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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
+5.95%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.45M
Cap. Flow
-$1.61M
Cap. Flow %
-1.54%
Top 10 Hldgs %
46.31%
Holding
370
New
43
Increased
44
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$965K
2
AMD icon
Advanced Micro Devices
AMD
+$583K
3
AAPL icon
Apple
AAPL
+$462K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$349K
5
HOOD icon
Robinhood
HOOD
+$298K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K
3
USB icon
US Bancorp
USB
+$228K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
EL icon
Estee Lauder
EL
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 15.63%
3 Healthcare 13.61%
4 Industrials 12.41%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$977K 0.93%
9,732
-107
-1% -$11.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$942K 0.9%
1,964
-114
-5% -$51.3K
ETN icon
28
Eaton
ETN
$141B
$848K 0.81%
2,706
-294
-10% -$94.9K
GWRE icon
29
Guidewire Software
GWRE
$13.9B
$790K 0.75%
5,728
– –
NEE icon
30
NextEra Energy
NEE
$184B
$778K 0.74%
10,989
+1,275
+13% +$90.5K
CVX icon
31
Chevron
CVX
$382B
$776K 0.74%
4,961
-278
-5% -$44.3K
PG icon
32
Procter & Gamble
PG
$340B
$754K 0.72%
4,570
-140
-3% -$22.9K
AMD icon
33
Advanced Micro Devices
AMD
$700B
$723K 0.69%
4,457
+3,625
+436% +$583K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$649K 0.62%
12,221
-920
-7% -$49.1K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$633K 0.61%
1,255
-20
-2% -$9.72K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$603K 0.58%
3,308
-14
-0.4% -$2.36K
MDLZ icon
37
Mondelez International
MDLZ
$83.4B
$599K 0.57%
9,149
-31
-0.3% -$2.13K
MCD icon
38
McDonald's
MCD
$193B
$589K 0.56%
2,311
-29
-1% -$7.69K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$586K 0.56%
2,886
-181
-6% -$36.6K
PNC icon
40
PNC Financial Services
PNC
$99.1B
$585K 0.56%
3,764
-314
-8% -$48.7K
WMB icon
41
Williams Companies
WMB
$85.8B
$551K 0.53%
12,972
-386
-3% -$15.5K
YPF icon
42
YPF
YPF
$19.7B
$541K 0.52%
26,880
– –
TXN icon
43
Texas Instruments
TXN
$248B
$528K 0.5%
2,714
-113
-4% -$20.9K
HD icon
44
Home Depot
HD
$337B
$509K 0.49%
1,478
-26
-2% -$8.87K
O icon
45
Realty Income
O
$61.1B
$505K 0.48%
9,568
-382
-4% -$20.4K
PAM icon
46
Pampa Energía
PAM
$4.57B
$496K 0.47%
11,202
– –
MRSH
47
Marsh
MRSH
$94.3B
$472K 0.45%
2,239
-54
-2% -$11.1K
SBUX icon
48
Starbucks
SBUX
$119B
$450K 0.43%
5,786
+273
+5% +$22.2K
GLW icon
49
Corning
GLW
$107B
$440K 0.42%
11,330
-845
-7% -$29.5K
PSX icon
50
Phillips 66
PSX
$82.9B
$436K 0.42%
3,089
+7
+0.2% +$1.04K
1
2
3 4 5

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BFS
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GC
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Chesapeake Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Asset Management held 370 positions worth $105M, up 3.4% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chesapeake Asset Management's Q2 2024 filing shows 43 new, 44 increased, 89 reduced and 34 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K. The largest sale was NVIDIA, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K.
  • Chesapeake Asset Management added most to Oracle in Q2 2024, an estimated $965K increase.
  • Chesapeake Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.34M.
  • Chesapeake Asset Management fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $217K.
  • Chesapeake Asset Management's ten largest holdings make up 46% of its $105M portfolio in Q2 2024.
  • Chesapeake Asset Management opened 43 new positions and closed 34 in Q2 2024.
  • Chesapeake Asset Management's portfolio value rose 3.4% quarter-over-quarter to $105M.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.