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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
+10.63%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.51M
Cap. Flow
-$6.73M
Cap. Flow %
-6.07%
Top 10 Hldgs %
39.26%
Holding
495
New
72
Increased
67
Reduced
98
Closed
58

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$505K
2
GGAL icon
Galicia Financial Group
GGAL
+$418K
3
BMA icon
Banco Macro
BMA
+$390K
4
U icon
Unity
U
+$329K
5
BBAR icon
BBVA Argentina
BBAR
+$305K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
AFL icon
Aflac
AFL
+$1.07M
3
BLD
TopBuild
BLD
+$942K
4
AAPL icon
Apple
AAPL
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 13.15%
3 Consumer Staples 13.06%
4 Healthcare 11.57%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.5B
$593K 0.54%
3,309
-47
-1% -$8.35K
MRSH
52
Marsh
MRSH
$91.4B
$573K 0.52%
3,047
+95
+3% +$16.9K
VZ icon
53
Verizon
VZ
$193B
$547K 0.49%
14,711
-5,260
-26% -$195K
KO icon
54
Coca-Cola
KO
$381B
$537K 0.48%
8,914
-468
-5% -$29.1K
MDT icon
55
Medtronic
MDT
$110B
$504K 0.45%
5,716
-1,000
-15% -$86.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$492K 0.44%
4,069
-5
-0.1% -$579
USB icon
57
US Bancorp
USB
$98B
$489K 0.44%
14,799
+4,286
+41% +$139K
PAM icon
58
Pampa Energía
PAM
$4.77B
$485K 0.44%
11,202
+5,482
+96% +$203K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$484K 0.44%
2,582
-50
-2% -$8.91K
TRV icon
60
Travelers Companies
TRV
$78.4B
$459K 0.41%
2,645
+929
+54% +$164K
U icon
61
Unity
U
$14.6B
$447K 0.4%
+10,285
New +$329K
ADP icon
62
Automatic Data Processing
ADP
$105B
$441K 0.4%
2,006
+60
+3% +$12.9K
CCI icon
63
Crown Castle
CCI
$33.4B
$437K 0.39%
3,837
-885
-19% -$105K
GWRE icon
64
Guidewire Software
GWRE
$12.8B
$436K 0.39%
5,728
-5,754
-50% -$440K
PAYX icon
65
Paychex
PAYX
$41.4B
$431K 0.39%
3,851
+34
+0.9% +$3.72K
SRE icon
66
Sempra
SRE
$58.6B
$427K 0.39%
5,866
+276
+5% +$20.7K
YPF icon
67
YPF
YPF
$20.4B
$400K 0.36%
26,880
– –
TFC icon
68
Truist Financial
TFC
$63.5B
$400K 0.36%
13,184
-3,126
-19% -$97.1K
QCOM icon
69
Qualcomm
QCOM
$160B
$394K 0.36%
3,311
+16
+0.5% +$1.84K
ABT icon
70
Abbott
ABT
$183B
$367K 0.33%
3,367
+153
+5% +$16.3K
WMT icon
71
Walmart Inc
WMT
$884B
$364K 0.33%
6,945
+5,742
+477% +$290K
KDP icon
72
Keurig Dr Pepper
KDP
$43B
$346K 0.31%
11,066
+1,179
+12% +$38.7K
NOW icon
73
ServiceNow
NOW
$114B
$339K 0.31%
+3,020
New +$302K
ITW icon
74
Illinois Tool Works
ITW
$81.6B
$336K 0.3%
1,342
+60
+5% +$14.1K
WEC icon
75
WEC Energy
WEC
$35.8B
$336K 0.3%
3,802
+28
+0.7% +$2.59K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Chesapeake Asset Management held 495 positions worth $111M, up 1.4% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chesapeake Asset Management withdrew a net $6.73M in Q2 2023, closing 58 positions and reducing 98 holdings. Its most notable exit was TopBuild, an estimated $942K position sold in full.

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

Against the trend, Chesapeake Asset Management opened a new position in Super Micro Computer worth $751K.

  • Chesapeake Asset Management's largest Q2 2023 buy was Super Micro Computer: 30,120 shares worth $751K.
  • Chesapeake Asset Management added most to Galicia Financial Group in Q2 2023, an estimated $418K increase.
  • Chesapeake Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.17M.
  • Chesapeake Asset Management fully exited TopBuild in Q2 2023, selling an estimated $942K.
  • Chesapeake Asset Management's ten largest holdings make up 39% of its $111M portfolio in Q2 2023.
  • Chesapeake Asset Management opened 72 new positions and closed 58 in Q2 2023.
  • Chesapeake Asset Management's portfolio value rose 1.4% quarter-over-quarter to $111M.

Based on Chesapeake Asset Management's 13F filing for Q2 2023, filed 5 Jan 2026.