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CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.01M
Cap. Flow
+$8.14M
Cap. Flow %
6.46%
Top 10 Hldgs %
42.02%
Holding
394
New
28
Increased
75
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
VLO icon
Valero Energy
VLO
+$831K
3
XYZ
Block Inc
XYZ
+$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
IBM icon
IBM
IBM
+$1.24M
3
R icon
Ryder
R
+$1.03M
4
AAPL icon
Apple
AAPL
+$550K
5
GS icon
Goldman Sachs
GS
+$450K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.31%
3 Healthcare 11.23%
4 Industrials 11.1%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$56.4B
$1.14M 0.9%
4,532
+1,416
+45% +$307K
NEE icon
27
NextEra Energy
NEE
$182B
$1.11M 0.88%
12,002
+716
+6% +$63.7K
IBM icon
28
IBM
IBM
$222B
$1.09M 0.87%
4,516
-4,571
-50% -$1.24M
PEP icon
29
PepsiCo
PEP
$190B
$1.09M 0.87%
7,038
-98
-1% -$15.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$485B
$1.06M 0.84%
1,836
– –
VLO icon
31
Valero Energy
VLO
$88.9B
$1.04M 0.83%
4,229
+4,029
+2,015% +$831K
CVX icon
32
Chevron
CVX
$379B
$1.04M 0.83%
5,028
-453
-8% -$82.6K
SNDK
33
Sandisk
SNDK
$211B
$1.02M 0.81%
1,610
+10
+0.6% +$5.65K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$1.01M 0.8%
3,512
+1
+0% +$314
PAM icon
35
Pampa Energía
PAM
$4.56B
$991K 0.79%
11,202
– –
WMB icon
36
Williams Companies
WMB
$87.5B
$979K 0.78%
13,451
-33
-0.2% -$2.29K
GLW icon
37
Corning
GLW
$137B
$954K 0.76%
7,014
-614
-8% -$74K
UL icon
38
Unilever
UL
$138B
$949K 0.75%
16,658
– –
TRV icon
39
Travelers Companies
TRV
$78.7B
$893K 0.71%
3,061
+43
+1% +$12.6K
TSM icon
40
TSMC
TSM
$2.16T
$876K 0.7%
2,592
+269
+12% +$92.6K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$795K 0.63%
1,389
+7
+0.5% +$4.49K
PNC icon
42
PNC Financial Services
PNC
$101B
$774K 0.61%
3,718
+902
+32% +$196K
WMT icon
43
Walmart Inc
WMT
$888B
$770K 0.61%
6,188
-30
-0.5% -$3.68K
KEX icon
44
Kirby Corp
KEX
$7.08B
$761K 0.6%
5,730
+4,215
+278% +$534K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$749K 0.59%
10,935
– –
MSM icon
46
MSC Industrial Direct
MSM
$7.08B
$739K 0.59%
8,009
+6,294
+367% +$563K
CENX icon
47
Century Aluminum
CENX
$4.66B
$720K 0.57%
12,260
-755
-6% -$37.9K
GD icon
48
General Dynamics
GD
$104B
$704K 0.56%
2,052
+645
+46% +$229K
UNH icon
49
UnitedHealth
UNH
$370B
$647K 0.51%
2,390
+951
+66% +$283K
LMT icon
50
Lockheed Martin
LMT
$136B
$618K 0.49%
1,022
-487
-32% -$300K
1
2
3 4 5

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Chesapeake Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chesapeake Asset Management held 394 positions worth $126M, up 4.1% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chesapeake Asset Management deployed $8.14M of net new capital in Q1 2026, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was Block Inc: 9,748 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.78M trimmed.

  • Chesapeake Asset Management's largest Q1 2026 buy was Block Inc: 9,748 shares worth $587K.
  • Chesapeake Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $11.9M increase.
  • Chesapeake Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.78M.
  • Chesapeake Asset Management fully exited Guidewire Software in Q1 2026, selling an estimated $419K.
  • Chesapeake Asset Management's ten largest holdings make up 42% of its $126M portfolio in Q1 2026.
  • Chesapeake Asset Management opened 28 new positions and closed 66 in Q1 2026.
  • Chesapeake Asset Management's portfolio value rose 4.1% quarter-over-quarter to $126M.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.