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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
+17.85%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.86M
Cap. Flow
+$3.65M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.74%
Holding
405
New
77
Increased
87
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.6M
2
BA icon
Boeing
BA
+$879K
3
CRS icon
Carpenter Technology
CRS
+$786K
4
XYZ
Block Inc
XYZ
+$694K
5
APO icon
Apollo Global Management
APO
+$515K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
2
SNDK
Sandisk
SNDK
+$936K
3
PEP icon
PepsiCo
PEP
+$363K
4
XOM icon
ExxonMobil
XOM
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Miscellaneous 14.35%
3 Healthcare 13.71%
4 Industrials 13.24%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$8.56B
$59K 0.05%
510
– –
MDA
152
MDA Space Ltd
MDA
$4.69B
$58.3K 0.04%
+1,411
New +$51.2K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$56K 0.04%
972
+55
+6% +$3.16K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$54.7K 0.04%
333
-721
-68% -$114K
CAIE
155
Calamos Autocallable Income ETF
CAIE
$1.28B
$54.4K 0.04%
2,000
– –
IAU icon
156
iShares Gold Trust
IAU
$63.7B
$52.9K 0.04%
701
– –
SLB icon
157
SLB Ltd
SLB
$80.4B
$51.1K 0.04%
1,100
– –
UBER icon
158
Uber
UBER
$146B
$49.8K 0.04%
690
+170
+33% +$12.5K
DUK icon
159
Duke Energy
DUK
$91.8B
$49K 0.04%
387
+268
+225% +$33.8K
CARR icon
160
Carrier Global
CARR
$45.8B
$47.7K 0.04%
650
– –
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$45.3K 0.03%
895
-337
-27% -$16.9K
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$44.6K 0.03%
437
-6
-1% -$619
APD icon
163
Air Products & Chemicals
APD
$64.7B
$42.2K 0.03%
144
-50
-26% -$14.5K
COST icon
164
Costco
COST
$400B
$41.2K 0.03%
44
+3
+7% +$2.99K
BBCA icon
165
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$40.5K 0.03%
407
– –
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$40K 0.03%
687
– –
T icon
167
AT&T
T
$183B
$38.2K 0.03%
1,845
+605
+49% +$15K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$75.6B
$38K 0.03%
276
– –
NTR icon
169
Nutrien
NTR
$37.6B
$35.4K 0.03%
562
– –
CVS icon
170
CVS Health
CVS
$121B
$35.2K 0.03%
340
– –
PNW icon
171
Pinnacle West Capital
PNW
$11.5B
$34.8K 0.03%
325
– –
SCHH icon
172
Schwab US REIT ETF
SCHH
$11B
$34.7K 0.03%
+1,467
New +$34.2K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$190B
$34.4K 0.03%
158
– –
BLK icon
174
Blackrock
BLK
$164B
$33.7K 0.03%
35
– –
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$31.7K 0.02%
686
– –
5 6
7
8 9

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Chesapeake Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chesapeake Asset Management held 405 positions worth $131M, up 3.9% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q2 2026 filing shows 77 new, 87 increased, 70 reduced and 31 closed positions. Its largest new stake was Carpenter Technology: 1,670 shares worth $975K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Chesapeake Asset Management's largest Q2 2026 buy was Carpenter Technology: 1,670 shares worth $975K.
  • Chesapeake Asset Management added most to Amazon in Q2 2026, an estimated $1.6M increase.
  • Chesapeake Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.73M.
  • Chesapeake Asset Management fully exited Sony in Q2 2026, selling an estimated $137K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $131M portfolio in Q2 2026.
  • Chesapeake Asset Management opened 77 new positions and closed 31 in Q2 2026.
  • Chesapeake Asset Management's portfolio value rose 3.9% quarter-over-quarter to $131M.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.