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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
+11.66%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9M
Cap. Flow
-$2.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
38.89%
Holding
468
New
25
Increased
70
Reduced
83
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$601K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
3
EL icon
Estee Lauder
EL
+$389K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$310K
5
KVUE icon
Kenvue
KVUE
+$277K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$917K
2
GLW icon
Corning
GLW
+$507K
3
FMX icon
Fomento Económico Mexicano
FMX
+$417K
4
MDT icon
Medtronic
MDT
+$388K
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$374K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 12.43%
3 Healthcare 12.03%
4 Consumer Staples 11.88%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
176
iShares Global Timber & Forestry ETF
WOOD
$271M
$23K 0.02%
283
– –
GSK icon
177
GSK
GSK
$103B
$22.6K 0.02%
609
-1,200
-66% -$43.1K
SCJ icon
178
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$21.9K 0.02%
304
– –
IBB icon
179
iShares Biotechnology ETF
IBB
$9.47B
$21.7K 0.02%
160
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K 0.02%
673
– –
NFJ
181
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$20.8K 0.02%
1,648
– –
F icon
182
Ford
F
$56.3B
$20.6K 0.02%
1,690
-331
-16% -$3.68K
AEP icon
183
American Electric Power
AEP
$68.8B
$20.3K 0.02%
250
– –
CNP icon
184
CenterPoint Energy
CNP
$26.8B
$20K 0.02%
700
– –
BAC icon
185
Bank of America
BAC
$442B
$19.5K 0.02%
579
-4,475
-89% -$130K
DKNG icon
186
DraftKings
DKNG
$10.8B
$19.4K 0.02%
550
– –
BXMX
187
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19.3K 0.02%
1,500
– –
STWD icon
188
Starwood Property Trust
STWD
$6.01B
$18.9K 0.02%
899
– –
EPD icon
189
Enterprise Products Partners
EPD
$81.6B
$18.8K 0.02%
715
+415
+138% +$11.1K
EXAI
190
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$18.5K 0.02%
2,880
-206
-7% -$1.17K
ALE
191
DELISTED
Allete
ALE
$18.4K 0.02%
301
– –
GXO icon
192
GXO Logistics
GXO
$5.48B
$18.3K 0.02%
300
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$43.7B
$18.3K 0.02%
400
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$18.1K 0.02%
695
– –
BGY icon
195
BlackRock Enhanced International Dividend Trust
BGY
$526M
$17.6K 0.02%
3,339
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$194B
$17.6K 0.02%
250
-105
-30% -$6.92K
KWEB icon
197
KraneShares CSI China Internet ETF
KWEB
$5.65B
$17.6K 0.02%
650
+175
+37% +$4.74K
MLM icon
198
Martin Marietta Materials
MLM
$33.2B
$17.5K 0.02%
35
– –
VTHR icon
199
Vanguard Russell 3000 ETF
VTHR
$4.82B
$17K 0.02%
80
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.2B
$16.6K 0.01%
187
+3
+2% +$238
6 7
8
9 10

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Chesapeake Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chesapeake Asset Management held 468 positions worth $112M, up 8.7% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chesapeake Asset Management's Q4 2023 filing shows 25 new, 70 increased, 83 reduced and 92 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,918 shares worth $503K. The largest sale was Eaton, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,918 shares worth $503K.
  • Chesapeake Asset Management added most to Amazon in Q4 2023, an estimated $601K increase.
  • Chesapeake Asset Management's biggest Q4 2023 reduction was Corning, cutting an estimated $507K.
  • Chesapeake Asset Management fully exited Eaton in Q4 2023, selling an estimated $917K.
  • Chesapeake Asset Management's ten largest holdings make up 39% of its $112M portfolio in Q4 2023.
  • Chesapeake Asset Management opened 25 new positions and closed 92 in Q4 2023.
  • Chesapeake Asset Management's portfolio value rose 8.7% quarter-over-quarter to $112M.

Based on Chesapeake Asset Management's 13F filing for Q4 2023, filed 5 Jan 2026.