Chesapeake Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$505K |
| 2 |
Galicia Financial Group
GGAL
|
+$418K |
| 3 |
Banco Macro
BMA
|
+$390K |
| 4 |
Unity
U
|
+$329K |
| 5 |
BBVA Argentina
BBAR
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
Aflac
AFL
|
+$1.07M |
| 3 |
BLD
TopBuild
BLD
|
+$942K |
| 4 |
Apple
AAPL
|
+$732K |
| 5 |
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% |
Similar funds
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.