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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$30.9K 0.02%
102
– –
COP icon
177
ConocoPhillips
COP
$169B
$30K 0.02%
+289
New +$34.3K
MSTR icon
178
Strategy Inc
MSTR
$52.5B
$29.8K 0.02%
349
+313
+869% +$45.4K
EMR icon
179
Emerson Electric
EMR
$81.9B
$28.6K 0.02%
200
– –
OTIS icon
180
Otis Worldwide
OTIS
$26.4B
$28.4K 0.02%
397
-153
-28% -$11.4K
EG icon
181
Everest Group
EG
$14.5B
$27.1K 0.02%
76
– –
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$27K 0.02%
123
– –
VTHR icon
183
Vanguard Russell 3000 ETF
VTHR
$4.77B
$26.5K 0.02%
80
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$131B
$26.3K 0.02%
53
-10
-16% -$4.43K
DYNF icon
185
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$26.3K 0.02%
386
– –
SNOW icon
186
Snowflake
SNOW
$116B
$25.4K 0.02%
100
+55
+122% +$10.1K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$31.7B
$24.9K 0.02%
325
– –
TOST icon
188
Toast
TOST
$18.9B
$24.8K 0.02%
890
-550
-38% -$14.3K
MS icon
189
Morgan Stanley
MS
$318B
$23.8K 0.02%
114
– –
BND icon
190
Vanguard Total Bond Market
BND
$161B
$23.7K 0.02%
323
-333
-51% -$24.4K
AIRS icon
191
AirSculpt Technologies
AIRS
$164M
$22.5K 0.02%
5,000
-20,000
-80% -$81.1K
EPD icon
192
Enterprise Products Partners
EPD
$83.8B
$22.1K 0.02%
600
– –
ES icon
193
Eversource Energy
ES
$25.3B
$21.7K 0.02%
300
– –
IRM icon
194
Iron Mountain
IRM
$33.6B
$21.5K 0.02%
170
– –
ADM icon
195
Archer Daniels Midland
ADM
$41.7B
$20.9K 0.02%
273
– –
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$20.2K 0.02%
162
– –
ERIC icon
197
Ericsson
ERIC
$32.8B
$20.1K 0.02%
1,800
– –
FTNT icon
198
Fortinet
FTNT
$127B
$20K 0.02%
+130
New +$15K
CGW icon
199
Invesco S&P Global Water Index ETF
CGW
$1.02B
$19.4K 0.01%
295
– –
HTGC icon
200
Hercules Capital
HTGC
$3.31B
$19.4K 0.01%
1,227
-77
-6% -$1.2K
6 7
8
9 10

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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.