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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
+10.63%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.51M
Cap. Flow
-$6.73M
Cap. Flow %
-6.07%
Top 10 Hldgs %
39.26%
Holding
495
New
72
Increased
67
Reduced
98
Closed
58

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$505K
2
GGAL icon
Galicia Financial Group
GGAL
+$418K
3
BMA icon
Banco Macro
BMA
+$390K
4
U icon
Unity
U
+$329K
5
BBAR icon
BBVA Argentina
BBAR
+$305K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
AFL icon
Aflac
AFL
+$1.07M
3
BLD
TopBuild
BLD
+$942K
4
AAPL icon
Apple
AAPL
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 13.15%
3 Consumer Staples 13.06%
4 Healthcare 11.57%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
101
Nutrien
NTR
$33.9B
$126K 0.11%
2,140
-682
-24% -$43.4K
VMI icon
102
Valmont Industries
VMI
$9.2B
$125K 0.11%
430
-951
-69% -$275K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$123K 0.11%
3,660
– –
LAC
104
DELISTED
Lithium Americas Corp. Common Shares
LAC
$117K 0.11%
5,773
– –
MMM icon
105
3M
MMM
$90.8B
$115K 0.1%
1,369
-584
-30% -$49.6K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$114K 0.1%
2,313
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$112K 0.1%
327
+8
+3% +$2.61K
SONY icon
108
Sony
SONY
$134B
$111K 0.1%
6,165
-25,070
-80% -$470K
CARR icon
109
Carrier Global
CARR
$50.6B
$107K 0.1%
2,150
-713
-25% -$31.4K
V icon
110
Visa
V
$684B
$103K 0.09%
433
-39
-8% -$8.93K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$102K 0.09%
1,955
– –
UBS icon
112
UBS Group
UBS
$175B
$100K 0.09%
4,950
– –
DGX icon
113
Quest Diagnostics
DGX
$25.9B
$98.4K 0.09%
700
– –
OTIS icon
114
Otis Worldwide
OTIS
$27.3B
$97.6K 0.09%
1,097
-206
-16% -$17.4K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$95.1K 0.09%
954
– –
CSQ icon
116
Calamos Strategic Total Return Fund
CSQ
$3.21B
$93K 0.08%
6,307
– –
AMD icon
117
Advanced Micro Devices
AMD
$791B
$91.2K 0.08%
801
-75
-9% -$7.8K
BAC icon
118
Bank of America
BAC
$433B
$89K 0.08%
3,103
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$88.6K 0.08%
402
– –
ARCC icon
120
Ares Capital
ARCC
$13.5B
$84.5K 0.08%
4,498
+147
+3% +$2.71K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$82.4K 0.07%
1,488
+1,431
+2,511% +$78.1K
BLK icon
122
Blackrock
BLK
$170B
$81.6K 0.07%
118
-436
-79% -$292K
JNJ icon
123
Johnson & Johnson
JNJ
$617B
$80.2K 0.07%
484
-668
-58% -$108K
GDX icon
124
VanEck Gold Miners ETF
GDX
$23.5B
$75.3K 0.07%
2,500
– –
GE icon
125
GE Aerospace
GE
$368B
$75K 0.07%
856
-1,029
-55% -$83.3K
3 4
5
6 7

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
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
GTS Financial Bloomington, Minnesota $126M AUM
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 2023 Portfolio in Review

As of Q2 2023, Chesapeake Asset Management held 495 positions worth $111M, up 1.4% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chesapeake Asset Management withdrew a net $6.73M in Q2 2023, closing 58 positions and reducing 98 holdings. Its most notable exit was TopBuild, an estimated $942K position sold in full.

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

Against the trend, Chesapeake Asset Management opened a new position in Super Micro Computer worth $751K.

  • Chesapeake Asset Management's largest Q2 2023 buy was Super Micro Computer: 30,120 shares worth $751K.
  • Chesapeake Asset Management added most to Galicia Financial Group in Q2 2023, an estimated $418K increase.
  • Chesapeake Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.17M.
  • Chesapeake Asset Management fully exited TopBuild in Q2 2023, selling an estimated $942K.
  • Chesapeake Asset Management's ten largest holdings make up 39% of its $111M portfolio in Q2 2023.
  • Chesapeake Asset Management opened 72 new positions and closed 58 in Q2 2023.
  • Chesapeake Asset Management's portfolio value rose 1.4% quarter-over-quarter to $111M.

Based on Chesapeake Asset Management's 13F filing for Q2 2023, filed 5 Jan 2026.