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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
-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
CNQ icon
426
PUT
Canadian Natural Resources
CNQ
$94.8B
$40 ﹤0.01%
4
-4
-50% -$122
ACB
427
Aurora Cannabis
ACB
$185M
$33 ﹤0.01%
6
– –
VZ icon
428
CALL
Verizon
VZ
$195B
$31 ﹤0.01%
9
+8
+800% +$270
GOOG icon
429
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$30 ﹤0.01%
2
– –
PNC icon
430
CALL
PNC Financial Services
PNC
$101B
$27 ﹤0.01%
1
– –
MSFT icon
431
PUT
Microsoft
MSFT
$3.71T
$13 ﹤0.01%
4
– –
SNOW icon
432
CALL
Snowflake
SNOW
$110B
$12 ﹤0.01%
1
– –
AMZN icon
433
CALL
Amazon
AMZN
$2.94T
$9 ﹤0.01%
1
– –
O icon
434
CALL
Realty Income
O
$59B
$8 ﹤0.01%
+4
New +$230
OGEN icon
435
Oragenics
OGEN
$2.45M
– –
0
– –
IBM icon
436
CALL
IBM
IBM
$220B
$7 ﹤0.01%
2
– –
PEP icon
437
CALL
PepsiCo
PEP
$189B
$4 ﹤0.01%
1
– –
AAPL icon
438
CALL
Apple
AAPL
$4.56T
$3 ﹤0.01%
1
– –
KO icon
439
CALL
Coca-Cola
KO
$374B
$3 ﹤0.01%
3
– –
PFE icon
440
CALL
Pfizer
PFE
$149B
$3 ﹤0.01%
+2
New +$71
META icon
441
PUT
Meta Platforms (Facebook)
META
$1.5T
$2 ﹤0.01%
5
– –
MRK icon
442
CALL
Merck
MRK
$317B
$1 ﹤0.01%
2
– –
ASAN icon
443
Asana
ASAN
$2B
– –
-1,000
Closed -$22K
AZN icon
444
AstraZeneca
AZN
$250B
– –
-179
Closed -$25.7K
BABA icon
445
PUT
Alibaba
BABA
$304B
– –
-4
Closed -$624
CVX icon
446
PUT
Chevron
CVX
$371B
– –
-1
Closed -$32
DBRG icon
447
DigitalBridge
DBRG
$2.95B
– –
-15,000
Closed -$221K
DGX icon
448
Quest Diagnostics
DGX
$26.3B
– –
-700
Closed -$98.4K
DLTR icon
449
Dollar Tree
DLTR
$24.9B
– –
-40
Closed -$5.74K
DPG
450
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-225
Closed -$2.19K
16 17
18
19 20

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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.