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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
+10.63%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.51M
Cap. Flow
-$6.73M
Cap. Flow %
-6.07%
Top 10 Hldgs %
39.26%
Holding
495
New
72
Increased
67
Reduced
98
Closed
58

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$505K
2
GGAL icon
Galicia Financial Group
GGAL
+$418K
3
BMA icon
Banco Macro
BMA
+$390K
4
U icon
Unity
U
+$329K
5
BBAR icon
BBVA Argentina
BBAR
+$305K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
AFL icon
Aflac
AFL
+$1.07M
3
BLD
TopBuild
BLD
+$942K
4
AAPL icon
Apple
AAPL
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 13.15%
3 Consumer Staples 13.06%
4 Healthcare 11.57%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.07M 0.97%
7,074
-874
-11% -$132K
MDLZ icon
27
Mondelez International
MDLZ
$83.4B
$1.07M 0.97%
14,687
+1,343
+10% +$99.2K
BBAR icon
28
BBVA Argentina
BBAR
$3.85B
$1.02M 0.92%
165,850
+63,700
+62% +$305K
PNC icon
29
PNC Financial Services
PNC
$99.1B
$917K 0.83%
7,279
+39
+0.5% +$4.77K
BMA icon
30
Banco Macro
BMA
$5.81B
$898K 0.81%
34,020
+19,514
+135% +$390K
AMZN icon
31
Amazon
AMZN
$2.44T
$894K 0.81%
6,856
+2,104
+44% +$240K
DIS icon
32
Walt Disney
DIS
$171B
$884K 0.8%
9,906
+34
+0.3% +$3.22K
SBUX icon
33
Starbucks
SBUX
$119B
$883K 0.8%
8,912
+220
+3% +$22.8K
TXN icon
34
Texas Instruments
TXN
$248B
$878K 0.79%
4,878
-1,428
-23% -$246K
MCD icon
35
McDonald's
MCD
$193B
$859K 0.77%
2,877
+279
+11% +$81.1K
APD icon
36
Air Products & Chemicals
APD
$65.5B
$837K 0.76%
2,796
+3
+0.1% +$854
SPG icon
37
Simon Property Group
SPG
$76.4B
$834K 0.75%
7,220
– –
ETN icon
38
Eaton
ETN
$141B
$804K 0.73%
3,997
+74
+2% +$13K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$793K 0.72%
2,145
+6
+0.3% +$2.02K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$787K 0.71%
6,572
-145
-2% -$16.7K
O icon
41
Realty Income
O
$61.1B
$783K 0.71%
13,102
+478
+4% +$29.2K
SMCI icon
42
Super Micro Computer
SMCI
$16.6B
$751K 0.68%
+30,120
New +$505K
NEE icon
43
NextEra Energy
NEE
$184B
$696K 0.63%
9,382
-55
-0.6% -$4.16K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$695K 0.63%
2,422
-306
-11% -$75.5K
HD icon
45
Home Depot
HD
$337B
$689K 0.62%
2,218
+17
+0.8% +$5.02K
XOM icon
46
ExxonMobil
XOM
$650B
$686K 0.62%
6,392
-3,281
-34% -$358K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$647K 0.58%
13,141
– –
PLD icon
48
Prologis
PLD
$136B
$642K 0.58%
5,236
+146
+3% +$18K
FMX icon
49
Fomento Económico Mexicano
FMX
$41.2B
$618K 0.56%
5,573
– –
CSCO icon
50
Cisco
CSCO
$443B
$602K 0.54%
11,636
-328
-3% -$16.1K
1
2
3 4 5

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chesapeake Asset Management held 495 positions worth $111M, up 1.4% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chesapeake Asset Management withdrew a net $6.73M in Q2 2023, closing 58 positions and reducing 98 holdings. Its most notable exit was TopBuild, an estimated $942K position sold in full.

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

Against the trend, Chesapeake Asset Management opened a new position in Super Micro Computer worth $751K.

  • Chesapeake Asset Management's largest Q2 2023 buy was Super Micro Computer: 30,120 shares worth $751K.
  • Chesapeake Asset Management added most to Galicia Financial Group in Q2 2023, an estimated $418K increase.
  • Chesapeake Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.17M.
  • Chesapeake Asset Management fully exited TopBuild in Q2 2023, selling an estimated $942K.
  • Chesapeake Asset Management's ten largest holdings make up 39% of its $111M portfolio in Q2 2023.
  • Chesapeake Asset Management opened 72 new positions and closed 58 in Q2 2023.
  • Chesapeake Asset Management's portfolio value rose 1.4% quarter-over-quarter to $111M.

Based on Chesapeake Asset Management's 13F filing for Q2 2023, filed 5 Jan 2026.