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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
Cap. Flow
-$3.31M
Cap. Flow %
-3.2%
Top 10 Hldgs %
37.83%
Holding
487
New
51
Increased
95
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
ABBV icon
AbbVie
ABBV
+$341K
3
SPHR icon
Sphere Entertainment
SPHR
+$307K
4
O icon
Realty Income
O
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
LVS icon
Las Vegas Sands
LVS
+$954K
3
SPOT icon
Spotify
SPOT
+$836K
4
LMT icon
Lockheed Martin
LMT
+$752K
5
SMCI icon
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
HTGC icon
151
Hercules Capital
HTGC
$3.22B
$46K 0.04%
2,803
– –
HDV
152
iShares Core High Dividend ETF
HDV
$14.8B
$43.8K 0.04%
+2,215
New +$45.3K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$42.7K 0.04%
625
+285
+84% +$20K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.4B
$42.1K 0.04%
615
– –
AMGN icon
155
Amgen
AMGN
$220B
$41.9K 0.04%
156
– –
SO icon
156
Southern Company
SO
$107B
$39.2K 0.04%
605
– –
URI icon
157
United Rentals
URI
$73.2B
$39.1K 0.04%
+88
New +$40.3K
BF.B icon
158
Brown-Forman Class B
BF.B
$13.1B
$37.5K 0.04%
650
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$36.7K 0.04%
+362
New +$38.8K
ORCL icon
160
Oracle
ORCL
$417B
$34.8K 0.03%
329
+34
+12% +$3.94K
INTC icon
161
Intel
INTC
$509B
$33.3K 0.03%
936
-700
-43% -$24.4K
TTD icon
162
Trade Desk
TTD
$6.53B
$33.2K 0.03%
425
– –
AMT icon
163
American Tower
AMT
$80.7B
$32.2K 0.03%
196
– –
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$31.9K 0.03%
397
-700
-64% -$59.9K
EQC
165
DELISTED
Equity Commonwealth
EQC
$31.9K 0.03%
1,735
-900
-34% -$17.5K
CVS icon
166
CVS Health
CVS
$122B
$31.8K 0.03%
456
+116
+34% +$8.22K
BCAT icon
167
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$31.5K 0.03%
2,175
– –
AMAT icon
168
Applied Materials
AMAT
$428B
$31.2K 0.03%
225
+58
+35% +$8.32K
AXP icon
169
American Express
AXP
$230B
$30.4K 0.03%
203
– –
CRWD icon
170
CrowdStrike
CRWD
$216B
$29.3K 0.03%
700
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.6K 0.03%
184
+23
+14% +$3.73K
CTR
172
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$28.6K 0.03%
892
– –
BX icon
173
Blackstone
BX
$109B
$26.8K 0.03%
250
– –
RILY icon
174
BRC Group Holdings
RILY
$293M
$26.6K 0.03%
650
-200
-24% -$9.85K
ROBO icon
175
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$26.6K 0.03%
529
– –
5 6
7
8 9

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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.