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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
URI icon
451
United Rentals
URI
$69.5B
– –
-88
Closed -$39.1K
VBR icon
452
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-315
Closed -$50.2K
VIGI icon
453
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
– –
-335
Closed -$23.9K
VTWO icon
454
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-362
Closed -$25.9K
VV icon
455
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-129
Closed -$25.2K
VYM icon
456
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-245
Closed -$25.3K
VZ icon
457
CALL
Verizon
VZ
$195B
– –
-9
Closed -$31
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-362
Closed -$36.7K
XLK icon
459
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,082
Closed -$88.7K
XOM icon
460
CALL
ExxonMobil
XOM
$643B
– –
-2
Closed -$322
XOM icon
461
PUT
ExxonMobil
XOM
$643B
– –
-11
Closed -$560
ZION icon
462
Zions Bancorporation
ZION
$10.3B
– –
-200
Closed -$6.98K
DM
463
DELISTED
Desktop Metal, Inc.
DM
– –
-25
Closed -$365
CD
464
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-45,000
Closed -$374K
VMW
465
DELISTED
VMware, Inc
VMW
– –
-3
Closed -$499
LAC
466
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-7,148
Closed -$122K
15 16 17 18
19

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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.