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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
-2.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.69M
(-6.9%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
487
New
51
Increased
95
Reduced
77
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$503K |
| 2 |
AbbVie
ABBV
|
+$341K |
| 3 |
Sphere Entertainment
SPHR
|
+$307K |
| 4 |
Realty Income
O
|
+$253K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.4M |
| 2 |
Las Vegas Sands
LVS
|
+$954K |
| 3 |
Spotify
SPOT
|
+$836K |
| 4 |
Lockheed Martin
LMT
|
+$752K |
| 5 |
Super Micro Computer
SMCI
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 12.85% |
| 4 | Healthcare | 12.68% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
101
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $122K | 0.12% |
7,148
+1,375
| +24% | +$26K |
|
102
3M
MMM
$94.4B
| $118K | 0.11% |
1,512
+143
| +10% | +$12.3K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $110K | 0.11% |
2,313
| – | – |
|
104
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $107K | 0.1% |
7,587
+1,280
| +20% | +$18.8K |
|
105
Valmont Industries
VMI
$9.58B
| $104K | 0.1% |
430
| – | – |
|
106
Sony
SONY
$137B
| $102K | 0.1% |
6,165
| – | – |
|
107
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $101K | 0.1% |
+3,500
| New | +$122K |
|
108
Visa
V
$676B
| $97.9K | 0.09% |
425
-8
| -2% | -$1.92K |
|
109
Shell
SHEL
$245B
| $96.9K | 0.09% |
1,505
-1,540
| -51% | -$95.9K |
|
110
Airbnb
ABNB
$104B
| $95.6K | 0.09% |
697
+505
| +263% | +$69.7K |
|
111
Ares Capital
ARCC
$14.3B
| $93.4K | 0.09% |
4,798
+300
| +7% | +$5.82K |
|
112
Advanced Micro Devices
AMD
$781B
| $91.7K | 0.09% |
892
+91
| +11% | +$9.88K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$112B
| $90K | 0.09% |
954
| – | – |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $88.7K | 0.09% |
+1,082
| New | +$92.8K |
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $81.8K | 0.08% |
385
-17
| -4% | -$3.76K |
|
116
Philip Morris
PM
$295B
| $77.1K | 0.07% |
833
-570
| -41% | -$54.9K |
|
117
Johnson & Johnson
JNJ
$620B
| $75.8K | 0.07% |
486
+2
| +0.4% | +$330 |
|
118
Apollo Global Management
APO
$73.7B
| $71.8K | 0.07% |
800
| – | – |
|
119
Unity
U
$18.7B
| $71.7K | 0.07% |
2,285
-8,000
| -78% | -$308K |
|
120
Blackrock
BLK
$177B
| $71.1K | 0.07% |
110
-8
| -7% | -$5.59K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $68K | 0.07% |
905
+5
| +0.6% | +$377 |
|
122
VanEck Gold Miners ETF
GDX
$27.2B
| $67.3K | 0.07% |
2,500
| – | – |
|
123
Valero Energy
VLO
$86.1B
| $66.5K | 0.06% |
469
-100
| -18% | -$13.1K |
|
124
GSK
GSK
$106B
| $65.6K | 0.06% |
1,809
+156
| +9% | +$5.54K |
|
125
UnitedHealth
UNH
$372B
| $64.5K | 0.06% |
127
| – | – |
|
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Chesapeake Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Chesapeake Asset Management held 487 positions worth $103M, down 6.9% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chesapeake Asset Management withdrew a net $3.31M in Q3 2023, closing 44 positions and reducing 77 holdings. Its most notable exit was ServiceNow, an estimated $339K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Chesapeake Asset Management opened a new position in Sphere Entertainment worth $309K.
- Chesapeake Asset Management's largest Q3 2023 buy was Sphere Entertainment: 8,327 shares worth $309K.
- Chesapeake Asset Management added most to Apple in Q3 2023, an estimated $503K increase.
- Chesapeake Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.4M.
- Chesapeake Asset Management fully exited ServiceNow in Q3 2023, selling an estimated $339K.
- Chesapeake Asset Management's ten largest holdings make up 38% of its $103M portfolio in Q3 2023.
- Chesapeake Asset Management opened 51 new positions and closed 44 in Q3 2023.
- Chesapeake Asset Management's portfolio value fell 6.9% quarter-over-quarter to $103M.
Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.