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CAM

Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.51M
Cap. Flow
-$6.73M
Cap. Flow %
-6.07%
Top 10 Hldgs %
39.26%
Holding
495
New
72
Increased
67
Reduced
98
Closed
58

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$505K
2
GGAL icon
Galicia Financial Group
GGAL
+$418K
3
BMA icon
Banco Macro
BMA
+$390K
4
U icon
Unity
U
+$329K
5
BBAR icon
BBVA Argentina
BBAR
+$305K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
AFL icon
Aflac
AFL
+$1.07M
3
BLD
TopBuild
BLD
+$942K
4
AAPL icon
Apple
AAPL
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 13.15%
3 Consumer Staples 13.06%
4 Healthcare 11.57%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
201
BlackRock Enhanced International Dividend Trust
BGY
$525M
$18.2K 0.02%
3,339
-923
-22% -$5.06K
EMR icon
202
Emerson Electric
EMR
$83.3B
$18.1K 0.02%
200
– –
XPO icon
203
XPO
XPO
$23.5B
$17.7K 0.02%
300
– –
STWD icon
204
Starwood Property Trust
STWD
$5.92B
$17.4K 0.02%
899
-139
-13% -$2.47K
ALE
205
DELISTED
Allete
ALE
$17.4K 0.02%
301
– –
CMG icon
206
Chipotle Mexican Grill
CMG
$47.7B
$17.1K 0.02%
400
+250
+167% +$9.89K
DVN icon
207
Devon Energy
DVN
$51.1B
$16.9K 0.02%
350
– –
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$16.9K 0.02%
85
– –
HCSG icon
209
Healthcare Services Group
HCSG
$1.57B
$16.4K 0.01%
1,100
– –
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.1B
$16.3K 0.01%
194
– –
MLM icon
211
Martin Marietta Materials
MLM
$32.2B
$16.2K 0.01%
35
– –
DOW icon
212
Dow Inc
DOW
$21.6B
$16K 0.01%
300
-666
-69% -$35.4K
VTHR icon
213
Vanguard Russell 3000 ETF
VTHR
$4.62B
$15.8K 0.01%
80
– –
VMC icon
214
Vulcan Materials
VMC
$35.2B
$15.8K 0.01%
70
– –
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$59B
$15.7K 0.01%
840
– –
GILD icon
216
Gilead Sciences
GILD
$161B
$15.4K 0.01%
200
– –
HLN icon
217
Haleon
HLN
$43.5B
$15.4K 0.01%
1,835
-120
-6% -$1.02K
CGW icon
218
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.2K 0.01%
295
– –
BTI icon
219
British American Tobacco
BTI
$132B
$14.9K 0.01%
450
– –
BA icon
220
Boeing
BA
$169B
$14.8K 0.01%
70
– –
OGN icon
221
Organon & Co
OGN
$3.56B
$14.7K 0.01%
705
-80
-10% -$1.74K
DKNG icon
222
DraftKings
DKNG
$11.6B
$14.6K 0.01%
550
– –
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.3K 0.01%
625
-623
-50% -$14.4K
BIIB icon
224
Biogen
BIIB
$30B
$14.2K 0.01%
50
– –
MS.PRF icon
225
Morgan Stanley Series F Preferred Stock
MS.PRF
$857K
$14.1K 0.01%
+555
New +$14K
7 8
9
10 11

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BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chesapeake Asset Management held 495 positions worth $111M, up 1.4% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chesapeake Asset Management withdrew a net $6.73M in Q2 2023, closing 58 positions and reducing 98 holdings. Its most notable exit was TopBuild, an estimated $942K position sold in full.

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

Against the trend, Chesapeake Asset Management opened a new position in Super Micro Computer worth $751K.

  • Chesapeake Asset Management's largest Q2 2023 buy was Super Micro Computer: 30,120 shares worth $751K.
  • Chesapeake Asset Management added most to Galicia Financial Group in Q2 2023, an estimated $418K increase.
  • Chesapeake Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.17M.
  • Chesapeake Asset Management fully exited TopBuild in Q2 2023, selling an estimated $942K.
  • Chesapeake Asset Management's ten largest holdings make up 39% of its $111M portfolio in Q2 2023.
  • Chesapeake Asset Management opened 72 new positions and closed 58 in Q2 2023.
  • Chesapeake Asset Management's portfolio value rose 1.4% quarter-over-quarter to $111M.

Based on Chesapeake Asset Management's 13F filing for Q2 2023, filed 5 Jan 2026.