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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
+5.95%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.45M
Cap. Flow
-$1.61M
Cap. Flow %
-1.54%
Top 10 Hldgs %
46.31%
Holding
370
New
43
Increased
44
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$965K
2
AMD icon
Advanced Micro Devices
AMD
+$583K
3
AAPL icon
Apple
AAPL
+$462K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$349K
5
HOOD icon
Robinhood
HOOD
+$298K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
3
USB icon
US Bancorp
USB
+$228K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
EL icon
Estee Lauder
EL
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 15.63%
3 Healthcare 13.61%
4 Industrials 12.41%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$95K 0.09%
355
-1,369
-79% -$354K
APO icon
102
Apollo Global Management
APO
$69.3B
$94.5K 0.09%
800
– –
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$92.8K 0.09%
+921
New +$92.6K
SPHR icon
104
Sphere Entertainment
SPHR
$5.31B
$91.7K 0.09%
2,615
-1,100
-30% -$42.8K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$91.6K 0.09%
+921
New +$91.4K
ABNB icon
106
Airbnb
ABNB
$90.3B
$90.1K 0.09%
594
– –
EL icon
107
Estee Lauder
EL
$30.7B
$86.5K 0.08%
813
-1,543
-65% -$202K
GDX icon
108
VanEck Gold Miners ETF
GDX
$23.5B
$84.8K 0.08%
2,500
– –
DBRG icon
109
DigitalBridge
DBRG
$2.93B
$84.5K 0.08%
6,160
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$84K 0.08%
865
+574
+197% +$55.4K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80.6K 0.08%
1,843
+164
+10% +$7.06K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$78.6K 0.08%
1,250
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$76.2K 0.07%
415
-80
-16% -$13.6K
PM icon
114
Philip Morris
PM
$299B
$69.2K 0.07%
683
– –
NPWR icon
115
NET Power
NPWR
$130M
$68.8K 0.07%
7,000
– –
KO icon
116
Coca-Cola
KO
$381B
$68.5K 0.07%
1,075
+1
+0.1% +$62
CRWD icon
117
CrowdStrike
CRWD
$189B
$67.1K 0.06%
700
– –
GE icon
118
GE Aerospace
GE
$368B
$64.1K 0.06%
403
-102
-20% -$16.3K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$59K 0.06%
145
– –
HPQ icon
120
HP
HPQ
$24.6B
$57.5K 0.06%
+1,642
New +$52.1K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$54.3K 0.05%
625
– –
PFE icon
122
Pfizer
PFE
$142B
$53.8K 0.05%
1,922
+375
+24% +$10.3K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$53.3K 0.05%
1,064
-1
-0.1% -$50
SLB icon
124
SLB Ltd
SLB
$72.6B
$51.9K 0.05%
1,100
– –
V icon
125
Visa
V
$684B
$51.7K 0.05%
197
-8
-4% -$2.19K
3 4
5
6 7

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BFS
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Chesapeake Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Asset Management held 370 positions worth $105M, up 3.4% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chesapeake Asset Management's Q2 2024 filing shows 43 new, 44 increased, 89 reduced and 34 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K. The largest sale was NVIDIA, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K.
  • Chesapeake Asset Management added most to Oracle in Q2 2024, an estimated $965K increase.
  • Chesapeake Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.34M.
  • Chesapeake Asset Management fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $217K.
  • Chesapeake Asset Management's ten largest holdings make up 46% of its $105M portfolio in Q2 2024.
  • Chesapeake Asset Management opened 43 new positions and closed 34 in Q2 2024.
  • Chesapeake Asset Management's portfolio value rose 3.4% quarter-over-quarter to $105M.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.