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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
+7.08%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.32M |
| 2 |
Apple
AAPL
|
+$5.03M |
| 3 |
Merck
MRK
|
+$4.82M |
| 4 |
Lockheed Martin
LMT
|
+$4.47M |
| 5 |
PepsiCo
PEP
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Staples | 13.12% |
| 4 | Healthcare | 11.61% |
| 5 | Financials | 10.35% |
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Chesapeake Asset Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Chesapeake Asset Management, which disclosed 422 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 32,625 shares worth $9.41M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Consumer Staples.
- Chesapeake Asset Management's largest Q1 2023 buy was Microsoft: 32,625 shares worth $9.41M.
- Chesapeake Asset Management's ten largest holdings make up 40% of its $109M portfolio in Q1 2023.
- Chesapeake Asset Management disclosed 422 positions in Q1 2023, its first 13F filing on record.
Based on Chesapeake Asset Management's 13F filing for Q1 2023, filed 5 Jan 2026.