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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
+5.95%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.45M
Cap. Flow
-$1.61M
Cap. Flow %
-1.54%
Top 10 Hldgs %
46.31%
Holding
370
New
43
Increased
44
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$965K
2
AMD icon
Advanced Micro Devices
AMD
+$583K
3
AAPL icon
Apple
AAPL
+$462K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$349K
5
HOOD icon
Robinhood
HOOD
+$298K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
3
USB icon
US Bancorp
USB
+$228K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
EL icon
Estee Lauder
EL
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 15.63%
3 Healthcare 13.61%
4 Industrials 12.41%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.8B
$203K 0.19%
2,587
-70
-3% -$5.69K
NXPI icon
77
NXP Semiconductors
NXPI
$61.8B
$199K 0.19%
741
-7
-0.9% -$1.8K
GD icon
78
General Dynamics
GD
$103B
$186K 0.18%
641
+566
+755% +$166K
VZ icon
79
Verizon
VZ
$193B
$185K 0.18%
4,497
-90
-2% -$3.63K
LOMA
80
Loma Negra
LOMA
$1.38B
$174K 0.17%
25,806
– –
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$161K 0.15%
1,110
– –
SMCI icon
82
Super Micro Computer
SMCI
$17.9B
$156K 0.15%
1,900
-1,900
-50% -$162K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$150K 0.14%
3,660
– –
LVS icon
84
Las Vegas Sands
LVS
$32.3B
$148K 0.14%
3,350
-2,186
-39% -$102K
UBS icon
85
UBS Group
UBS
$175B
$146K 0.14%
4,950
-4,250
-46% -$126K
ABT icon
86
Abbott
ABT
$183B
$137K 0.13%
1,323
-81
-6% -$8.59K
PPL
87
PPL Corp
PPL
$26.8B
$135K 0.13%
4,898
+2,769
+130% +$77.7K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.4B
$123K 0.12%
4,726
+1,410
+43% +$36.5K
OKE icon
89
Oneok
OKE
$56.1B
$122K 0.12%
+1,496
New +$119K
FAST icon
90
Fastenal
FAST
$53.5B
$120K 0.11%
3,818
+38
+1% +$1.28K
VMI icon
91
Valmont Industries
VMI
$9.2B
$118K 0.11%
430
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$118K 0.11%
2,209
+77
+4% +$4.06K
CHWY icon
93
Chewy
CHWY
$9.34B
$109K 0.1%
+4,000
New +$76.2K
SHEL icon
94
Shell
SHEL
$250B
$109K 0.1%
1,505
– –
AMGN icon
95
Amgen
AMGN
$209B
$105K 0.1%
336
+15
+5% +$4.41K
SONY icon
96
Sony
SONY
$134B
$105K 0.1%
6,165
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$105K 0.1%
+3,072
New +$106K
CORZ icon
98
Core Scientific
CORZ
$7.01B
$102K 0.1%
+11,000
New +$56.2K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$96B
$99.3K 0.09%
503
+89
+21% +$16.5K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$22.5B
$97.8K 0.09%
1,480
– –
2 3
4
5 6

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BAM
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BPW
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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
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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 2024 Portfolio in Review

As of Q2 2024, Chesapeake Asset Management held 370 positions worth $105M, up 3.4% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chesapeake Asset Management's Q2 2024 filing shows 43 new, 44 increased, 89 reduced and 34 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K. The largest sale was NVIDIA, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K.
  • Chesapeake Asset Management added most to Oracle in Q2 2024, an estimated $965K increase.
  • Chesapeake Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.34M.
  • Chesapeake Asset Management fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $217K.
  • Chesapeake Asset Management's ten largest holdings make up 46% of its $105M portfolio in Q2 2024.
  • Chesapeake Asset Management opened 43 new positions and closed 34 in Q2 2024.
  • Chesapeake Asset Management's portfolio value rose 3.4% quarter-over-quarter to $105M.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.