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CAM
Chesapeake Asset Management Portfolio holdings
AUM
$126M
1-Year Est. Return
36.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.32M |
| 2 |
Apple
AAPL
|
+$5.03M |
| 3 |
Merck
MRK
|
+$4.82M |
| 4 |
Lockheed Martin
LMT
|
+$4.47M |
| 5 |
PepsiCo
PEP
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Staples | 13.12% |
| 4 | Healthcare | 11.61% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$119B
| $1.1M | 1% |
+31,046
| New | +$1.08M |
|
27
ExxonMobil
XOM
$644B
| $1.06M | 0.97% |
+9,673
| New | +$1.07M |
|
28
Alibaba
BABA
$293B
| $988K | 0.9% |
+9,674
| New | +$969K |
|
29
Walt Disney
DIS
$167B
| $988K | 0.9% |
+9,872
| New | +$995K |
|
|
BLD
30
DELISTED
TopBuild
BLD
| $942K | 0.86% |
+4,527
| New | +$875K |
|
31
Guidewire Software
GWRE
$12.6B
| $942K | 0.86% |
+11,482
| New | +$835K |
|
32
Mondelez International
MDLZ
$79.5B
| $930K | 0.85% |
+13,344
| New | +$884K |
|
33
PNC Financial Services
PNC
$99.7B
| $920K | 0.84% |
+7,240
| New | +$1.09M |
|
34
Starbucks
SBUX
$120B
| $905K | 0.83% |
+8,692
| New | +$905K |
|
35
Simon Property Group
SPG
$74.4B
| $808K | 0.74% |
+7,220
| New | +$862K |
|
36
Air Products & Chemicals
APD
$65.7B
| $802K | 0.73% |
+2,793
| New | +$815K |
|
37
Realty Income
O
$59.6B
| $799K | 0.73% |
+12,624
| New | +$818K |
|
38
Verizon
VZ
$195B
| $777K | 0.71% |
+19,971
| New | +$788K |
|
39
NextEra Energy
NEE
$181B
| $727K | 0.67% |
+9,437
| New | +$726K |
|
40
McDonald's
MCD
$192B
| $727K | 0.66% |
+2,598
| New | +$696K |
|
41
Galicia Financial Group
GGAL
$7.99B
| $698K | 0.64% |
+63,580
| New | +$786K |
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $697K | 0.64% |
+6,717
| New | +$644K |
|
43
Invesco QQQ Trust
QQQ
$453B
| $687K | 0.63% |
+2,139
| New | +$631K |
|
44
Eaton
ETN
$161B
| $672K | 0.61% |
+3,923
| New | +$653K |
|
45
United Parcel Service
UPS
$88.6B
| $651K | 0.6% |
+3,356
| New | +$616K |
|
46
Home Depot
HD
$331B
| $650K | 0.59% |
+2,201
| New | +$675K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $641K | 0.59% |
+13,141
| New | +$633K |
|
48
Prologis
PLD
$135B
| $635K | 0.58% |
+5,090
| New | +$626K |
|
49
Crown Castle
CCI
$33.3B
| $632K | 0.58% |
+4,722
| New | +$653K |
|
50
Cisco
CSCO
$457B
| $625K | 0.57% |
+11,964
| New | +$584K |
|
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Chesapeake Asset Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Chesapeake Asset Management, which disclosed 422 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 32,625 shares worth $9.41M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Consumer Staples.
- Chesapeake Asset Management's largest Q1 2023 buy was Microsoft: 32,625 shares worth $9.41M.
- Chesapeake Asset Management's ten largest holdings make up 40% of its $109M portfolio in Q1 2023.
- Chesapeake Asset Management disclosed 422 positions in Q1 2023, its first 13F filing on record.
Based on Chesapeake Asset Management's 13F filing for Q1 2023, filed 5 Jan 2026.