
PG
$336B
$45 ﹤0.01%
+1
New +$151
TXN icon
417
PUT
Texas Instruments
TXN
$252B
$40 ﹤0.01%
1
-4
-80% -$689
RAD
418
DELISTED
Rite Aid Corporation
RAD
$40 ﹤0.01%
27
– –
PEP icon
419
CALL
PepsiCo
PEP
$190B
$38 ﹤0.01%
+1
New +$187
PLD icon
420
PUT
Prologis
PLD
$135B
$35 ﹤0.01%
+1
New +$123
CVX icon
421
PUT
Chevron
CVX
$392B
$32 ﹤0.01%
+1
New +$160
DVN icon
422
PUT
Devon Energy
DVN
$52.1B
$32 ﹤0.01%
2
– –
ACB
423
Aurora Cannabis
ACB
$173M
$31 ﹤0.01%
6
– –
GOOG icon
424
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$27 ﹤0.01%
+2
New +$232
META icon
425
PUT
Meta Platforms (Facebook)
META
$1.42T
$22 ﹤0.01%
5
-20
-80% -$4.93K
15 16
17
18 19

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.