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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 %
98.33%
Top 10 Hldgs %
39.6%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.32M
2
AAPL icon
Apple
AAPL
+$5.03M
3
MRK icon
Merck
MRK
+$4.82M
4
LMT icon
Lockheed Martin
LMT
+$4.47M
5
PEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$23.2B
$80.9K 0.07%
+2,500
New +$75.6K
ARCC icon
127
Ares Capital
ARCC
$13.8B
$79.5K 0.07%
+4,351
New +$82.2K
VLO icon
128
Valero Energy
VLO
$88.5B
$79.4K 0.07%
+569
New +$76.4K
T icon
129
AT&T
T
$162B
$66.3K 0.06%
+3,443
New +$65.8K
RILY icon
130
BRC Group Holdings
RILY
$301M
$63.9K 0.06%
+2,250
New +$85.2K
UNH icon
131
UnitedHealth
UNH
$377B
$60.3K 0.06%
+127
New +$61.3K
WMT icon
132
Walmart Inc
WMT
$881B
$59.1K 0.05%
+1,203
New +$57.1K
GSK icon
133
GSK
GSK
$103B
$58.8K 0.05%
+1,653
New +$57.8K
FNY icon
134
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$57.5K 0.05%
+966
New +$57.4K
CRM icon
135
Salesforce
CRM
$152B
$54.7K 0.05%
+274
New +$46.3K
EQC
136
DELISTED
Equity Commonwealth
EQC
$54.6K 0.05%
+2,635
New +$61.1K
ERIC icon
137
Ericsson
ERIC
$33.1B
$54.5K 0.05%
+9,320
New +$53.2K
DOW icon
138
Dow Inc
DOW
$21.6B
$53K 0.05%
+966
New +$54.3K
BXMX
139
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$51.9K 0.05%
+3,962
New +$51.9K
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$51.1K 0.05%
+1,250
New +$47.4K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$884B
$50.6K 0.05%
+123
New +$49.3K
APO icon
142
Apollo Global Management
APO
$74.6B
$50.5K 0.05%
+800
New +$53.6K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$49.9K 0.05%
+1,597
New +$51.3K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$72.9B
$49.7K 0.05%
+3,081
New +$48.5K
FYC icon
145
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$47.8K 0.04%
+827
New +$48.4K
DD icon
146
DuPont de Nemours
DD
$19.1B
$47.8K 0.04%
+531
New +$48.4K
AMH icon
147
American Homes 4 Rent
AMH
$12.4B
$46.7K 0.04%
+1,485
New +$47.4K
TSLA icon
148
Tesla
TSLA
$1.27T
$46.7K 0.04%
+225
New +$39.3K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$43.3K 0.04%
+567
New +$42.9K
SHOP icon
150
Shopify
SHOP
$152B
$43.1K 0.04%
+900
New +$39.6K
4 5
6
7 8

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BCM
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BWA
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BFS
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GF
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LGG
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GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

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.