We are live on ! Find out more
CAM

Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.51M
Cap. Flow
-$6.73M
Cap. Flow %
-6.07%
Top 10 Hldgs %
39.26%
Holding
495
New
72
Increased
67
Reduced
98
Closed
58

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$505K
2
GGAL icon
Galicia Financial Group
GGAL
+$418K
3
BMA icon
Banco Macro
BMA
+$390K
4
U icon
Unity
U
+$329K
5
BBAR icon
BBVA Argentina
BBAR
+$305K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
AFL icon
Aflac
AFL
+$1.07M
3
BLD
TopBuild
BLD
+$942K
4
AAPL icon
Apple
AAPL
+$732K
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
451
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-120
Closed -$1.97K
EW icon
452
Edwards Lifesciences
EW
$49.6B
– –
-1,461
Closed -$121K
FIS icon
453
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-5
Closed -$2.88K
FSLY icon
454
Fastly Inc
FSLY
$3.55B
– –
-190
Closed -$3.37K
FTF
455
Franklin Limited Duration Income Trust
FTF
$231M
– –
-325
Closed -$2.01K
GHC icon
456
Graham Holdings Company
GHC
$5.1B
– –
-15
Closed -$8.94K
GOOGL icon
457
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4
Closed -$640
JPM icon
458
PUT
JPMorgan Chase
JPM
$935B
– –
-4
Closed -$84
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-32
Closed -$3.51K
MBB icon
460
iShares MBS ETF
MBB
$38.9B
– –
-65
Closed -$6.16K
MDT icon
461
PUT
Medtronic
MDT
$109B
– –
-7
Closed -$1.08K
MGNI icon
462
Magnite
MGNI
$2.76B
– –
-150
Closed -$1.39K
MPT
463
Medical Properties Trust
MPT
$2.77B
– –
-103
Closed -$850
NMFC icon
464
New Mountain Finance
NMFC
$651M
– –
-200
Closed -$2.43K
NOK icon
465
Nokia
NOK
$51B
– –
-750
Closed -$3.68K
NVDA icon
466
PUT
NVIDIA
NVDA
$4.86T
– –
-40
Closed -$32
OXY.WS icon
467
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-16
Closed -$656
PINS icon
468
Pinterest
PINS
$13.4B
– –
-275
Closed -$7.5K
PRGO icon
469
Perrigo
PRGO
$1.4B
– –
-4,100
Closed -$147K
PSA icon
470
Public Storage
PSA
$60.5B
– –
-25
Closed -$7.55K
QQQ icon
471
PUT
Invesco QQQ Trust
QQQ
$461B
– –
-1
Closed -$4
RILY icon
472
PUT
BRC Group Holdings
RILY
$288M
– –
-14
Closed -$3.09K
ROKU icon
473
Roku
ROKU
$21.5B
– –
-15
Closed -$987
SHBI icon
474
Shore Bancshares
SHBI
$819M
– –
-1,282
Closed -$18.3K
SPHR icon
475
Sphere Entertainment
SPHR
$5.14B
– –
-34
Closed -$2.01K
16 17 18
19
20

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

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.