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Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.01M
Cap. Flow
+$8.14M
Cap. Flow %
6.46%
Top 10 Hldgs %
42.02%
Holding
394
New
28
Increased
75
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
VLO icon
Valero Energy
VLO
+$831K
3
XYZ
Block Inc
XYZ
+$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
IBM icon
IBM
IBM
+$1.24M
3
R icon
Ryder
R
+$1.03M
4
AAPL icon
Apple
AAPL
+$550K
5
GS icon
Goldman Sachs
GS
+$450K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.31%
3 Healthcare 11.23%
4 Industrials 11.1%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$58.7B
$30.6K 0.02%
500
– –
UNH icon
177
PUT
UnitedHealth
UNH
$370B
$29K 0.02%
15
-2
-12% -$596
INTC icon
178
Intel
INTC
$509B
$28.5K 0.02%
646
+160
+33% +$7.33K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$28.1K 0.02%
63
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$26.7K 0.02%
102
+9
+10% +$2.44K
EMR icon
181
Emerson Electric
EMR
$89B
$26.2K 0.02%
200
– –
ADBE icon
182
Adobe
ADBE
$102B
$25.5K 0.02%
105
+15
+17% +$4.16K
EG icon
183
Everest Group
EG
$14.2B
$24.8K 0.02%
76
– –
CVS icon
184
CVS Health
CVS
$133B
$24.4K 0.02%
340
– –
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$29.2B
$24.2K 0.02%
325
– –
WFRD icon
186
Weatherford International
WFRD
$6.41B
$23.6K 0.02%
250
– –
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$23.6K 0.02%
123
– –
VTHR icon
188
Vanguard Russell 3000 ETF
VTHR
$4.83B
$23K 0.02%
80
– –
AIO
189
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$22.9K 0.02%
+1,070
New +$24K
EPD icon
190
Enterprise Products Partners
EPD
$82.5B
$22.7K 0.02%
600
– –
URI icon
191
United Rentals
URI
$71.6B
$22.7K 0.02%
31
– –
DYNF icon
192
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$22.5K 0.02%
386
– –
MFIC icon
193
MidCap Financial Investment
MFIC
$799M
$21.9K 0.02%
+1,950
New +$21.5K
NKE icon
194
Nike
NKE
$61.6B
$21.1K 0.02%
400
– –
ES icon
195
Eversource Energy
ES
$27.3B
$20.8K 0.02%
300
– –
ERIC icon
196
Ericsson
ERIC
$33.7B
$20.3K 0.02%
1,800
– –
ADM icon
197
Archer Daniels Midland
ADM
$38.5B
$19.8K 0.02%
273
– –
ORLY icon
198
O'Reilly Automotive
ORLY
$74.9B
$19.4K 0.02%
210
– –
HTGC icon
199
Hercules Capital
HTGC
$3.16B
$19.3K 0.02%
1,304
-272
-17% -$4.45K
PYPL icon
200
PayPal
PYPL
$50.1B
$19.2K 0.02%
425
– –
6 7
8
9 10

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EWP
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AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
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EIM
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SPWM
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CF
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Chesapeake Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chesapeake Asset Management held 394 positions worth $126M, up 4.1% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chesapeake Asset Management deployed $8.14M of net new capital in Q1 2026, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was Block Inc: 9,748 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.78M trimmed.

  • Chesapeake Asset Management's largest Q1 2026 buy was Block Inc: 9,748 shares worth $587K.
  • Chesapeake Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $11.9M increase.
  • Chesapeake Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.78M.
  • Chesapeake Asset Management fully exited Guidewire Software in Q1 2026, selling an estimated $419K.
  • Chesapeake Asset Management's ten largest holdings make up 42% of its $126M portfolio in Q1 2026.
  • Chesapeake Asset Management opened 28 new positions and closed 66 in Q1 2026.
  • Chesapeake Asset Management's portfolio value rose 4.1% quarter-over-quarter to $126M.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.