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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
DVN icon
451
PUT
Devon Energy
DVN
$47.4B
– –
-2
Closed -$32
EVT icon
452
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-125
Closed -$2.84K
GDV icon
453
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-205
Closed -$4.35K
GILD icon
454
Gilead Sciences
GILD
$162B
– –
-200
Closed -$15.4K
GLU
455
Gabelli Utility & Income Trust
GLU
$116M
– –
-150
Closed -$2.13K
IAF
456
abrdn Australia Equity Fund
IAF
$126M
– –
-429
Closed -$5.55K
JBLU icon
457
JetBlue
JBLU
$2.34B
– –
-285
Closed -$2.52K
KDP icon
458
PUT
Keurig Dr Pepper
KDP
$41.3B
– –
-4
Closed -$100
KRE icon
459
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-4,300
Closed -$176K
MFC icon
460
Manulife Financial
MFC
$74B
– –
-462
Closed -$8.74K
MMM icon
461
CALL
3M
MMM
$93.2B
– –
-2
Closed -$21
MO icon
462
CALL
Altria Group
MO
$113B
– –
-30
Closed -$1.03K
MO icon
463
Altria Group
MO
$113B
– –
-3,000
Closed -$136K
MS icon
464
CALL
Morgan Stanley
MS
$336B
– –
-1
Closed -$49
MS.PRF icon
465
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
– –
-555
Closed -$14.1K
MS.PRO icon
466
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$860M
– –
-400
Closed -$7.44K
NOW icon
467
ServiceNow
NOW
$121B
– –
-3,020
Closed -$339K
NWBI icon
468
Northwest Bancshares
NWBI
$2.29B
– –
-500
Closed -$5.3K
ORI icon
469
Old Republic International
ORI
$10.5B
– –
-300
Closed -$7.55K
PG icon
470
CALL
Procter & Gamble
PG
$342B
– –
-1
Closed -$45
PLD icon
471
PUT
Prologis
PLD
$132B
– –
-1
Closed -$35
PSA.PRO icon
472
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$101M
– –
-1,000
Closed -$19K
TXN icon
473
PUT
Texas Instruments
TXN
$254B
– –
-1
Closed -$40
UPS icon
474
CALL
United Parcel Service
UPS
$87.8B
– –
-1
Closed -$181
UPS icon
475
PUT
United Parcel Service
UPS
$87.8B
– –
-1
Closed -$64
16 17 18
19
20

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A
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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.