We are live on ! Find out more
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
T icon
126
AT&T
T
$158B
$62.6K 0.06%
3,733
+19
+0.5% +$300
VLO icon
127
Valero Energy
VLO
$87.1B
$60.6K 0.05%
466
-3
-0.6% -$382
WMT icon
128
Walmart Inc
WMT
$894B
$59.4K 0.05%
1,131
-5,886
-84% -$311K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.1B
$58.6K 0.05%
3,117
+12
+0.4% +$211
SLB icon
130
SLB Ltd
SLB
$74.1B
$57.2K 0.05%
1,100
– –
PYPL icon
131
PayPal
PYPL
$49.6B
$57.1K 0.05%
930
+58
+7% +$3.32K
TSLA icon
132
Tesla
TSLA
$1.27T
$56.7K 0.05%
228
+3
+1% +$713
CRM icon
133
Salesforce
CRM
$158B
$52.9K 0.05%
201
-70
-26% -$15.8K
FYC icon
134
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$52K 0.05%
827
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$50.9K 0.05%
992
+1
+0.1% +$52
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$50.7K 0.05%
625
– –
NTR icon
137
Nutrien
NTR
$32.1B
$50.2K 0.04%
888
– –
CQP icon
138
Cheniere Energy
CQP
$31B
$49.8K 0.04%
1,000
– –
AMAT icon
139
Applied Materials
AMAT
$424B
$49.6K 0.04%
305
+80
+36% +$11.8K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$49.1K 0.04%
454
-500
-52% -$48.2K
HTGC icon
141
Hercules Capital
HTGC
$3.12B
$47.2K 0.04%
2,830
+27
+1% +$427
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.1B
$46.2K 0.04%
615
– –
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.1K 0.04%
583
-322
-36% -$24.4K
CRWD icon
144
CrowdStrike
CRWD
$214B
$44.7K 0.04%
700
– –
CARR icon
145
Carrier Global
CARR
$53.9B
$43.1K 0.04%
750
-107
-12% -$5.66K
AMT icon
146
American Tower
AMT
$78.3B
$42.3K 0.04%
196
– –
INTC icon
147
Intel
INTC
$510B
$40.3K 0.04%
801
-135
-14% -$5.48K
TFC icon
148
Truist Financial
TFC
$64.6B
$39.2K 0.04%
1,063
-921
-46% -$28.9K
BF.B icon
149
Brown-Forman Class B
BF.B
$13B
$37.1K 0.03%
650
– –
BBY icon
150
Best Buy
BBY
$17.8B
$36.6K 0.03%
468
-236
-34% -$16.6K
4 5
6
7 8

Similar funds

ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM
A
AFBI Miami Beach, Florida $131M AUM

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.