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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
WMB icon
76
Williams Companies
WMB
$86.7B
$325K 0.29%
9,969
+1,073
+12% +$32.2K
CD
77
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$322K 0.29%
+45,000
New +$287K
NPWR icon
78
NET Power
NPWR
$126M
$312K 0.28%
+24,000
New +$267K
KEX icon
79
Kirby Corp
KEX
$7.1B
$308K 0.28%
+4,000
New +$288K
KMI icon
80
Kinder Morgan
KMI
$71B
$266K 0.24%
15,421
+2,048
+15% +$34.8K
HON icon
81
Honeywell
HON
$76.4B
$249K 0.22%
1,272
-60
-5% -$11.1K
CRESY
82
Cresud
CRESY
$809M
$227K 0.2%
29,866
– –
DBRG icon
83
DigitalBridge
DBRG
$2.93B
$221K 0.2%
+15,000
New +$184K
BABA icon
84
Alibaba
BABA
$290B
$219K 0.2%
2,625
-7,049
-73% -$617K
ES icon
85
Eversource Energy
ES
$27.1B
$217K 0.2%
3,066
+94
+3% +$7K
NVDA icon
86
NVIDIA
NVDA
$4.78T
$206K 0.19%
4,870
-720
-13% -$23.9K
SLB icon
87
SLB Ltd
SLB
$72.5B
$192K 0.17%
3,900
-800
-17% -$38.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$191K 0.17%
2,990
-1,260
-30% -$84.5K
LOMA
89
Loma Negra
LOMA
$1.36B
$187K 0.17%
25,806
– –
SHEL icon
90
Shell
SHEL
$252B
$184K 0.17%
3,045
-45
-1% -$2.7K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$120B
$177K 0.16%
2,576
– –
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$176K 0.16%
+4,300
New +$176K
PSX icon
93
Phillips 66
PSX
$84.2B
$171K 0.15%
1,797
+61
+4% +$5.93K
SNOW icon
94
Snowflake
SNOW
$102B
$163K 0.15%
928
+20
+2% +$3.25K
EG icon
95
Everest Group
EG
$14.5B
$157K 0.14%
458
– –
PFE icon
96
Pfizer
PFE
$142B
$151K 0.14%
4,105
-2,796
-41% -$109K
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$143K 0.13%
1,110
– –
PM icon
98
Philip Morris
PM
$299B
$137K 0.12%
1,403
– –
MO icon
99
Altria Group
MO
$115B
$136K 0.12%
+3,000
New +$136K
FAST icon
100
Fastenal
FAST
$54.1B
$130K 0.12%
+4,420
New +$121K
2 3
4
5 6

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.