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
+17.85%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.86M
Cap. Flow
+$3.65M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.74%
Holding
405
New
77
Increased
87
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.6M
2
BA icon
Boeing
BA
+$879K
3
CRS icon
Carpenter Technology
CRS
+$786K
4
XYZ
Block Inc
XYZ
+$694K
5
APO icon
Apollo Global Management
APO
+$515K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
2
SNDK
Sandisk
SNDK
+$936K
3
PEP icon
PepsiCo
PEP
+$363K
4
XOM icon
ExxonMobil
XOM
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Miscellaneous 14.35%
3 Healthcare 13.71%
4 Industrials 13.24%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$236B
$19.2K 0.01%
38
+3
+9% +$1.44K
RITM icon
202
Rithm Capital
RITM
$5.37B
$18.8K 0.01%
2,000
– –
HPQ icon
203
HP
HPQ
$30.5B
$18.6K 0.01%
850
– –
PAYX icon
204
Paychex
PAYX
$42.2B
$18.6K 0.01%
189
-367
-66% -$34.7K
IEUR icon
205
iShares Core MSCI Europe ETF
IEUR
$9.08B
$17.7K 0.01%
236
– –
PANW icon
206
Palo Alto Networks
PANW
$309B
$17.7K 0.01%
52
+13
+33% +$2.98K
BF.B icon
207
Brown-Forman Class B
BF.B
$12.1B
$17.3K 0.01%
650
– –
NXPI icon
208
NXP Semiconductors
NXPI
$57B
$16.9K 0.01%
60
+10
+20% +$2.76K
IYW icon
209
iShares US Technology ETF
IYW
$25B
$16.6K 0.01%
66
– –
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62B
$16.2K 0.01%
480
– –
CRM icon
211
Salesforce
CRM
$210B
$15.9K 0.01%
101
– –
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
141
-226
-62% -$22.4K
ADI icon
213
Analog Devices
ADI
$176B
$13.9K 0.01%
35
– –
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.4B
$13.8K 0.01%
61
– –
GEHC icon
215
GE HealthCare
GEHC
$29B
$13.5K 0.01%
210
+93
+79% +$6.11K
LRCX icon
216
Lam Research
LRCX
$337B
$13.4K 0.01%
31
– –
EZM icon
217
WisdomTree US MidCap Fund
EZM
$925M
$13.3K 0.01%
+175
New +$12.7K
CSX icon
218
CSX Corp
CSX
$90.2B
$13K 0.01%
273
+1
+0.4% +$45
GSK icon
219
GSK
GSK
$100B
$13K 0.01%
248
– –
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$224B
$12.9K 0.01%
150
– –
APH icon
221
Amphenol
APH
$191B
$12.7K 0.01%
+144
New +$10.4K
CLOV icon
222
Clover Health Investments
CLOV
$2.45B
$12.6K 0.01%
2,400
– –
F icon
223
Ford
F
$53.9B
$12.4K 0.01%
895
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$145B
$12.4K 0.01%
104
– –
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$12.4K 0.01%
246
– –
7 8
9
10 11

Similar funds

ACM
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $131M AUM
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM

Chesapeake Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chesapeake Asset Management held 405 positions worth $131M, up 3.9% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q2 2026 filing shows 77 new, 87 increased, 70 reduced and 31 closed positions. Its largest new stake was Carpenter Technology: 1,670 shares worth $975K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Chesapeake Asset Management's largest Q2 2026 buy was Carpenter Technology: 1,670 shares worth $975K.
  • Chesapeake Asset Management added most to Amazon in Q2 2026, an estimated $1.6M increase.
  • Chesapeake Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.73M.
  • Chesapeake Asset Management fully exited Sony in Q2 2026, selling an estimated $137K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $131M portfolio in Q2 2026.
  • Chesapeake Asset Management opened 77 new positions and closed 31 in Q2 2026.
  • Chesapeake Asset Management's portfolio value rose 3.9% quarter-over-quarter to $131M.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.