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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
+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
CVS icon
151
CVS Health
CVS
$126B
$36K 0.03%
456
– –
OTIS icon
152
Otis Worldwide
OTIS
$27.8B
$35.5K 0.03%
397
– –
ORCL icon
153
Oracle
ORCL
$416B
$34.7K 0.03%
329
– –
GE icon
154
GE Aerospace
GE
$396B
$34.6K 0.03%
340
-390
-53% -$36.1K
EQC
155
DELISTED
Equity Commonwealth
EQC
$33.3K 0.03%
1,735
– –
EMR icon
156
Emerson Electric
EMR
$91B
$33.1K 0.03%
340
+140
+70% +$12.8K
LRCX icon
157
Lam Research
LRCX
$385B
$32.8K 0.03%
410
– –
BX icon
158
Blackstone
BX
$109B
$32.7K 0.03%
250
– –
TTD icon
159
Trade Desk
TTD
$8.91B
$32.4K 0.03%
450
+25
+6% +$1.84K
CTR
160
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$32.3K 0.03%
892
– –
COST icon
161
Costco
COST
$418B
$31K 0.03%
47
– –
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$3.32B
$30.1K 0.03%
2,025
-5,562
-73% -$77.6K
BLK icon
163
Blackrock
BLK
$176B
$30K 0.03%
37
-73
-66% -$51K
C icon
164
Citigroup
C
$231B
$29.3K 0.03%
570
– –
OXY icon
165
Occidental Petroleum
OXY
$53.5B
$27.8K 0.02%
465
-470
-50% -$28.7K
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$27.6K 0.02%
+1,300
New +$26.6K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$26.6K 0.02%
61
-82
-57% -$33.6K
SO icon
168
Southern Company
SO
$107B
$26.6K 0.02%
378
-227
-38% -$15.6K
XPO icon
169
XPO
XPO
$23.4B
$26.3K 0.02%
300
– –
DUK icon
170
Duke Energy
DUK
$96.2B
$25.7K 0.02%
264
+125
+90% +$11.4K
BKCC
171
DELISTED
BlackRock Capital Investment Corporation
BKCC
$24.9K 0.02%
+6,443
New +$23.4K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.9K 0.02%
146
-38
-21% -$6.11K
PDI icon
173
PIMCO Dynamic Income Fund
PDI
$7.39B
$24.7K 0.02%
1,377
-85
-6% -$1.46K
PNW icon
174
Pinnacle West Capital
PNW
$12.3B
$23.4K 0.02%
326
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$23.4K 0.02%
44
– –
5 6
7
8 9

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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.