We are live on ! Find out more
CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.69M
Cap. Flow
-$3.31M
Cap. Flow %
-3.2%
Top 10 Hldgs %
37.83%
Holding
487
New
51
Increased
95
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
ABBV icon
AbbVie
ABBV
+$341K
3
SPHR icon
Sphere Entertainment
SPHR
+$307K
4
O icon
Realty Income
O
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
LVS icon
Las Vegas Sands
LVS
+$954K
3
SPOT icon
Spotify
SPOT
+$836K
4
LMT icon
Lockheed Martin
LMT
+$752K
5
SMCI icon
Super Micro Computer
SMCI
+$509K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 12.9%
3 Consumer Staples 12.85%
4 Healthcare 12.68%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$936K 0.91%
2,610
+465
+22% +$172K
SBUX icon
27
Starbucks
SBUX
$120B
$932K 0.9%
10,206
+1,294
+15% +$127K
ETN icon
28
Eaton
ETN
$174B
$917K 0.89%
4,298
+301
+8% +$64.9K
PNC icon
29
PNC Financial Services
PNC
$101B
$913K 0.89%
7,439
+160
+2% +$20.1K
MCD icon
30
McDonald's
MCD
$195B
$902K 0.87%
3,423
+546
+19% +$156K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$888K 0.86%
3,135
+339
+12% +$99.4K
O icon
32
Realty Income
O
$59.1B
$874K 0.85%
17,499
+4,397
+34% +$253K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$867K 0.84%
6,625
+53
+0.8% +$6.86K
RTX icon
34
RTX Corp
RTX
$301B
$856K 0.83%
11,900
-758
-6% -$64.9K
XOM icon
35
ExxonMobil
XOM
$634B
$788K 0.76%
6,704
+312
+5% +$34.2K
TXN icon
36
Texas Instruments
TXN
$261B
$778K 0.75%
4,893
+15
+0.3% +$2.56K
SPG icon
37
Simon Property Group
SPG
$72.3B
$778K 0.75%
7,200
-20
-0.3% -$2.34K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$760K 0.74%
5,767
+1,698
+42% +$221K
DIS icon
39
Walt Disney
DIS
$181B
$756K 0.73%
9,324
-582
-6% -$49.7K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$756K 0.73%
2,517
+95
+4% +$28.6K
HD icon
41
Home Depot
HD
$355B
$743K 0.72%
2,459
+241
+11% +$77.5K
CSCO icon
42
Cisco
CSCO
$479B
$722K 0.7%
13,439
+1,803
+15% +$97.3K
BBAR icon
43
BBVA Argentina
BBAR
$3.49B
$688K 0.67%
165,850
– –
MRSH
44
Marsh
MRSH
$91.5B
$659K 0.64%
3,463
+416
+14% +$79.7K
PLD icon
45
Prologis
PLD
$133B
$645K 0.63%
5,752
+516
+10% +$63.1K
USB icon
46
US Bancorp
USB
$99.6B
$644K 0.62%
19,466
+4,667
+32% +$170K
MDT icon
47
Medtronic
MDT
$112B
$643K 0.62%
8,210
+2,494
+44% +$209K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$618K 0.6%
13,141
– –
NEE icon
49
NextEra Energy
NEE
$177B
$611K 0.59%
10,660
+1,278
+14% +$88.5K
BMA icon
50
Banco Macro
BMA
$5.35B
$580K 0.56%
29,406
-4,614
-14% -$112K
1
2
3 4 5

Similar funds

ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
A
AFBI Miami Beach, Florida $131M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return

Chesapeake Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chesapeake Asset Management held 487 positions worth $103M, down 6.9% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chesapeake Asset Management withdrew a net $3.31M in Q3 2023, closing 44 positions and reducing 77 holdings. Its most notable exit was ServiceNow, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Chesapeake Asset Management opened a new position in Sphere Entertainment worth $309K.

  • Chesapeake Asset Management's largest Q3 2023 buy was Sphere Entertainment: 8,327 shares worth $309K.
  • Chesapeake Asset Management added most to Apple in Q3 2023, an estimated $503K increase.
  • Chesapeake Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.4M.
  • Chesapeake Asset Management fully exited ServiceNow in Q3 2023, selling an estimated $339K.
  • Chesapeake Asset Management's ten largest holdings make up 38% of its $103M portfolio in Q3 2023.
  • Chesapeake Asset Management opened 51 new positions and closed 44 in Q3 2023.
  • Chesapeake Asset Management's portfolio value fell 6.9% quarter-over-quarter to $103M.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.