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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
+7.08%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.32M |
| 2 |
Apple
AAPL
|
+$5.03M |
| 3 |
Merck
MRK
|
+$4.82M |
| 4 |
Lockheed Martin
LMT
|
+$4.47M |
| 5 |
PepsiCo
PEP
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Staples | 13.12% |
| 4 | Healthcare | 11.61% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
151
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $42.9K | 0.04% |
+3,649
| New | +$43.4K |
|
152
Southern Company
SO
$107B
| $42.2K | 0.04% |
+605
| New | +$40.7K |
|
153
Vanguard Morningstar Value ETF
VTV
$189B
| $42K | 0.04% |
+304
| New | +$42.7K |
|
154
Brown-Forman Class B
BF.B
$12.8B
| $41.8K | 0.04% |
+650
| New | +$42.2K |
|
155
Invesco NASDAQ 100 ETF
QQQM
$99B
| $41.5K | 0.04% |
+314
| New | +$38.1K |
|
156
GE HealthCare
GEHC
$31.5B
| $40.9K | 0.04% |
+499
| New | +$35.6K |
|
157
Occidental Petroleum
OXY
$55.2B
| $39.3K | 0.04% |
+630
| New | +$39.1K |
|
158
iShares S&P 500 Growth ETF
IVW
$75.5B
| $39.3K | 0.04% |
+615
| New | +$37.6K |
|
159
Amgen
AMGN
$204B
| $37.7K | 0.03% |
+156
| New | +$38.3K |
|
160
American Express
AXP
$233B
| $36.4K | 0.03% |
+220
| New | +$36.5K |
|
161
BP
BP
$114B
| $31.8K | 0.03% |
+838
| New | +$31.3K |
|
162
Oracle
ORCL
$409B
| $30.7K | 0.03% |
+330
| New | +$28.9K |
|
163
iShares US Treasury Bond ETF
GOVT
$43.5B
| $29.2K | 0.03% |
+1,248
| New | +$28.8K |
|
164
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $28.9K | 0.03% |
+529
| New | +$27.6K |
|
165
Blackstone
BX
$108B
| $28.2K | 0.03% |
+321
| New | +$28.4K |
|
166
Morgan Stanley
MS
$332B
| $27.6K | 0.03% |
+314
| New | +$29.3K |
|
167
Citigroup
C
$224B
| $26.7K | 0.02% |
+570
| New | +$28K |
|
168
Baxter International
BAX
$14.5B
| $26.5K | 0.02% |
+654
| New | +$27.7K |
|
169
Trade Desk
TTD
$8.6B
| $25.9K | 0.02% |
+425
| New | +$22.6K |
|
170
Pinnacle West Capital
PNW
$12.2B
| $25.8K | 0.02% |
+326
| New | +$24.6K |
|
171
CVS Health
CVS
$134B
| $25.3K | 0.02% |
+340
| New | +$28.5K |
|
172
AstraZeneca
AZN
$245B
| $24.9K | 0.02% |
+179
| New | +$24.1K |
|
173
Goldman Sachs
GS
$303B
| $24.9K | 0.02% |
+76
| New | +$26.5K |
|
174
Roblox
RBLX
$26.2B
| $24.3K | 0.02% |
+540
| New | +$20.6K |
|
175
CrowdStrike
CRWD
$206B
| $24K | 0.02% |
+700
| New | +$20.2K |
|
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BPW
BCM
BWA
BFS
GF
LGG
GC
Chesapeake Asset Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Chesapeake Asset Management, which disclosed 422 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 32,625 shares worth $9.41M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Consumer Staples.
- Chesapeake Asset Management's largest Q1 2023 buy was Microsoft: 32,625 shares worth $9.41M.
- Chesapeake Asset Management's ten largest holdings make up 40% of its $109M portfolio in Q1 2023.
- Chesapeake Asset Management disclosed 422 positions in Q1 2023, its first 13F filing on record.
Based on Chesapeake Asset Management's 13F filing for Q1 2023, filed 5 Jan 2026.