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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
+1.11%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.01M
Cap. Flow
+$8.14M
Cap. Flow %
6.46%
Top 10 Hldgs %
42.02%
Holding
394
New
28
Increased
75
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
VLO icon
Valero Energy
VLO
+$831K
3
XYZ
Block Inc
XYZ
+$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
IBM icon
IBM
IBM
+$1.24M
3
R icon
Ryder
R
+$1.03M
4
AAPL icon
Apple
AAPL
+$550K
5
GS icon
Goldman Sachs
GS
+$450K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.31%
3 Healthcare 11.23%
4 Industrials 11.1%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$383K 0.3%
1,884
-25
-1% -$5.73K
CRESY
77
Cresud
CRESY
$781M
$380K 0.3%
29,865
– –
FAST icon
78
Fastenal
FAST
$57B
$377K 0.3%
8,119
+4,029
+99% +$181K
VZ icon
79
Verizon
VZ
$195B
$361K 0.29%
7,182
+215
+3% +$9.96K
GEV icon
80
GE Vernova
GEV
$271B
$355K 0.28%
406
+9
+2% +$7.02K
WEC icon
81
WEC Energy
WEC
$35.6B
$344K 0.27%
2,970
-260
-8% -$29.2K
XME icon
82
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$333K 0.26%
3,079
– –
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$330K 0.26%
12,395
-1,446
-10% -$38.6K
CRWV
84
CoreWeave
CRWV
$50.1B
$328K 0.26%
4,231
+1,417
+50% +$123K
GRMN
85
Garmin
GRMN
$59.3B
$316K 0.25%
1,364
+900
+194% +$201K
LOMA
86
Loma Negra
LOMA
$1.29B
$286K 0.23%
25,806
– –
PRSU
87
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$275K 0.22%
7,520
– –
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$274K 0.22%
3,583
-203
-5% -$16.2K
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$5.72B
$261K 0.21%
+9,170
New +$300K
ITW icon
90
Illinois Tool Works
ITW
$84.9B
$258K 0.2%
991
-86
-8% -$23.4K
CIFR icon
91
Cipher Digital
CIFR
$8.34B
$252K 0.2%
19,583
+1,026
+6% +$16.3K
ORCL icon
92
Oracle
ORCL
$420B
$244K 0.19%
1,656
+514
+45% +$83.6K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$237K 0.19%
5,170
– –
HOOD icon
94
Robinhood
HOOD
$84.1B
$212K 0.17%
3,062
+469
+18% +$41.2K
OKE icon
95
Oneok
OKE
$55.2B
$210K 0.17%
2,325
-234
-9% -$19.3K
BABA icon
96
Alibaba
BABA
$309B
$207K 0.16%
1,646
+7
+0.4% +$1.05K
BIDU icon
97
Baidu
BIDU
$38.2B
$204K 0.16%
1,835
+790
+76% +$107K
UNP icon
98
Union Pacific
UNP
$176B
$194K 0.15%
798
+111
+16% +$27.2K
GE icon
99
GE Aerospace
GE
$391B
$191K 0.15%
673
+1
+0.1% +$314
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$189K 0.15%
395
-25
-6% -$12.3K
2 3
4
5 6

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ADEF
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EWP
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AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
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EIM
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SPWM
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CF
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Chesapeake Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chesapeake Asset Management held 394 positions worth $126M, up 4.1% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chesapeake Asset Management deployed $8.14M of net new capital in Q1 2026, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was Block Inc: 9,748 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.78M trimmed.

  • Chesapeake Asset Management's largest Q1 2026 buy was Block Inc: 9,748 shares worth $587K.
  • Chesapeake Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $11.9M increase.
  • Chesapeake Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.78M.
  • Chesapeake Asset Management fully exited Guidewire Software in Q1 2026, selling an estimated $419K.
  • Chesapeake Asset Management's ten largest holdings make up 42% of its $126M portfolio in Q1 2026.
  • Chesapeake Asset Management opened 28 new positions and closed 66 in Q1 2026.
  • Chesapeake Asset Management's portfolio value rose 4.1% quarter-over-quarter to $126M.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.