We are live on ! Find out more
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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68.2K 0.06%
900
+333
+59% +$25.3K
VLO icon
127
Valero Energy
VLO
$92.9B
$66.7K 0.06%
569
– –
FNY icon
128
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$62.6K 0.06%
966
– –
APO icon
129
Apollo Global Management
APO
$72.4B
$61.4K 0.06%
800
– –
UNH icon
130
UnitedHealth
UNH
$376B
$61.4K 0.06%
127
– –
GSK icon
131
GSK
GSK
$104B
$58.9K 0.05%
1,653
– –
TSLA icon
132
Tesla
TSLA
$1.23T
$58.9K 0.05%
225
– –
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$58.8K 0.05%
1,250
– –
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$58.4K 0.05%
384
+70
+22% +$9.69K
PYPL icon
135
PayPal
PYPL
$48.9B
$58.2K 0.05%
872
-402
-32% -$27.4K
SHOP icon
136
Shopify
SHOP
$152B
$58.1K 0.05%
900
– –
BBY icon
137
Best Buy
BBY
$18.2B
$57.7K 0.05%
704
-445
-39% -$33.2K
CRM icon
138
Salesforce
CRM
$151B
$55.4K 0.05%
262
-12
-4% -$2.45K
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$55K 0.05%
935
+305
+48% +$18.3K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$878B
$54.8K 0.05%
123
– –
INTC icon
141
Intel
INTC
$455B
$54.7K 0.05%
1,636
-2,040
-55% -$64K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.8B
$54K 0.05%
3,093
+12
+0.4% +$198
EQC
143
DELISTED
Equity Commonwealth
EQC
$53.4K 0.05%
2,635
– –
ERIC icon
144
Ericsson
ERIC
$32.2B
$50.8K 0.05%
9,320
– –
FYC icon
145
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$49.8K 0.04%
827
– –
T icon
146
AT&T
T
$159B
$47.8K 0.04%
2,994
-449
-13% -$7.65K
BF.B icon
147
Brown-Forman Class B
BF.B
$13.2B
$43.4K 0.04%
650
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$43.3K 0.04%
615
– –
SO icon
149
Southern Company
SO
$109B
$42.6K 0.04%
605
– –
HTGC icon
150
Hercules Capital
HTGC
$3.07B
$41.5K 0.04%
2,803
+1,898
+210% +$26K
4 5
6
7 8

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.