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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
SPHR icon
76
Sphere Entertainment
SPHR
$5.73B
$309K 0.3%
+8,327
New +$307K
KMI icon
77
Kinder Morgan
KMI
$68.7B
$304K 0.29%
18,324
+2,903
+19% +$50K
LVS icon
78
Las Vegas Sands
LVS
$29.6B
$300K 0.29%
6,549
-17,644
-73% -$954K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$294K 0.29%
6,770
+1,900
+39% +$85.1K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$287K 0.28%
668
+545
+443% +$244K
ABT icon
81
Abbott
ABT
$187B
$280K 0.27%
2,895
-472
-14% -$49.6K
EG icon
82
Everest Group
EG
$14.4B
$237K 0.23%
639
+181
+40% +$65.7K
BABA icon
83
Alibaba
BABA
$308B
$228K 0.22%
2,625
– –
HON icon
84
Honeywell
HON
$78B
$222K 0.21%
1,272
– –
ES icon
85
Eversource Energy
ES
$27.2B
$211K 0.2%
3,625
+559
+18% +$37.3K
NXPI icon
86
NXP Semiconductors
NXPI
$60.4B
$206K 0.2%
+1,031
New +$213K
CRESY
87
Cresud
CRESY
$773M
$196K 0.19%
29,866
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$186K 0.18%
532
+205
+63% +$72.7K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$171K 0.17%
2,576
– –
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$164K 0.16%
1,110
– –
JCI icon
91
Johnson Controls International
JCI
$92.2B
$162K 0.16%
+3,045
New +$188K
LOMA
92
Loma Negra
LOMA
$1.22B
$156K 0.15%
25,806
– –
CCI icon
93
Crown Castle
CCI
$32.2B
$147K 0.14%
1,597
-2,240
-58% -$232K
FAST icon
94
Fastenal
FAST
$59.5B
$144K 0.14%
5,256
+836
+19% +$23.7K
SNOW icon
95
Snowflake
SNOW
$115B
$140K 0.14%
916
-12
-1% -$1.95K
BAC icon
96
Bank of America
BAC
$442B
$138K 0.13%
5,054
+1,951
+63% +$57.7K
PFE icon
97
Pfizer
PFE
$153B
$136K 0.13%
4,105
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$129K 0.12%
3,877
+217
+6% +$7.48K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$128K 0.12%
2,565
+610
+31% +$32K
UBS icon
100
UBS Group
UBS
$176B
$122K 0.12%
4,950
– –
2 3
4
5 6

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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.