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Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.69M
Cap. Flow
-$3.31M
Cap. Flow %
-3.2%
Top 10 Hldgs %
37.83%
Holding
487
New
51
Increased
95
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
ABBV icon
AbbVie
ABBV
+$341K
3
SPHR icon
Sphere Entertainment
SPHR
+$307K
4
O icon
Realty Income
O
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
LVS icon
Las Vegas Sands
LVS
+$954K
3
SPOT icon
Spotify
SPOT
+$836K
4
LMT icon
Lockheed Martin
LMT
+$752K
5
SMCI icon
Super Micro Computer
SMCI
+$509K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 12.9%
3 Consumer Staples 12.85%
4 Healthcare 12.68%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$568K 0.55%
3,647
+338
+10% +$58.3K
AMZN icon
52
Amazon
AMZN
$2.96T
$564K 0.55%
4,437
-2,419
-35% -$324K
ADP icon
53
Automatic Data Processing
ADP
$108B
$542K 0.53%
2,251
+245
+12% +$59.7K
GWRE icon
54
Guidewire Software
GWRE
$14.2B
$516K 0.5%
5,728
– –
WMB icon
55
Williams Companies
WMB
$86.1B
$507K 0.49%
15,056
+5,087
+51% +$174K
TRV icon
56
Travelers Companies
TRV
$80.2B
$500K 0.48%
3,061
+416
+16% +$69.5K
KDP icon
57
Keurig Dr Pepper
KDP
$40.8B
$485K 0.47%
15,362
+4,296
+39% +$142K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$458K 0.44%
2,582
– –
KO icon
59
Coca-Cola
KO
$375B
$457K 0.44%
8,168
-746
-8% -$44.7K
SRE icon
60
Sempra
SRE
$54.8B
$450K 0.44%
6,615
+749
+13% +$54K
PAYX icon
61
Paychex
PAYX
$42.7B
$446K 0.43%
3,868
+17
+0.4% +$2.05K
PSX icon
62
Phillips 66
PSX
$81.4B
$440K 0.43%
3,664
+1,867
+104% +$210K
PAM icon
63
Pampa Energía
PAM
$4.41B
$419K 0.41%
11,202
– –
FMX icon
64
Fomento Económico Mexicano
FMX
$41.7B
$417K 0.4%
3,823
-1,750
-31% -$194K
WMT icon
65
Walmart Inc
WMT
$890B
$374K 0.36%
7,017
+72
+1% +$3.83K
CD
66
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$374K 0.36%
45,000
– –
VZ icon
67
Verizon
VZ
$196B
$373K 0.36%
11,504
-3,207
-22% -$108K
ITW icon
68
Illinois Tool Works
ITW
$85.3B
$347K 0.34%
1,507
+165
+12% +$40.3K
QCOM icon
69
Qualcomm
QCOM
$176B
$344K 0.33%
3,094
-217
-7% -$25.2K
WEC icon
70
WEC Energy
WEC
$35.1B
$336K 0.33%
4,175
+373
+10% +$32.4K
KEX icon
71
Kirby Corp
KEX
$6.93B
$331K 0.32%
4,000
– –
YPF icon
72
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$329K 0.32%
26,880
– –
FMX icon
73
PUT
Fomento Económico Mexicano
FMX
$41.7B
$327K 0.32%
+3,000
New +$333K
SMCI icon
74
Super Micro Computer
SMCI
$20.1B
$325K 0.32%
11,870
-18,250
-61% -$509K
NPWR icon
75
NET Power
NPWR
$134M
$315K 0.31%
20,850
-3,150
-13% -$44.2K
1 2
3
4 5

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Chesapeake Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chesapeake Asset Management held 487 positions worth $103M, down 6.9% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chesapeake Asset Management withdrew a net $3.31M in Q3 2023, closing 44 positions and reducing 77 holdings. Its most notable exit was ServiceNow, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Chesapeake Asset Management opened a new position in Sphere Entertainment worth $309K.

  • Chesapeake Asset Management's largest Q3 2023 buy was Sphere Entertainment: 8,327 shares worth $309K.
  • Chesapeake Asset Management added most to Apple in Q3 2023, an estimated $503K increase.
  • Chesapeake Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.4M.
  • Chesapeake Asset Management fully exited ServiceNow in Q3 2023, selling an estimated $339K.
  • Chesapeake Asset Management's ten largest holdings make up 38% of its $103M portfolio in Q3 2023.
  • Chesapeake Asset Management opened 51 new positions and closed 44 in Q3 2023.
  • Chesapeake Asset Management's portfolio value fell 6.9% quarter-over-quarter to $103M.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.