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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$255K 0.23%
533
-135
-20% -$60.4K
BABA icon
77
Alibaba
BABA
$308B
$243K 0.22%
3,125
+500
+19% +$39.8K
PINS icon
78
Pinterest
PINS
$13.1B
$242K 0.22%
+6,538
New +$205K
ABT icon
79
Abbott
ABT
$183B
$241K 0.21%
2,186
-709
-24% -$70.8K
ES icon
80
Eversource Energy
ES
$27.3B
$231K 0.21%
3,744
+119
+3% +$6.86K
EG icon
81
Everest Group
EG
$14.3B
$226K 0.2%
639
– –
JCI icon
82
Johnson Controls International
JCI
$93.1B
$220K 0.2%
3,815
+770
+25% +$40.4K
NVDA icon
83
NVIDIA
NVDA
$5.31T
$216K 0.19%
4,370
-2,400
-35% -$111K
SMCI icon
84
Super Micro Computer
SMCI
$19.6B
$211K 0.19%
7,430
-4,440
-37% -$123K
INDA icon
85
iShares MSCI India ETF
INDA
$6.63B
$205K 0.18%
+4,200
New +$191K
HON icon
86
Honeywell
HON
$78.6B
$203K 0.18%
1,028
-244
-19% -$44K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$187K 0.17%
525
-7
-1% -$2.46K
LOMA
88
Loma Negra
LOMA
$1.3B
$183K 0.16%
25,806
– –
FAST icon
89
Fastenal
FAST
$57.4B
$183K 0.16%
5,638
+382
+7% +$11.5K
AMGN icon
90
Amgen
AMGN
$220B
$176K 0.16%
611
+455
+292% +$124K
LVS icon
91
Las Vegas Sands
LVS
$29.7B
$165K 0.15%
3,350
-3,199
-49% -$151K
UBS icon
92
UBS Group
UBS
$176B
$153K 0.14%
4,950
– –
CCI icon
93
Crown Castle
CCI
$32.3B
$153K 0.14%
1,325
-272
-17% -$27.9K
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$152K 0.14%
1,110
– –
UPWK icon
95
Upwork
UPWK
$1.18B
$152K 0.14%
10,200
+10,000
+5,000% +$129K
SNOW icon
96
Snowflake
SNOW
$110B
$143K 0.13%
721
-195
-21% -$33K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$138K 0.12%
3,660
-217
-6% -$7.51K
AMD icon
98
Advanced Micro Devices
AMD
$786B
$123K 0.11%
832
-60
-7% -$7.07K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$117K 0.1%
2,313
– –
SONY icon
100
Sony
SONY
$132B
$117K 0.1%
6,165
– –
2 3
4
5 6

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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.