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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$385B
| $64.5K | 0.06% |
730
-126
| -15% | -$11.3K |
|
127
SLB Ltd
SLB
$74.9B
| $64.1K | 0.06% |
1,100
-2,800
| -72% | -$162K |
|
128
Invesco NASDAQ 100 ETF
QQQM
$102B
| $61.2K | 0.06% |
415
+31
| +8% | +$4.73K |
|
129
Occidental Petroleum
OXY
$56B
| $60.7K | 0.06% |
935
| – | – |
|
130
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
| $58.6K | 0.06% |
966
| – | – |
|
131
Goldman Sachs
GS
$302B
| $58.6K | 0.06% |
181
+105
| +138% | +$35.1K |
|
132
Bristol-Myers Squibb
BMY
$132B
| $57.5K | 0.06% |
991
-1,999
| -67% | -$122K |
|
133
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $57.2K | 0.06% |
+1,156
| New | +$57.9K |
|
134
Truist Financial
TFC
$64.1B
| $56.8K | 0.06% |
1,984
-11,200
| -85% | -$344K |
|
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $56.7K | 0.06% |
1,250
| – | – |
|
136
Tesla
TSLA
$1.29T
| $56.3K | 0.05% |
225
| – | – |
|
137
Vanguard S&P 500 ETF
VOO
$1.01T
| $56.2K | 0.05% |
143
+92
| +180% | +$37.6K |
|
138
AT&T
T
$163B
| $55.8K | 0.05% |
3,714
+720
| +24% | +$10.6K |
|
139
Nutrien
NTR
$30.9B
| $55K | 0.05% |
888
-1,252
| -59% | -$79.2K |
|
140
Salesforce
CRM
$157B
| $55K | 0.05% |
271
+9
| +3% | +$1.95K |
|
141
Cheniere Energy
CQP
$31.2B
| $54.2K | 0.05% |
+1,000
| New | +$51.4K |
|
142
Regions Financial
RF
$26.9B
| $52.8K | 0.05% |
+3,067
| New | +$58.1K |
|
143
Schwab US Large- Cap ETF
SCHX
$74.3B
| $52.4K | 0.05% |
3,105
+12
| +0.4% | +$211 |
|
144
PayPal
PYPL
$50.4B
| $51K | 0.05% |
872
| – | – |
|
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $50.2K | 0.05% |
+315
| New | +$52.7K |
|
146
Shopify
SHOP
$193B
| $49.1K | 0.05% |
900
| – | – |
|
147
Netflix
NFLX
$309B
| $49.1K | 0.05% |
+1,300
| New | +$55.1K |
|
148
Best Buy
BBY
$17.2B
| $48.9K | 0.05% |
704
| – | – |
|
149
Carrier Global
CARR
$52.6B
| $47.3K | 0.05% |
857
-1,293
| -60% | -$71.2K |
|
150
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $46.6K | 0.05% |
827
| – | – |
|
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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.