CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M Turnover 26.67%
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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
3.7 years

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 icon
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 icon
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 13.24%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$612B
$1.16M 0.88%
4,549
-1,376
-23% -$321K
2013 Q2
52 quarters
J icon
27
Jacobs Solutions
J
$16.6B
$1.15M 0.88%
9,150
– –
2013 Q2
52 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$1.14M 0.87%
3,423
-661
-16% -$236K
2023 Q1
13 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.25T
$1.13M 0.86%
3,150
-362
-10% -$130K
2019 Q4
26 quarters
VLO icon
30
Valero Energy
VLO
$132B
$1.03M 0.79%
4,291
+62
+1% +$15.3K
2023 Q1
13 quarters
TRGP icon
31
Targa Resources
TRGP
$62.4B
$1.02M 0.78%
3,954
-578
-13% -$149K
2023 Q1
13 quarters
WMB icon
32
Williams Companies
WMB
$89B
$1.02M 0.78%
13,711
+260
+2% +$19.1K
2023 Q1
13 quarters
UL icon
33
Unilever
UL
$138B
$1M 0.77%
16,658
– –
2023 Q1
13 quarters
CRS icon
34
Carpenter Technology
CRS
$18.8B
$975K 0.74%
+1,670
New +$786K
2026 Q2
0 quarters
GGAL icon
35
Galicia Financial Group
GGAL
$5.71B
$926K 0.71%
47,165
+1,582
+3% +$74.5K
2023 Q1
13 quarters
APO icon
36
Apollo Global Management
APO
$67B
$920K 0.7%
7,777
+4,098
+111% +$515K
2023 Q1
13 quarters
NEE icon
37
NextEra Energy
NEE
$163B
$853K 0.65%
9,705
-2,297
-19% -$208K
2023 Q1
13 quarters
KEX icon
38
Kirby Corp
KEX
$7.28B
$838K 0.64%
6,314
+584
+10% +$83.5K
2025 Q4
2 quarters
CSCO icon
39
Cisco
CSCO
$448B
$836K 0.64%
7,121
+283
+4% +$29.6K
2023 Q1
13 quarters
GLD icon
40
SPDR Gold Trust
GLD
$139B
$828K 0.63%
5,182
-100
-2% -$41.4K
2023 Q1
13 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$488B
$824K 0.63%
2,167
+331
+18% +$228K
2023 Q1
13 quarters
CVX icon
42
Chevron
CVX
$436B
$800K 0.61%
4,825
-203
-4% -$37.8K
2023 Q1
13 quarters
TRV icon
43
Travelers Companies
TRV
$78.8B
$754K 0.58%
2,285
-776
-25% -$235K
2023 Q1
13 quarters
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$750K 0.57%
13,707
+2,772
+25% +$206K
2023 Q1
13 quarters
GD icon
45
General Dynamics
GD
$90.5B
$739K 0.56%
2,086
+34
+2% +$11.6K
2023 Q4
10 quarters
CENX icon
46
Century Aluminum
CENX
$3.29B
$727K 0.56%
16,818
+4,558
+37% +$274K
2025 Q4
2 quarters
ETN icon
47
Eaton
ETN
$159B
$725K 0.55%
1,702
-10
-0.6% -$4.03K
2024 Q1
9 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$725K 0.55%
1,286
-103
-7% -$63K
2023 Q1
13 quarters
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$672K 0.51%
1,817
+201
+12% +$71.9K
2023 Q1
13 quarters
NVDA icon
50
NVIDIA
NVDA
$5.34T
$638K 0.49%
3,188
+190
+6% +$39.1K
2023 Q1
13 quarters
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.