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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
HYLB icon
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$50K 0.05%
1,411
– –
CQP icon
127
Cheniere Energy
CQP
$31.9B
$49.1K 0.05%
1,000
– –
HTGC icon
128
Hercules Capital
HTGC
$3.07B
$47.6K 0.05%
2,325
-505
-18% -$9.71K
CARR icon
129
Carrier Global
CARR
$51B
$47.3K 0.05%
750
– –
DIS icon
130
Walt Disney
DIS
$167B
$46.2K 0.04%
465
+15
+3% +$1.61K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$45.3K 0.04%
+265
New +$43.5K
IEUR icon
132
iShares Core MSCI Europe ETF
IEUR
$8.97B
$44.8K 0.04%
+786
New +$45.6K
ARCC icon
133
Ares Capital
ARCC
$13.5B
$44.6K 0.04%
2,139
– –
VLO icon
134
Valero Energy
VLO
$92.9B
$40.8K 0.04%
260
-40
-13% -$6.45K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$979B
$40.5K 0.04%
81
+30
+59% +$14.4K
ES icon
136
Eversource Energy
ES
$26.9B
$39.7K 0.04%
700
-286
-29% -$17K
OTIS icon
137
Otis Worldwide
OTIS
$27.4B
$38.2K 0.04%
397
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$38.1K 0.04%
917
– –
BX icon
139
Blackstone
BX
$102B
$36.4K 0.03%
294
+44
+18% +$5.41K
EMR icon
140
Emerson Electric
EMR
$83.9B
$36.4K 0.03%
330
-10
-3% -$1.11K
LCID icon
141
Lucid Motors
LCID
$2.88B
$34.8K 0.03%
1,335
+1,194
+847% +$31.9K
EQC
142
DELISTED
Equity Commonwealth
EQC
$33.7K 0.03%
1,735
– –
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.08B
$33.5K 0.03%
451
– –
AMAT icon
144
Applied Materials
AMAT
$403B
$32.6K 0.03%
138
– –
XPO icon
145
XPO
XPO
$23.6B
$31.8K 0.03%
300
– –
PYPL icon
146
PayPal
PYPL
$48.9B
$29.1K 0.03%
502
+35
+7% +$2.23K
BLK icon
147
Blackrock
BLK
$169B
$29.1K 0.03%
37
– –
NTR icon
148
Nutrien
NTR
$33.2B
$28.6K 0.03%
562
– –
BF.B icon
149
Brown-Forman Class B
BF.B
$13.2B
$28.1K 0.03%
650
– –
CVS icon
150
CVS Health
CVS
$133B
$26.4K 0.03%
447
+1
+0.2% +$63
4 5
6
7 8

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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.