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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
+10.63%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.51M
Cap. Flow
-$6.73M
Cap. Flow %
-6.07%
Top 10 Hldgs %
39.26%
Holding
495
New
72
Increased
67
Reduced
98
Closed
58

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$505K
2
GGAL icon
Galicia Financial Group
GGAL
+$418K
3
BMA icon
Banco Macro
BMA
+$390K
4
U icon
Unity
U
+$329K
5
BBAR icon
BBVA Argentina
BBAR
+$305K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
AFL icon
Aflac
AFL
+$1.07M
3
BLD
TopBuild
BLD
+$942K
4
AAPL icon
Apple
AAPL
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 13.15%
3 Consumer Staples 13.06%
4 Healthcare 11.57%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$409B
$24.2K 0.02%
167
+1
+0.6% +$125
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$190B
$24K 0.02%
355
+162
+84% +$11K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$23.5K 0.02%
340
– –
CVS icon
179
CVS Health
CVS
$135B
$23.5K 0.02%
340
– –
BX icon
180
Blackstone
BX
$103B
$23.2K 0.02%
250
-71
-22% -$6.13K
ASAN icon
181
Asana
ASAN
$1.93B
$22K 0.02%
1,000
– –
RBLX icon
182
Roblox
RBLX
$24.8B
$21.8K 0.02%
540
– –
MS icon
183
Morgan Stanley
MS
$332B
$21.7K 0.02%
254
-60
-19% -$5.13K
COST icon
184
Costco
COST
$422B
$21.5K 0.02%
40
– –
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$21.4K 0.02%
+454
New +$20.8K
AEP icon
186
American Electric Power
AEP
$70B
$21.1K 0.02%
250
– –
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.8K 0.02%
673
-924
-58% -$28.3K
SCJ icon
188
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$20.8K 0.02%
304
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$975B
$20.8K 0.02%
51
– –
CNP icon
190
CenterPoint Energy
CNP
$27.8B
$20.4K 0.02%
700
– –
WHR icon
191
Whirlpool
WHR
$2.43B
$20.4K 0.02%
137
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$212B
$20.4K 0.02%
39
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$9.29B
$20.3K 0.02%
160
– –
WOOD icon
194
iShares Global Timber & Forestry ETF
WOOD
$266M
$20.3K 0.02%
283
– –
NFJ
195
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$20.1K 0.02%
1,648
-2,001
-55% -$23.6K
BXMX
196
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$20.1K 0.02%
1,500
-2,462
-62% -$32.5K
PSA.PRO icon
197
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$102M
$19K 0.02%
+1,000
New +$18.3K
GXO icon
198
GXO Logistics
GXO
$5.79B
$18.8K 0.02%
300
– –
STX icon
199
Seagate
STX
$196B
$18.6K 0.02%
300
– –
GEHC icon
200
GE HealthCare
GEHC
$30.5B
$18.4K 0.02%
226
-273
-55% -$21.8K
6 7
8
9 10

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BAM
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BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chesapeake Asset Management held 495 positions worth $111M, up 1.4% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chesapeake Asset Management withdrew a net $6.73M in Q2 2023, closing 58 positions and reducing 98 holdings. Its most notable exit was TopBuild, an estimated $942K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Chesapeake Asset Management opened a new position in Super Micro Computer worth $751K.

  • Chesapeake Asset Management's largest Q2 2023 buy was Super Micro Computer: 30,120 shares worth $751K.
  • Chesapeake Asset Management added most to Galicia Financial Group in Q2 2023, an estimated $418K increase.
  • Chesapeake Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.17M.
  • Chesapeake Asset Management fully exited TopBuild in Q2 2023, selling an estimated $942K.
  • Chesapeake Asset Management's ten largest holdings make up 39% of its $111M portfolio in Q2 2023.
  • Chesapeake Asset Management opened 72 new positions and closed 58 in Q2 2023.
  • Chesapeake Asset Management's portfolio value rose 1.4% quarter-over-quarter to $111M.

Based on Chesapeake Asset Management's 13F filing for Q2 2023, filed 5 Jan 2026.