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Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.45M
Cap. Flow
-$1.61M
Cap. Flow %
-1.54%
Top 10 Hldgs %
46.31%
Holding
370
New
43
Increased
44
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$965K
2
AMD icon
Advanced Micro Devices
AMD
+$583K
3
AAPL icon
Apple
AAPL
+$462K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$349K
5
HOOD icon
Robinhood
HOOD
+$298K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
3
USB icon
US Bancorp
USB
+$228K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
EL icon
Estee Lauder
EL
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 15.63%
3 Healthcare 13.61%
4 Industrials 12.41%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAI
176
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$16.7K 0.02%
3,271
+391
+14% +$1.93K
ADM icon
177
Archer Daniels Midland
ADM
$38.9B
$16.5K 0.02%
273
– –
WMT icon
178
Walmart Inc
WMT
$884B
$16.5K 0.02%
243
– –
ASML icon
179
ASML
ASML
$634B
$16.4K 0.02%
16
– –
CGW icon
180
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16.3K 0.02%
295
– –
DOW icon
181
Dow Inc
DOW
$21.7B
$15.9K 0.02%
300
– –
CMG icon
182
Chipotle Mexican Grill
CMG
$48.8B
$15.7K 0.02%
250
– –
GSK icon
183
GSK
GSK
$104B
$15.4K 0.01%
400
– –
IRM icon
184
Iron Mountain
IRM
$37.1B
$15.2K 0.01%
170
– –
GXO icon
185
GXO Logistics
GXO
$5.8B
$15.2K 0.01%
300
– –
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.4B
$14.8K 0.01%
177
-269
-60% -$22.2K
ORLY icon
187
O'Reilly Automotive
ORLY
$71.3B
$14.8K 0.01%
210
– –
LOW icon
188
Lowe's Companies
LOW
$118B
$14.3K 0.01%
64
-1
-2% -$228
ZS icon
189
Zscaler
ZS
$24B
$13.5K 0.01%
70
– –
CSX icon
190
CSX Corp
CSX
$93B
$13K 0.01%
388
+1
+0.3% +$34
CB icon
191
Chubb
CB
$135B
$12.8K 0.01%
50
-10
-17% -$2.57K
UNH icon
192
UnitedHealth
UNH
$383B
$12.6K 0.01%
24
– –
F icon
193
Ford
F
$59.3B
$12.5K 0.01%
1,000
-690
-41% -$8.54K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.4K 0.01%
492
-100
-17% -$2.36K
SNOW icon
195
Snowflake
SNOW
$103B
$12.3K 0.01%
91
+7
+8% +$1.03K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$188B
$12.2K 0.01%
76
-34
-31% -$5.43K
BA icon
197
Boeing
BA
$175B
$12.1K 0.01%
66
-10
-13% -$1.78K
SMH icon
198
VanEck Semiconductor ETF
SMH
$65B
$12K 0.01%
46
– –
BIIB icon
199
Biogen
BIIB
$30.7B
$11.6K 0.01%
50
– –
INTC icon
200
Intel
INTC
$460B
$11.1K 0.01%
360
– –
6 7
8
9 10

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BCM
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BWA
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BFS
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GF
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LGG
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GC
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Chesapeake Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Asset Management held 370 positions worth $105M, up 3.4% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chesapeake Asset Management's Q2 2024 filing shows 43 new, 44 increased, 89 reduced and 34 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K. The largest sale was NVIDIA, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K.
  • Chesapeake Asset Management added most to Oracle in Q2 2024, an estimated $965K increase.
  • Chesapeake Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.34M.
  • Chesapeake Asset Management fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $217K.
  • Chesapeake Asset Management's ten largest holdings make up 46% of its $105M portfolio in Q2 2024.
  • Chesapeake Asset Management opened 43 new positions and closed 34 in Q2 2024.
  • Chesapeake Asset Management's portfolio value rose 3.4% quarter-over-quarter to $105M.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.