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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
+11.66%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9M
Cap. Flow
-$2.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
38.89%
Holding
468
New
25
Increased
70
Reduced
83
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$601K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
3
EL icon
Estee Lauder
EL
+$389K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$310K
5
KVUE icon
Kenvue
KVUE
+$277K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$917K
2
GLW icon
Corning
GLW
+$507K
3
FMX icon
Fomento Económico Mexicano
FMX
+$417K
4
MDT icon
Medtronic
MDT
+$388K
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$374K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 12.43%
3 Healthcare 12.03%
4 Consumer Staples 11.88%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$147B
$111K 0.1%
3,847
-258
-6% -$7.8K
DBRG icon
102
DigitalBridge
DBRG
$2.94B
$108K 0.1%
+6,160
New +$101K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$104K 0.09%
1,376
-1,200
-47% -$84.9K
MMM icon
104
3M
MMM
$93.9B
$104K 0.09%
1,131
-381
-25% -$30.6K
VMI icon
105
Valmont Industries
VMI
$9.58B
$101K 0.09%
430
– –
V icon
106
Visa
V
$688B
$100K 0.09%
385
-40
-9% -$9.86K
SHEL icon
107
Shell
SHEL
$243B
$99K 0.09%
1,505
– –
ARCC icon
108
Ares Capital
ARCC
$13.9B
$96.1K 0.09%
4,798
– –
ABNB icon
109
Airbnb
ABNB
$90.5B
$94.9K 0.08%
697
– –
U icon
110
Unity
U
$15.5B
$93.4K 0.08%
2,285
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$91.3K 0.08%
385
– –
SPHR icon
112
Sphere Entertainment
SPHR
$5.77B
$88.8K 0.08%
2,615
-5,712
-69% -$199K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$125B
$80.4K 0.07%
1,450
-1,115
-43% -$56.6K
PM icon
114
Philip Morris
PM
$294B
$78.4K 0.07%
833
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$25.5B
$77.5K 0.07%
2,500
– –
JNJ icon
116
Johnson & Johnson
JNJ
$621B
$76.7K 0.07%
489
+3
+0.6% +$460
CME icon
117
CME Group
CME
$95.2B
$76K 0.07%
+361
New +$77K
APO icon
118
Apollo Global Management
APO
$74.8B
$74.6K 0.07%
800
– –
NPWR icon
119
NET Power
NPWR
$134M
$70.7K 0.06%
7,000
-13,850
-66% -$166K
SHOP icon
120
Shopify
SHOP
$187B
$70.1K 0.06%
900
– –
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$101B
$70K 0.06%
415
– –
UNH icon
122
UnitedHealth
UNH
$375B
$67.4K 0.06%
128
+1
+0.8% +$533
FNY icon
123
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$65.8K 0.06%
966
– –
RF icon
124
Regions Financial
RF
$27.2B
$65.7K 0.06%
3,388
+321
+10% +$5.33K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$64.9K 0.06%
1,250
– –
3 4
5
6 7

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Chesapeake Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chesapeake Asset Management held 468 positions worth $112M, up 8.7% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chesapeake Asset Management's Q4 2023 filing shows 25 new, 70 increased, 83 reduced and 92 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,918 shares worth $503K. The largest sale was Eaton, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,918 shares worth $503K.
  • Chesapeake Asset Management added most to Amazon in Q4 2023, an estimated $601K increase.
  • Chesapeake Asset Management's biggest Q4 2023 reduction was Corning, cutting an estimated $507K.
  • Chesapeake Asset Management fully exited Eaton in Q4 2023, selling an estimated $917K.
  • Chesapeake Asset Management's ten largest holdings make up 39% of its $112M portfolio in Q4 2023.
  • Chesapeake Asset Management opened 25 new positions and closed 92 in Q4 2023.
  • Chesapeake Asset Management's portfolio value rose 8.7% quarter-over-quarter to $112M.

Based on Chesapeake Asset Management's 13F filing for Q4 2023, filed 5 Jan 2026.