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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
O icon
426
PUT
Realty Income
O
$58.4B
– –
-9
Closed -$1.6K
OKTA icon
427
PUT
Okta
OKTA
$25.8B
– –
-3
Closed -$5.96K
OXY icon
428
PUT
Occidental Petroleum
OXY
$53.8B
– –
-19
Closed -$686
PAYX icon
429
PUT
Paychex
PAYX
$42B
– –
-6
Closed -$150
PEP icon
430
CALL
PepsiCo
PEP
$190B
– –
-1
Closed -$4
PFE icon
431
CALL
Pfizer
PFE
$146B
– –
-2
Closed -$3
PNC icon
432
CALL
PNC Financial Services
PNC
$102B
– –
-1
Closed -$27
PNC icon
433
PUT
PNC Financial Services
PNC
$102B
– –
-4
Closed -$1.24K
PYPL icon
434
PUT
PayPal
PYPL
$50.2B
– –
-6
Closed -$1.38K
QCOM icon
435
PUT
Qualcomm
QCOM
$167B
– –
-15
Closed -$1.74K
QQQ icon
436
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-20
Closed -$1.72K
RIVN icon
437
Rivian
RIVN
$22.3B
– –
-951
Closed -$23.1K
RTX icon
438
PUT
RTX Corp
RTX
$297B
– –
-5
Closed -$4.38K
SBUX icon
439
PUT
Starbucks
SBUX
$120B
– –
-10
Closed -$150
SCHW
440
Charles Schwab
SCHW
$187B
– –
-200
Closed -$11K
SCHW
441
PUT
Charles Schwab
SCHW
$187B
– –
-14
Closed -$1.18K
SHYG icon
442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-610
Closed -$25K
SJNK icon
443
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-1,025
Closed -$25.1K
SNOW icon
444
CALL
Snowflake
SNOW
$111B
– –
-1
Closed -$12
SNOW icon
445
PUT
Snowflake
SNOW
$111B
– –
-7
Closed -$1.38K
SPLV icon
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-43
Closed -$2.53K
TECL icon
447
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.06B
– –
-35
Closed -$75
TFC icon
448
PUT
Truist Financial
TFC
$64.8B
– –
-15
Closed -$4.63K
TNA icon
449
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-3,500
Closed -$101K
UBER icon
450
Uber
UBER
$138B
– –
-100
Closed -$4.6K
15 16 17
18
19

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CIP
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EIM
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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.