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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
+17.85%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.86M
Cap. Flow
+$3.65M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.74%
Holding
405
New
77
Increased
87
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.6M
2
BA icon
Boeing
BA
+$879K
3
CRS icon
Carpenter Technology
CRS
+$786K
4
XYZ
Block Inc
XYZ
+$694K
5
APO icon
Apollo Global Management
APO
+$515K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
2
SNDK
Sandisk
SNDK
+$936K
3
PEP icon
PepsiCo
PEP
+$363K
4
XOM icon
ExxonMobil
XOM
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Miscellaneous 14.35%
3 Healthcare 13.71%
4 Industrials 13.25%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$1.16M 0.88%
4,549
-1,376
-23% -$321K
J icon
27
Jacobs Solutions
J
$17.8B
$1.15M 0.88%
9,150
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$1.14M 0.87%
3,423
-661
-16% -$236K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$1.13M 0.86%
3,150
-362
-10% -$130K
VLO icon
30
Valero Energy
VLO
$101B
$1.03M 0.79%
4,291
+62
+1% +$15.3K
TRGP icon
31
Targa Resources
TRGP
$61.7B
$1.02M 0.78%
3,954
-578
-13% -$149K
WMB icon
32
Williams Companies
WMB
$90.2B
$1.02M 0.78%
13,711
+260
+2% +$19.1K
UL icon
33
Unilever
UL
$140B
$1M 0.77%
16,658
– –
CRS icon
34
Carpenter Technology
CRS
$23.6B
$975K 0.74%
+1,670
New +$786K
GGAL icon
35
Galicia Financial Group
GGAL
$6.78B
$926K 0.71%
47,165
+1,582
+3% +$74.5K
APO icon
36
Apollo Global Management
APO
$79.7B
$920K 0.7%
7,777
+4,098
+111% +$515K
NEE icon
37
NextEra Energy
NEE
$171B
$853K 0.65%
9,705
-2,297
-19% -$208K
KEX icon
38
Kirby Corp
KEX
$7.34B
$838K 0.64%
6,314
+584
+10% +$83.5K
CSCO icon
39
Cisco
CSCO
$433B
$836K 0.64%
7,121
+283
+4% +$29.6K
GLD icon
40
SPDR Gold Trust
GLD
$149B
$828K 0.63%
5,182
-100
-2% -$41.4K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$824K 0.63%
2,167
+331
+18% +$228K
CVX icon
42
Chevron
CVX
$396B
$800K 0.61%
4,825
-203
-4% -$37.8K
TRV icon
43
Travelers Companies
TRV
$77.2B
$754K 0.58%
2,285
-776
-25% -$235K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$750K 0.57%
13,707
+2,772
+25% +$206K
GD icon
45
General Dynamics
GD
$103B
$739K 0.56%
2,086
+34
+2% +$11.6K
CENX icon
46
Century Aluminum
CENX
$4.61B
$727K 0.56%
16,818
+4,558
+37% +$274K
ETN icon
47
Eaton
ETN
$156B
$725K 0.55%
1,702
-10
-0.6% -$4.03K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$725K 0.55%
1,286
-103
-7% -$63K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$672K 0.51%
1,817
+201
+12% +$71.9K
NVDA icon
50
NVIDIA
NVDA
$5.25T
$638K 0.49%
3,188
+190
+6% +$39.1K
1
2
3 4 5

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Chesapeake Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chesapeake Asset Management held 405 positions worth $131M, up 3.9% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q2 2026 filing shows 77 new, 87 increased, 70 reduced and 31 closed positions. Its largest new stake was Carpenter Technology: 1,670 shares worth $975K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Chesapeake Asset Management's largest Q2 2026 buy was Carpenter Technology: 1,670 shares worth $975K.
  • Chesapeake Asset Management added most to Amazon in Q2 2026, an estimated $1.6M increase.
  • Chesapeake Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.73M.
  • Chesapeake Asset Management fully exited Sony in Q2 2026, selling an estimated $137K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $131M portfolio in Q2 2026.
  • Chesapeake Asset Management opened 77 new positions and closed 31 in Q2 2026.
  • Chesapeake Asset Management's portfolio value rose 3.9% quarter-over-quarter to $131M.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.