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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
+7.08%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.33%
Top 10 Hldgs %
39.6%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.32M
2
AAPL icon
Apple
AAPL
+$5.03M
3
MRK icon
Merck
MRK
+$4.82M
4
LMT icon
Lockheed Martin
LMT
+$4.47M
5
PEP icon
PepsiCo
PEP
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 14.25%
3 Consumer Staples 13.12%
4 Healthcare 11.61%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$582K 0.53%
+9,382
New +$568K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$578K 0.53%
+2,728
New +$465K
SONY icon
53
Sony
SONY
$133B
$567K 0.52%
+31,235
New +$541K
TFC icon
54
Truist Financial
TFC
$62.9B
$556K 0.51%
+16,310
New +$712K
MDT icon
55
Medtronic
MDT
$110B
$541K 0.5%
+6,716
New +$547K
FMX icon
56
Fomento Económico Mexicano
FMX
$42.4B
$530K 0.49%
+5,573
New +$488K
MRSH
57
Marsh
MRSH
$91.3B
$492K 0.45%
+2,952
New +$492K
AMZN icon
58
Amazon
AMZN
$3.06T
$491K 0.45%
+4,752
New +$459K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.3B
$470K 0.43%
+2,632
New +$485K
VMI icon
60
Valmont Industries
VMI
$9.4B
$441K 0.4%
+1,381
New +$441K
PAYX icon
61
Paychex
PAYX
$42B
$437K 0.4%
+3,817
New +$434K
ADP icon
62
Automatic Data Processing
ADP
$108B
$433K 0.4%
+1,946
New +$439K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.59T
$424K 0.39%
+4,074
New +$393K
SRE icon
64
Sempra
SRE
$57.5B
$422K 0.39%
+5,590
New +$429K
QCOM icon
65
Qualcomm
QCOM
$156B
$420K 0.38%
+3,295
New +$410K
BBAR icon
66
BBVA Argentina
BBAR
$3.88B
$400K 0.37%
+102,150
New +$458K
USB icon
67
US Bancorp
USB
$98.7B
$379K 0.35%
+10,513
New +$468K
BLK icon
68
Blackrock
BLK
$172B
$371K 0.34%
+554
New +$390K
WEC icon
69
WEC Energy
WEC
$35.6B
$358K 0.33%
+3,774
New +$349K
KDP icon
70
Keurig Dr Pepper
KDP
$42.1B
$349K 0.32%
+9,887
New +$347K
ABT icon
71
Abbott
ABT
$184B
$325K 0.3%
+3,214
New +$339K
ITW icon
72
Illinois Tool Works
ITW
$82.3B
$312K 0.29%
+1,282
New +$299K
YPF icon
73
YPF
YPF
$203B
$295K 0.27%
+26,880
New +$296K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$295K 0.27%
+4,250
New +$300K
TRV icon
75
Travelers Companies
TRV
$78.3B
$294K 0.27%
+1,716
New +$312K
1 2
3
4 5

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Chesapeake Asset Management, which disclosed 422 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 32,625 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Consumer Staples.

  • Chesapeake Asset Management's largest Q1 2023 buy was Microsoft: 32,625 shares worth $9.41M.
  • Chesapeake Asset Management's ten largest holdings make up 40% of its $109M portfolio in Q1 2023.
  • Chesapeake Asset Management disclosed 422 positions in Q1 2023, its first 13F filing on record.

Based on Chesapeake Asset Management's 13F filing for Q1 2023, filed 5 Jan 2026.