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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
XOM icon
401
PUT
ExxonMobil
XOM
$642B
$560 ﹤0.01%
11
-4
-27% -$439
VMW
402
DELISTED
VMware, Inc
VMW
$499 ﹤0.01%
3
– –
DELL icon
403
Dell
DELL
$283B
$482 ﹤0.01%
7
– –
ABBV icon
404
PUT
AbbVie
ABBV
$431B
$477 ﹤0.01%
5
– –
DXC icon
405
DXC Technology
DXC
$1.77B
$458 ﹤0.01%
22
– –
DM
406
DELISTED
Desktop Metal, Inc.
DM
$365 ﹤0.01%
+25
New +$415
PARAA
407
DELISTED
Paramount Global Class A
PARAA
$347 ﹤0.01%
22
– –
XOM icon
408
CALL
ExxonMobil
XOM
$642B
$322 ﹤0.01%
2
– –
RIG icon
409
Transocean
RIG
$5.71B
$320 ﹤0.01%
39
-162
-81% -$1.32K
CORR
410
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$272 ﹤0.01%
340
– –
VTRS icon
411
Viatris
VTRS
$19B
$236 ﹤0.01%
24
– –
MDT icon
412
PUT
Medtronic
MDT
$110B
$233 ﹤0.01%
+2
New +$167
SPCE icon
413
Virgin Galactic
SPCE
$377M
$198 ﹤0.01%
6
– –
GOOG icon
414
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$182 ﹤0.01%
5
+3
+150% +$390
AMZN icon
415
PUT
Amazon
AMZN
$2.94T
$156 ﹤0.01%
8
– –
PAYX icon
416
PUT
Paychex
PAYX
$42.7B
$150 ﹤0.01%
6
-1
-14% -$121
SBUX icon
417
PUT
Starbucks
SBUX
$120B
$150 ﹤0.01%
10
-1
-9% -$98
BAC icon
418
CALL
Bank of America
BAC
$441B
$132 ﹤0.01%
24
+20
+500% +$592
CSCO icon
419
PUT
Cisco
CSCO
$476B
$120 ﹤0.01%
10
– –
DFTX
420
Definium Therapeutics
DFTX
$6.12B
$103 ﹤0.01%
33
– –
SPOT icon
421
PUT
Spotify
SPOT
$97.7B
$102 ﹤0.01%
1
– –
CNO icon
422
CNO Financial Group
CNO
$5.14B
$94 ﹤0.01%
4
– –
CVX icon
423
CALL
Chevron
CVX
$371B
$89 ﹤0.01%
1
– –
TECL icon
424
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$75 ﹤0.01%
+35
New +$1.77K
DISH
425
DELISTED
DISH Network Corp.
DISH
$52 ﹤0.01%
9
– –
15 16
17
18 19

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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.