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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
-2.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.69M
Cap. Flow
-$3.31M
Cap. Flow %
-3.2%
Top 10 Hldgs %
37.83%
Holding
487
New
51
Increased
95
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
ABBV icon
AbbVie
ABBV
+$341K
3
SPHR icon
Sphere Entertainment
SPHR
+$307K
4
O icon
Realty Income
O
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
LVS icon
Las Vegas Sands
LVS
+$954K
3
SPOT icon
Spotify
SPOT
+$836K
4
LMT icon
Lockheed Martin
LMT
+$752K
5
SMCI icon
Super Micro Computer
SMCI
+$509K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 12.9%
3 Consumer Staples 12.85%
4 Healthcare 12.68%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
201
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K 0.02%
1,500
– –
AEP icon
202
American Electric Power
AEP
$68.3B
$18.8K 0.02%
250
– –
CNP icon
203
CenterPoint Energy
CNP
$26.9B
$18.8K 0.02%
700
– –
NFJ
204
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$18.7K 0.02%
1,648
– –
SNY icon
205
Sanofi
SNY
$104B
$17.8K 0.02%
331
+91
+38% +$4.85K
GXO icon
206
GXO Logistics
GXO
$5.48B
$17.6K 0.02%
300
– –
STWD icon
207
Starwood Property Trust
STWD
$6.01B
$17.4K 0.02%
899
– –
DVN icon
208
Devon Energy
DVN
$47.6B
$16.7K 0.02%
350
– –
BGY icon
209
BlackRock Enhanced International Dividend Trust
BGY
$525M
$16.7K 0.02%
3,339
– –
DKNG icon
210
DraftKings
DKNG
$11.8B
$16.2K 0.02%
550
– –
ALE
211
DELISTED
Allete
ALE
$15.9K 0.02%
301
– –
DOW icon
212
Dow Inc
DOW
$21.6B
$15.5K 0.02%
300
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$15.5K 0.02%
695
+465
+202% +$12.4K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$15.3K 0.01%
840
– –
VTHR icon
215
Vanguard Russell 3000 ETF
VTHR
$4.85B
$15.3K 0.01%
80
– –
CMCSA icon
216
Comcast
CMCSA
$89.8B
$15K 0.01%
339
+2
+0.6% +$89
CMG icon
217
Chipotle Mexican Grill
CMG
$41.9B
$14.7K 0.01%
400
– –
MLM icon
218
Martin Marietta Materials
MLM
$33B
$14.4K 0.01%
35
– –
NVO
219
Novo Nordisk
NVO
$208B
$14.2K 0.01%
+156
New +$13.7K
VMC icon
220
Vulcan Materials
VMC
$36.8B
$14.1K 0.01%
70
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.1B
$14K 0.01%
184
-10
-5% -$825
EXAI
222
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$13.9K 0.01%
3,086
+951
+45% +$6.15K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.8K 0.01%
625
– –
CGW icon
224
Invesco S&P Global Water Index ETF
CGW
$1.08B
$13.7K 0.01%
295
– –
KWEB icon
225
KraneShares CSI China Internet ETF
KWEB
$5.68B
$13K 0.01%
+475
New +$13.5K
7 8
9
10 11

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CIP
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EIM
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SPWM
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A
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Chesapeake Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chesapeake Asset Management held 487 positions worth $103M, down 6.9% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chesapeake Asset Management withdrew a net $3.31M in Q3 2023, closing 44 positions and reducing 77 holdings. Its most notable exit was ServiceNow, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Chesapeake Asset Management opened a new position in Sphere Entertainment worth $309K.

  • Chesapeake Asset Management's largest Q3 2023 buy was Sphere Entertainment: 8,327 shares worth $309K.
  • Chesapeake Asset Management added most to Apple in Q3 2023, an estimated $503K increase.
  • Chesapeake Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.4M.
  • Chesapeake Asset Management fully exited ServiceNow in Q3 2023, selling an estimated $339K.
  • Chesapeake Asset Management's ten largest holdings make up 38% of its $103M portfolio in Q3 2023.
  • Chesapeake Asset Management opened 51 new positions and closed 44 in Q3 2023.
  • Chesapeake Asset Management's portfolio value fell 6.9% quarter-over-quarter to $103M.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.