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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
+11.66%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9M
Cap. Flow
-$2.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
38.89%
Holding
468
New
25
Increased
70
Reduced
83
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$601K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
3
EL icon
Estee Lauder
EL
+$389K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$310K
5
KVUE icon
Kenvue
KVUE
+$277K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$917K
2
GLW icon
Corning
GLW
+$507K
3
FMX icon
Fomento Económico Mexicano
FMX
+$417K
4
MDT icon
Medtronic
MDT
+$388K
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$374K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 12.43%
3 Healthcare 12.03%
4 Consumer Staples 11.88%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$79.8B
$621K 0.55%
3,260
+199
+7% +$34.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$577K 0.51%
4,094
-1,673
-29% -$227K
CSCO icon
53
Cisco
CSCO
$479B
$568K 0.51%
11,240
-2,199
-16% -$112K
PAM icon
54
Pampa Energía
PAM
$4.49B
$555K 0.49%
11,202
– –
ADP icon
55
Automatic Data Processing
ADP
$107B
$547K 0.49%
2,347
+96
+4% +$22.4K
PSX icon
56
Phillips 66
PSX
$81.2B
$526K 0.47%
3,951
+287
+8% +$34.3K
KDP icon
57
Keurig Dr Pepper
KDP
$41.8B
$524K 0.47%
15,735
+373
+2% +$11.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.5B
$518K 0.46%
2,582
– –
UPS icon
59
United Parcel Service
UPS
$91.5B
$515K 0.46%
3,277
-370
-10% -$55.9K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.8B
$503K 0.45%
+1,918
New +$470K
PAYX icon
61
Paychex
PAYX
$42.1B
$481K 0.43%
4,039
+171
+4% +$20.3K
GLW icon
62
Corning
GLW
$135B
$465K 0.41%
15,283
-17,734
-54% -$507K
YPF icon
63
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$462K 0.41%
26,880
– –
KO icon
64
Coca-Cola
KO
$374B
$429K 0.38%
7,286
-882
-11% -$50.1K
EL icon
65
Estee Lauder
EL
$31.5B
$429K 0.38%
+2,931
New +$389K
QCOM icon
66
Qualcomm
QCOM
$165B
$420K 0.37%
2,901
-193
-6% -$23.9K
ITW icon
67
Illinois Tool Works
ITW
$85.5B
$413K 0.37%
1,575
+68
+5% +$16.3K
WEC icon
68
WEC Energy
WEC
$35.3B
$362K 0.32%
4,299
+124
+3% +$10.2K
VZ icon
69
Verizon
VZ
$193B
$352K 0.31%
9,347
-2,157
-19% -$76.3K
KMI icon
70
Kinder Morgan
KMI
$69.3B
$342K 0.3%
19,359
+1,035
+6% +$17.6K
EWY icon
71
iShares MSCI South Korea ETF
EWY
$24.6B
$334K 0.3%
+5,104
New +$310K
KVUE icon
72
Kenvue
KVUE
$37.8B
$298K 0.27%
+13,850
New +$277K
CRESY
73
Cresud
CRESY
$784M
$289K 0.26%
29,574
-292
-1% -$2.39K
MDT icon
74
Medtronic
MDT
$110B
$257K 0.23%
3,121
-5,089
-62% -$388K
NXPI icon
75
NXP Semiconductors
NXPI
$58.3B
$256K 0.23%
1,116
+85
+8% +$17.1K
1 2
3
4 5

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Chesapeake Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chesapeake Asset Management held 468 positions worth $112M, up 8.7% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chesapeake Asset Management's Q4 2023 filing shows 25 new, 70 increased, 83 reduced and 92 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,918 shares worth $503K. The largest sale was Eaton, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,918 shares worth $503K.
  • Chesapeake Asset Management added most to Amazon in Q4 2023, an estimated $601K increase.
  • Chesapeake Asset Management's biggest Q4 2023 reduction was Corning, cutting an estimated $507K.
  • Chesapeake Asset Management fully exited Eaton in Q4 2023, selling an estimated $917K.
  • Chesapeake Asset Management's ten largest holdings make up 39% of its $112M portfolio in Q4 2023.
  • Chesapeake Asset Management opened 25 new positions and closed 92 in Q4 2023.
  • Chesapeake Asset Management's portfolio value rose 8.7% quarter-over-quarter to $112M.

Based on Chesapeake Asset Management's 13F filing for Q4 2023, filed 5 Jan 2026.