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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
+1.11%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.01M
Cap. Flow
+$8.14M
Cap. Flow %
6.46%
Top 10 Hldgs %
42.02%
Holding
394
New
28
Increased
75
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
VLO icon
Valero Energy
VLO
+$831K
3
XYZ
Block Inc
XYZ
+$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
IBM icon
IBM
IBM
+$1.24M
3
R icon
Ryder
R
+$1.03M
4
AAPL icon
Apple
AAPL
+$550K
5
GS icon
Goldman Sachs
GS
+$450K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.31%
3 Healthcare 11.23%
4 Industrials 11.1%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$61.3B
$614K 0.49%
10,065
-20
-0.2% -$1.16K
ETN icon
52
Eaton
ETN
$173B
$612K 0.49%
1,712
-326
-16% -$116K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$609K 0.48%
2,455
– –
XYZ
54
Block Inc
XYZ
$50.4B
$587K 0.47%
+9,748
New +$593K
MCD icon
55
McDonald's
MCD
$191B
$585K 0.46%
1,883
-814
-30% -$259K
CSCO icon
56
Cisco
CSCO
$480B
$531K 0.42%
6,838
+265
+4% +$20.7K
NVDA icon
57
NVIDIA
NVDA
$5.13T
$523K 0.41%
2,998
– –
PM icon
58
Philip Morris
PM
$291B
$520K 0.41%
3,148
+1,078
+52% +$187K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$518K 0.41%
1,616
+61
+4% +$20.5K
HD icon
60
Home Depot
HD
$347B
$503K 0.4%
1,528
+39
+3% +$14.2K
DRI icon
61
Darden Restaurants
DRI
$23.4B
$498K 0.4%
2,542
+1,581
+165% +$325K
PG icon
62
Procter & Gamble
PG
$345B
$486K 0.39%
3,366
-2,246
-40% -$340K
VMI icon
63
Valmont Industries
VMI
$9.72B
$474K 0.38%
1,186
-397
-25% -$173K
TEL icon
64
TE Connectivity
TEL
$62.9B
$473K 0.38%
2,264
+410
+22% +$90.5K
PPL
65
PPL Corp
PPL
$26.5B
$469K 0.37%
12,274
-1,017
-8% -$37.5K
VICI icon
66
VICI Properties
VICI
$29.3B
$453K 0.36%
16,591
+523
+3% +$15K
BA icon
67
Boeing
BA
$187B
$452K 0.36%
2,271
-1,858
-45% -$423K
MDLZ icon
68
Mondelez International
MDLZ
$79.2B
$447K 0.35%
7,754
-3,601
-32% -$209K
CME icon
69
CME Group
CME
$94.4B
$442K 0.35%
1,495
+81
+6% +$24.1K
ACN icon
70
Accenture
ACN
$104B
$431K 0.34%
2,176
+342
+19% +$79.7K
SRE icon
71
Sempra
SRE
$56.6B
$423K 0.34%
4,349
-372
-8% -$34K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$412K 0.33%
12,282
+128
+1% +$4K
APO icon
73
Apollo Global Management
APO
$76.8B
$410K 0.33%
3,679
+1,614
+78% +$200K
HIG icon
74
Hartford Financial Services
HIG
$38.9B
$393K 0.31%
2,907
+24
+0.8% +$3.28K
AVB icon
75
AvalonBay Communities
AVB
$27B
$386K 0.31%
2,364
-19
-0.8% -$3.32K
1 2
3
4 5

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EWP
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AC
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CIP
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EIM
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SPWM
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CF
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Chesapeake Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chesapeake Asset Management held 394 positions worth $126M, up 4.1% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chesapeake Asset Management deployed $8.14M of net new capital in Q1 2026, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was Block Inc: 9,748 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.78M trimmed.

  • Chesapeake Asset Management's largest Q1 2026 buy was Block Inc: 9,748 shares worth $587K.
  • Chesapeake Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $11.9M increase.
  • Chesapeake Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.78M.
  • Chesapeake Asset Management fully exited Guidewire Software in Q1 2026, selling an estimated $419K.
  • Chesapeake Asset Management's ten largest holdings make up 42% of its $126M portfolio in Q1 2026.
  • Chesapeake Asset Management opened 28 new positions and closed 66 in Q1 2026.
  • Chesapeake Asset Management's portfolio value rose 4.1% quarter-over-quarter to $126M.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.