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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
+17.85%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.86M
(+3.9%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
405
New
77
Increased
87
Reduced
70
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.6M |
| 2 |
Boeing
BA
|
+$879K |
| 3 |
Carpenter Technology
CRS
|
+$786K |
| 4 |
XYZ
Block Inc
XYZ
|
+$694K |
| 5 |
Apollo Global Management
APO
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.73M |
| 2 |
SNDK
Sandisk
SNDK
|
+$936K |
| 3 |
PepsiCo
PEP
|
+$363K |
| 4 |
ExxonMobil
XOM
|
+$328K |
| 5 |
Johnson & Johnson
JNJ
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Miscellaneous | 14.35% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.24% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ExxonMobil
XOM
$679B
| $632K | 0.48% |
4,622
-2,193
| -32% | -$328K |
|
|
52
PepsiCo
PEP
$186B
| $624K | 0.48% |
4,610
-2,428
| -34% | -$363K |
|
53
Goldman Sachs
GS
$288B
| $623K | 0.48% |
638
+431
| +208% | +$420K |
|
54
Valmont Industries
VMI
$9.33B
| $610K | 0.47% |
1,307
+121
| +10% | +$60.8K |
|
|
PRSU
55
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $609K | 0.47% |
12,071
+4,551
| +61% | +$201K |
|
56
TE Connectivity
TEL
$61.4B
| $603K | 0.46% |
2,993
+729
| +32% | +$155K |
|
57
Home Depot
HD
$308B
| $578K | 0.44% |
1,638
+110
| +7% | +$35.8K |
|
58
iShares Russell 2000 ETF
IWM
$77.6B
| $577K | 0.44% |
3,224
+769
| +31% | +$216K |
|
59
Philip Morris
PM
$304B
| $560K | 0.43% |
3,094
-54
| -2% | -$9.37K |
|
60
Darden Restaurants
DRI
$23.8B
| $560K | 0.43% |
2,716
+174
| +7% | +$34.9K |
|
61
Walmart Inc
WMT
$865B
| $558K | 0.43% |
5,060
-1,128
| -18% | -$140K |
|
|
GRMN
62
Garmin
GRMN
$54.5B
| $533K | 0.41% |
2,242
+878
| +64% | +$214K |
|
63
Cummins
CMI
$74.5B
| $515K | 0.39% |
722
+510
| +241% | +$336K |
|
64
Simon Property Group
SPG
$66.3B
| $504K | 0.39% |
7,200
| – | – |
|
65
Intel
INTC
$514B
| $502K | 0.38% |
4,623
+3,977
| +616% | +$402K |
|
66
Procter & Gamble
PG
$339B
| $487K | 0.37% |
3,324
-42
| -1% | -$6.11K |
|
67
BBVA Argentina
BBAR
$3.04B
| $469K | 0.36% |
77,403
| – | – |
|
68
VICI Properties
VICI
$27.3B
| $455K | 0.35% |
17,153
+562
| +3% | +$15.7K |
|
|
PPL
69
PPL Corp
PPL
$25.6B
| $455K | 0.35% |
12,513
+239
| +2% | +$8.83K |
|
70
WEC Energy
WEC
$34.3B
| $453K | 0.35% |
3,878
+908
| +31% | +$104K |
|
71
Cipher Digital
CIFR
$6.49B
| $449K | 0.34% |
18,320
-1,263
| -6% | -$26.6K |
|
72
Mondelez International
MDLZ
$79.7B
| $446K | 0.34% |
7,713
-41
| -0.5% | -$2.47K |
|
73
Advanced Micro Devices
AMD
$805B
| $442K | 0.34% |
761
| – | – |
|
74
Automatic Data Processing
ADP
$110B
| $433K | 0.33% |
1,935
+51
| +3% | +$10.9K |
|
|
VBIL
75
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $414K | 0.32% |
5,467
+3,960
| +263% | +$299K |
|
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Chesapeake Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Chesapeake Asset Management held 405 positions worth $131M, up 3.9% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Chesapeake Asset Management's Q2 2026 filing shows 77 new, 87 increased, 70 reduced and 31 closed positions. Its largest new stake was Carpenter Technology: 1,670 shares worth $975K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.73M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
- Chesapeake Asset Management's largest Q2 2026 buy was Carpenter Technology: 1,670 shares worth $975K.
- Chesapeake Asset Management added most to Amazon in Q2 2026, an estimated $1.6M increase.
- Chesapeake Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.73M.
- Chesapeake Asset Management fully exited Sony in Q2 2026, selling an estimated $137K.
- Chesapeake Asset Management's ten largest holdings make up 43% of its $131M portfolio in Q2 2026.
- Chesapeake Asset Management opened 77 new positions and closed 31 in Q2 2026.
- Chesapeake Asset Management's portfolio value rose 3.9% quarter-over-quarter to $131M.
Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.