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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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.9B
| $23.8K | 0.02% |
+394
| New | +$24.1K |
|
177
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $23K | 0.02% |
+4,262
| New | +$22.8K |
|
178
American Electric Power
AEP
$69.9B
| $22.7K | 0.02% |
+250
| New | +$22.9K |
|
179
Thermo Fisher Scientific
TMO
$213B
| $22.5K | 0.02% |
+39
| New | +$22K |
|
180
Lam Research
LRCX
$369B
| $22K | 0.02% |
+410
| New | +$20.1K |
|
181
Ford
F
$57.5B
| $21.3K | 0.02% |
+1,690
| New | +$21.2K |
|
182
Asana
ASAN
$1.97B
| $21.1K | 0.02% |
+1,000
| New | +$16.6K |
|
183
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $20.7K | 0.02% |
+304
| New | +$20.1K |
|
184
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $20.7K | 0.02% |
+340
| New | +$19.1K |
|
185
iShares Biotechnology ETF
IBB
$9.18B
| $20.7K | 0.02% |
+160
| New | +$20.9K |
|
186
CenterPoint Energy
CNP
$27.6B
| $20.6K | 0.02% |
+700
| New | +$20.4K |
|
187
Applied Materials
AMAT
$411B
| $20.5K | 0.02% |
+166
| New | +$19.1K |
|
188
NIO
NIO
$12.1B
| $20.3K | 0.02% |
+1,933
| New | +$19.8K |
|
189
iShares Global Timber & Forestry ETF
WOOD
$270M
| $20.3K | 0.02% |
+283
| New | +$21K |
|
190
Airbnb
ABNB
$89.4B
| $19.9K | 0.02% |
+160
| New | +$18.3K |
|
191
Costco
COST
$423B
| $19.9K | 0.02% |
+40
| New | +$19.6K |
|
192
Seagate
STX
$189B
| $19.8K | 0.02% |
+300
| New | +$19.1K |
|
|
ALE
193
DELISTED
Allete
ALE
| $19.4K | 0.02% |
+301
| New | +$18.8K |
|
194
Vanguard S&P 500 ETF
VOO
$993B
| $19.2K | 0.02% |
+51
| New | +$18.7K |
|
195
Moderna
MRNA
$21.9B
| $18.7K | 0.02% |
+122
| New | +$20.1K |
|
196
Organon & Co
OGN
$3.56B
| $18.5K | 0.02% |
+785
| New | +$21.1K |
|
197
Starwood Property Trust
STWD
$5.92B
| $18.4K | 0.02% |
+1,038
| New | +$20K |
|
198
Shore Bancshares
SHBI
$820M
| $18.3K | 0.02% |
+1,282
| New | +$21.3K |
|
199
Whirlpool
WHR
$2.54B
| $18.1K | 0.02% |
+137
| New | +$19.5K |
|
200
Carnival Corporation Ltd
CCL
$39.4B
| $17.8K | 0.02% |
+1,750
| New | +$18.1K |
|
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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.