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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
+17.85%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.86M
Cap. Flow
+$3.65M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.74%
Holding
405
New
77
Increased
87
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.6M
2
BA icon
Boeing
BA
+$879K
3
CRS icon
Carpenter Technology
CRS
+$786K
4
XYZ
Block Inc
XYZ
+$694K
5
APO icon
Apollo Global Management
APO
+$515K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
2
SNDK
Sandisk
SNDK
+$936K
3
PEP icon
PepsiCo
PEP
+$363K
4
XOM icon
ExxonMobil
XOM
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Miscellaneous 14.35%
3 Healthcare 13.71%
4 Industrials 13.24%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$31.4B
$244K 0.19%
1,835
– –
TER icon
102
Teradyne
TER
$51.5B
$237K 0.18%
490
– –
UNP icon
103
Union Pacific
UNP
$169B
$237K 0.18%
870
+72
+9% +$18.9K
ORCL icon
104
Oracle
ORCL
$417B
$222K 0.17%
1,534
-122
-7% -$22.1K
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$203K 0.16%
2,579
-500
-16% -$58.7K
LOMA
106
Loma Negra
LOMA
$1.14B
$202K 0.15%
25,806
– –
MPC icon
107
Marathon Petroleum
MPC
$111B
$201K 0.15%
787
+20
+3% +$4.91K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$200K 0.15%
5,170
– –
OKE icon
109
Oneok
OKE
$61.1B
$199K 0.15%
2,289
-36
-2% -$3.17K
TXN icon
110
Texas Instruments
TXN
$241B
$198K 0.15%
663
+23
+4% +$6.38K
DELL icon
111
Dell
DELL
$340B
$175K 0.13%
406
-11
-3% -$3.18K
PRMB
112
Primo Brands
PRMB
$7.51B
$170K 0.13%
6,698
– –
SITE icon
113
SiteOne Landscape Supply
SITE
$3.9B
$170K 0.13%
1,265
– –
BABA icon
114
Alibaba
BABA
$272B
$158K 0.12%
1,646
– –
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$104B
$155K 0.12%
511
– –
HIG icon
116
Hartford Financial Services
HIG
$36.9B
$140K 0.11%
1,058
-1,849
-64% -$247K
LIN icon
117
Linde
LIN
$214B
$140K 0.11%
269
+3
+1% +$1.52K
LNG icon
118
Cheniere Energy
LNG
$56.6B
$134K 0.1%
+511
New +$127K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$62.1B
$133K 0.1%
3,575
+170
+5% +$6.92K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.04T
$131K 0.1%
190
-35
-16% -$23.3K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16B
$127K 0.1%
4,796
-7,599
-61% -$203K
ETG
122
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$122K 0.09%
+5,177
New +$116K
HOOD icon
123
Robinhood
HOOD
$103B
$120K 0.09%
3,087
+25
+0.8% +$2.09K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$118K 0.09%
235
-160
-41% -$76.9K
CRCL
125
Circle Internet Group
CRCL
$24.7B
$116K 0.09%
1,120
-600
-35% -$58.4K
3 4
5
6 7

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Chesapeake Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chesapeake Asset Management held 405 positions worth $131M, up 3.9% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q2 2026 filing shows 77 new, 87 increased, 70 reduced and 31 closed positions. Its largest new stake was Carpenter Technology: 1,670 shares worth $975K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Chesapeake Asset Management's largest Q2 2026 buy was Carpenter Technology: 1,670 shares worth $975K.
  • Chesapeake Asset Management added most to Amazon in Q2 2026, an estimated $1.6M increase.
  • Chesapeake Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.73M.
  • Chesapeake Asset Management fully exited Sony in Q2 2026, selling an estimated $137K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $131M portfolio in Q2 2026.
  • Chesapeake Asset Management opened 77 new positions and closed 31 in Q2 2026.
  • Chesapeake Asset Management's portfolio value rose 3.9% quarter-over-quarter to $131M.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.