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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
+11.66%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9M
Cap. Flow
-$2.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
38.89%
Holding
468
New
25
Increased
70
Reduced
83
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$601K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
3
EL icon
Estee Lauder
EL
+$389K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$310K
5
KVUE icon
Kenvue
KVUE
+$277K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$917K
2
GLW icon
Corning
GLW
+$507K
3
FMX icon
Fomento Económico Mexicano
FMX
+$417K
4
MDT icon
Medtronic
MDT
+$388K
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$374K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 12.43%
3 Healthcare 12.03%
4 Consumer Staples 11.88%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$158B
$16.5K 0.01%
+225
New +$15.9K
DOW icon
202
Dow Inc
DOW
$21.4B
$16.5K 0.01%
300
– –
NVO
203
Novo Nordisk
NVO
$197B
$16.1K 0.01%
156
– –
VMC icon
204
Vulcan Materials
VMC
$37.2B
$15.9K 0.01%
70
– –
BA icon
205
Boeing
BA
$190B
$15.6K 0.01%
60
– –
CGW icon
206
Invesco S&P Global Water Index ETF
CGW
$1.08B
$15.6K 0.01%
295
– –
ZS icon
207
Zscaler
ZS
$26.1B
$15.5K 0.01%
70
– –
ERIC icon
208
Ericsson
ERIC
$33B
$15.1K 0.01%
2,400
– –
CMCSA icon
209
Comcast
CMCSA
$87.8B
$15K 0.01%
341
+2
+0.6% +$86
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$14.5K 0.01%
68
– –
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.4K 0.01%
625
– –
IXN icon
212
iShares Global Tech ETF
IXN
$8.77B
$14.3K 0.01%
210
– –
GD icon
213
General Dynamics
GD
$104B
$14.3K 0.01%
+55
New +$13.4K
RILY icon
214
BRC Group Holdings
RILY
$298M
$13.6K 0.01%
650
– –
CB icon
215
Chubb
CB
$136B
$13.6K 0.01%
+60
New +$13.1K
PRU icon
216
Prudential Financial
PRU
$41.7B
$13.4K 0.01%
129
– –
AXP icon
217
American Express
AXP
$236B
$13.3K 0.01%
71
-132
-65% -$21.2K
ORLY icon
218
O'Reilly Automotive
ORLY
$76.3B
$13.3K 0.01%
210
– –
MA icon
219
Mastercard
MA
$500B
$13.2K 0.01%
31
– –
TGT icon
220
Target
TGT
$67.1B
$13.1K 0.01%
92
– –
BIIB icon
221
Biogen
BIIB
$30.5B
$12.9K 0.01%
50
– –
NIO icon
222
NIO
NIO
$11.7B
$12.5K 0.01%
1,380
– –
TRGP icon
223
Targa Resources
TRGP
$55.8B
$12.5K 0.01%
144
– –
GCV
224
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$12.3K 0.01%
3,413
+109
+3% +$383
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$12.3K 0.01%
592
-248
-30% -$4.8K
7 8
9
10 11

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CIP
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EIM
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SPWM
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Chesapeake Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chesapeake Asset Management held 468 positions worth $112M, up 8.7% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chesapeake Asset Management's Q4 2023 filing shows 25 new, 70 increased, 83 reduced and 92 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,918 shares worth $503K. The largest sale was Eaton, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,918 shares worth $503K.
  • Chesapeake Asset Management added most to Amazon in Q4 2023, an estimated $601K increase.
  • Chesapeake Asset Management's biggest Q4 2023 reduction was Corning, cutting an estimated $507K.
  • Chesapeake Asset Management fully exited Eaton in Q4 2023, selling an estimated $917K.
  • Chesapeake Asset Management's ten largest holdings make up 39% of its $112M portfolio in Q4 2023.
  • Chesapeake Asset Management opened 25 new positions and closed 92 in Q4 2023.
  • Chesapeake Asset Management's portfolio value rose 8.7% quarter-over-quarter to $112M.

Based on Chesapeake Asset Management's 13F filing for Q4 2023, filed 5 Jan 2026.