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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
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.32M |
| 2 |
Apple
AAPL
|
+$5.03M |
| 3 |
Merck
MRK
|
+$4.82M |
| 4 |
Lockheed Martin
LMT
|
+$4.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCVA
76
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $293K | 0.27% |
+28,590
| New | +$290K |
|
77
Pfizer
PFE
$143B
| $282K | 0.26% |
+6,901
| New | +$298K |
|
78
Williams Companies
WMB
$86.1B
| $266K | 0.24% |
+8,896
| New | +$275K |
|
79
Banco Macro
BMA
$5.93B
| $258K | 0.24% |
+14,506
| New | +$288K |
|
80
Honeywell
HON
$78.2B
| $240K | 0.22% |
+1,332
| New | +$250K |
|
81
Kinder Morgan
KMI
$69.9B
| $234K | 0.21% |
+13,373
| New | +$238K |
|
82
Eversource Energy
ES
$27.1B
| $233K | 0.21% |
+2,972
| New | +$235K |
|
83
SLB Ltd
SLB
$73.2B
| $231K | 0.21% |
+4,700
| New | +$250K |
|
84
Tencent Music
TME
$15.6B
| $225K | 0.21% |
+27,171
| New | +$222K |
|
85
Nutrien
NTR
$31.7B
| $208K | 0.19% |
+2,822
| New | +$218K |
|
86
Pampa Energía
PAM
$4.66B
| $189K | 0.17% |
+5,720
| New | +$186K |
|
|
CRESY
87
Cresud
CRESY
$796M
| $183K | 0.17% |
+29,866
| New | +$196K |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $181K | 0.17% |
+19,376
| New | +$244K |
|
|
LOMA
89
Loma Negra
LOMA
$1.33B
| $179K | 0.16% |
+25,806
| New | +$180K |
|
90
Johnson & Johnson
JNJ
$613B
| $179K | 0.16% |
+1,152
| New | +$186K |
|
91
Shell
SHEL
$252B
| $178K | 0.16% |
+3,090
| New | +$182K |
|
92
Phillips 66
PSX
$82.7B
| $176K | 0.16% |
+1,736
| New | +$177K |
|
93
3M
MMM
$91.4B
| $172K | 0.16% |
+1,953
| New | +$184K |
|
94
Everest Group
EG
$14.4B
| $164K | 0.15% |
+458
| New | +$165K |
|
95
iShares Russell 1000 Growth ETF
IWF
$124B
| $157K | 0.14% |
+2,576
| New | +$148K |
|
96
NVIDIA
NVDA
$5.01T
| $155K | 0.14% |
+5,590
| New | +$121K |
|
|
THS
97
DELISTED
Treehouse Foods
THS
| $151K | 0.14% |
+3,000
| New | +$145K |
|
98
Perrigo
PRGO
$1.48B
| $147K | 0.13% |
+4,100
| New | +$148K |
|
99
iShares MSCI Thailand ETF
THD
$368M
| $147K | 0.13% |
+2,000
| New | +$151K |
|
100
Dover
DOV
$27.7B
| $146K | 0.13% |
+964
| New | +$142K |
|
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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.