We are live on ! Find out more
CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.69M
Cap. Flow
-$3.31M
Cap. Flow %
-3.2%
Top 10 Hldgs %
37.83%
Holding
487
New
51
Increased
95
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
ABBV icon
AbbVie
ABBV
+$341K
3
SPHR icon
Sphere Entertainment
SPHR
+$307K
4
O icon
Realty Income
O
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
LVS icon
Las Vegas Sands
LVS
+$954K
3
SPOT icon
Spotify
SPOT
+$836K
4
LMT icon
Lockheed Martin
LMT
+$752K
5
SMCI icon
Super Micro Computer
SMCI
+$509K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 12.9%
3 Consumer Staples 12.85%
4 Healthcare 12.68%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$420B
$26.6K 0.03%
47
+7
+18% +$3.86K
LRCX icon
177
Lam Research
LRCX
$386B
$26.2K 0.03%
410
– –
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.9B
$25.9K 0.03%
+362
New +$27.5K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.7B
$25.3K 0.02%
245
– –
PDI icon
180
PIMCO Dynamic Income Fund
PDI
$7.44B
$25.3K 0.02%
1,462
+800
+121% +$14.7K
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$25.2K 0.02%
129
– –
F icon
182
Ford
F
$56B
$25.1K 0.02%
2,021
+331
+20% +$4.3K
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$25.1K 0.02%
1,025
– –
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$25K 0.02%
610
– –
INTF icon
185
iShares International Equity Factor ETF
INTF
$3.71B
$24.5K 0.02%
946
– –
PNW icon
186
Pinnacle West Capital
PNW
$12.4B
$24K 0.02%
326
– –
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$23.9K 0.02%
335
– –
MS icon
188
Morgan Stanley
MS
$337B
$23.7K 0.02%
290
+36
+14% +$3.13K
C icon
189
Citigroup
C
$226B
$23.4K 0.02%
570
– –
RIVN icon
190
Rivian
RIVN
$23.3B
$23.1K 0.02%
951
+751
+376% +$17.5K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.8K 0.02%
355
– –
XPO icon
192
XPO
XPO
$23.7B
$22.4K 0.02%
300
– –
TMO icon
193
Thermo Fisher Scientific
TMO
$216B
$22.3K 0.02%
44
+5
+13% +$2.66K
WOOD icon
194
iShares Global Timber & Forestry ETF
WOOD
$273M
$20.9K 0.02%
283
– –
SCJ icon
195
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$20.7K 0.02%
304
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.3K 0.02%
673
– –
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20.1K 0.02%
454
– –
PLUG icon
198
Plug Power
PLUG
$3.04B
$19.6K 0.02%
2,575
+2,290
+804% +$22.4K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.66B
$19.6K 0.02%
160
– –
EMR icon
200
Emerson Electric
EMR
$88.4B
$19.3K 0.02%
200
– –
6 7
8
9 10

Similar funds

ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
A
AFBI Miami Beach, Florida $131M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return

Chesapeake Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chesapeake Asset Management held 487 positions worth $103M, down 6.9% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chesapeake Asset Management withdrew a net $3.31M in Q3 2023, closing 44 positions and reducing 77 holdings. Its most notable exit was ServiceNow, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Chesapeake Asset Management opened a new position in Sphere Entertainment worth $309K.

  • Chesapeake Asset Management's largest Q3 2023 buy was Sphere Entertainment: 8,327 shares worth $309K.
  • Chesapeake Asset Management added most to Apple in Q3 2023, an estimated $503K increase.
  • Chesapeake Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.4M.
  • Chesapeake Asset Management fully exited ServiceNow in Q3 2023, selling an estimated $339K.
  • Chesapeake Asset Management's ten largest holdings make up 38% of its $103M portfolio in Q3 2023.
  • Chesapeake Asset Management opened 51 new positions and closed 44 in Q3 2023.
  • Chesapeake Asset Management's portfolio value fell 6.9% quarter-over-quarter to $103M.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.