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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
+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
FMX icon
401
PUT
Fomento Económico Mexicano
FMX
$43B
– –
-3,000
Closed -$327K
GLW icon
402
PUT
Corning
GLW
$137B
– –
-12
Closed -$720
GOOG icon
403
CALL
Alphabet (Google) Class C
GOOG
$4.59T
– –
-5
Closed -$182
GOOG icon
404
PUT
Alphabet (Google) Class C
GOOG
$4.59T
– –
-2
Closed -$30
HDV
405
iShares Core High Dividend ETF
HDV
$14.8B
– –
-2,215
Closed -$43.8K
HMC icon
406
Honda
HMC
$39.1B
– –
-142
Closed -$4.78K
IBM icon
407
CALL
IBM
IBM
$222B
– –
-2
Closed -$7
IBM icon
408
PUT
IBM
IBM
$222B
– –
-10
Closed -$1.17K
ICLN icon
409
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-64
Closed -$939
INTF icon
410
iShares International Equity Factor ETF
INTF
$3.67B
– –
-946
Closed -$24.5K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-9
Closed -$2.02K
JCI icon
412
PUT
Johnson Controls International
JCI
$93.1B
– –
-16
Closed -$6.33K
KEX icon
413
Kirby Corp
KEX
$7.08B
– –
-4,000
Closed -$331K
KO icon
414
CALL
Coca-Cola
KO
$372B
– –
-3
Closed -$3
LULU icon
415
lululemon athletica
LULU
$14B
– –
-11
Closed -$4.24K
MCD icon
416
PUT
McDonald's
MCD
$191B
– –
-3
Closed -$2.39K
MDT icon
417
PUT
Medtronic
MDT
$110B
– –
-2
Closed -$233
META icon
418
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-5
Closed -$2
MRK icon
419
CALL
Merck
MRK
$316B
– –
-2
Closed -$1
MSFT icon
420
PUT
Microsoft
MSFT
$3.66T
– –
-4
Closed -$13
NEE icon
421
PUT
NextEra Energy
NEE
$182B
– –
-12
Closed -$8.08K
NFLX icon
422
Netflix
NFLX
$306B
– –
-1,300
Closed -$49.1K
NU icon
423
Nu Holdings
NU
$69.2B
– –
-933
Closed -$6.76K
NXPI icon
424
PUT
NXP Semiconductors
NXPI
$59.9B
– –
-3
Closed -$1.45K
O icon
425
CALL
Realty Income
O
$58.7B
– –
-4
Closed -$8
15 16
17
18 19

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EWP
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AC
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CIP
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EIM
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SPWM
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CF
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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.