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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$26.2K 0.03%
120
-23
-16% -$5.05K
CRM icon
152
Salesforce
CRM
$148B
$25.7K 0.02%
100
– –
KWEB icon
153
KraneShares CSI China Internet ETF
KWEB
$5.55B
$25.7K 0.02%
950
+50
+6% +$1.43K
PNW icon
154
Pinnacle West Capital
PNW
$12.3B
$24.9K 0.02%
326
– –
MDT icon
155
Medtronic
MDT
$110B
$24.4K 0.02%
310
-50
-14% -$4.1K
SPOT icon
156
PUT
Spotify
SPOT
$107B
$24K 0.02%
31
+30
+3,000% +$9.03K
T icon
157
AT&T
T
$159B
$23.7K 0.02%
1,240
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$22.8K 0.02%
41
– –
NVO
159
Novo Nordisk
NVO
$228B
$22.3K 0.02%
156
– –
TER icon
160
Teradyne
TER
$57.2B
$22.2K 0.02%
+150
New +$19.1K
WOOD icon
161
iShares Global Timber & Forestry ETF
WOOD
$268M
$22.2K 0.02%
283
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.52B
$22K 0.02%
160
– –
URI icon
163
United Rentals
URI
$66.5B
$21.7K 0.02%
33
– –
SCJ icon
164
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$21.6K 0.02%
304
– –
C icon
165
Citigroup
C
$222B
$21.2K 0.02%
334
-295
-47% -$18.2K
ROBO icon
166
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$20.9K 0.02%
379
– –
OXY icon
167
Occidental Petroleum
OXY
$55.6B
$20.5K 0.02%
325
– –
VTHR icon
168
Vanguard Russell 3000 ETF
VTHR
$4.65B
$19.2K 0.02%
80
– –
MLM icon
169
Martin Marietta Materials
MLM
$32.4B
$19K 0.02%
35
– –
ALE
170
DELISTED
Allete
ALE
$18.8K 0.02%
301
– –
TRGP icon
171
Targa Resources
TRGP
$57.6B
$18.5K 0.02%
144
– –
AEP icon
172
American Electric Power
AEP
$69.5B
$17.5K 0.02%
200
– –
VMC icon
173
Vulcan Materials
VMC
$35.2B
$17.4K 0.02%
70
– –
EPD icon
174
Enterprise Products Partners
EPD
$82.5B
$17.4K 0.02%
600
-100
-14% -$2.87K
GEV icon
175
GE Vernova
GEV
$262B
$17K 0.02%
+99
New +$15.7K
5 6
7
8 9

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BCM
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BWA
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BFS
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GF
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LGG
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GC
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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.