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Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9M
Cap. Flow
-$2.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
38.89%
Holding
468
New
25
Increased
70
Reduced
83
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$601K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
3
EL icon
Estee Lauder
EL
+$389K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$310K
5
KVUE icon
Kenvue
KVUE
+$277K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$917K
2
GLW icon
Corning
GLW
+$507K
3
FMX icon
Fomento Económico Mexicano
FMX
+$417K
4
MDT icon
Medtronic
MDT
+$388K
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$374K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 12.43%
3 Healthcare 12.03%
4 Consumer Staples 11.88%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$1.16M 1.03%
6,069
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$1.16M 1.03%
8,280
+1,655
+25% +$222K
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$1.08M 0.97%
2,645
+35
+1% +$13.3K
DLO icon
29
dLocal
DLO
$4.47B
$1.08M 0.96%
+4,471
New +$80K
MCD icon
30
McDonald's
MCD
$195B
$1.07M 0.95%
3,605
+182
+5% +$49.5K
BMA icon
31
Banco Macro
BMA
$5.73B
$1.05M 0.93%
36,531
+7,125
+24% +$163K
SPG icon
32
Simon Property Group
SPG
$72.9B
$1.03M 0.92%
7,200
– –
RTX icon
33
RTX Corp
RTX
$300B
$996K 0.89%
11,831
-69
-0.6% -$5.46K
O icon
34
Realty Income
O
$58.5B
$973K 0.87%
16,942
-557
-3% -$29.2K
SBUX icon
35
Starbucks
SBUX
$121B
$957K 0.85%
9,971
-235
-2% -$22.9K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$923K 0.82%
2,609
+92
+4% +$30K
BBAR icon
37
BBVA Argentina
BBAR
$3.65B
$902K 0.8%
165,850
– –
HD icon
38
Home Depot
HD
$352B
$898K 0.8%
2,591
+132
+5% +$40.9K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$887K 0.79%
3,238
+103
+3% +$28.3K
USB icon
40
US Bancorp
USB
$100B
$882K 0.79%
20,389
+923
+5% +$33.7K
TXN icon
41
Texas Instruments
TXN
$254B
$843K 0.75%
4,943
+50
+1% +$7.75K
PLD icon
42
Prologis
PLD
$131B
$827K 0.74%
6,201
+449
+8% +$51K
DIS icon
43
Walt Disney
DIS
$177B
$808K 0.72%
8,954
-370
-4% -$32.6K
NEE icon
44
NextEra Energy
NEE
$179B
$722K 0.64%
11,891
+1,231
+12% +$70.2K
MRSH
45
Marsh
MRSH
$91.4B
$695K 0.62%
3,668
+205
+6% +$39.6K
XOM icon
46
ExxonMobil
XOM
$628B
$686K 0.61%
6,863
+159
+2% +$16.7K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$671K 0.6%
13,141
– –
WMB icon
48
Williams Companies
WMB
$87.8B
$669K 0.6%
19,194
+4,138
+27% +$145K
SRE icon
49
Sempra
SRE
$55.3B
$625K 0.56%
8,360
+1,745
+26% +$125K
GWRE icon
50
Guidewire Software
GWRE
$13.3B
$625K 0.56%
5,728
– –
1
2
3 4 5

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Chesapeake Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chesapeake Asset Management held 468 positions worth $112M, up 8.7% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chesapeake Asset Management's Q4 2023 filing shows 25 new, 70 increased, 83 reduced and 92 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,918 shares worth $503K. The largest sale was Eaton, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,918 shares worth $503K.
  • Chesapeake Asset Management added most to Amazon in Q4 2023, an estimated $601K increase.
  • Chesapeake Asset Management's biggest Q4 2023 reduction was Corning, cutting an estimated $507K.
  • Chesapeake Asset Management fully exited Eaton in Q4 2023, selling an estimated $917K.
  • Chesapeake Asset Management's ten largest holdings make up 39% of its $112M portfolio in Q4 2023.
  • Chesapeake Asset Management opened 25 new positions and closed 92 in Q4 2023.
  • Chesapeake Asset Management's portfolio value rose 8.7% quarter-over-quarter to $112M.

Based on Chesapeake Asset Management's 13F filing for Q4 2023, filed 5 Jan 2026.