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Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.45M
Cap. Flow
-$1.61M
Cap. Flow %
-1.54%
Top 10 Hldgs %
46.31%
Holding
370
New
43
Increased
44
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$965K
2
AMD icon
Advanced Micro Devices
AMD
+$583K
3
AAPL icon
Apple
AAPL
+$462K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$349K
5
HOOD icon
Robinhood
HOOD
+$298K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
3
USB icon
US Bancorp
USB
+$228K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
EL icon
Estee Lauder
EL
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 15.63%
3 Healthcare 13.61%
4 Industrials 12.41%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
201
Ericsson
ERIC
$32.1B
$11.1K 0.01%
1,800
– –
TSM icon
202
TSMC
TSM
$2.09T
$10.8K 0.01%
62
– –
MUJ icon
203
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$10.6K 0.01%
935
– –
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30.8B
$10.4K 0.01%
156
-675
-81% -$45.7K
GEHC icon
205
GE HealthCare
GEHC
$31.6B
$10.3K 0.01%
132
– –
ZTS icon
206
Zoetis
ZTS
$31.9B
$10.3K 0.01%
59
+1
+2% +$166
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.1K 0.01%
208
– –
IRS
208
IRSA Inversiones y Representaciones
IRS
$1.31B
$9.87K 0.01%
1,142
– –
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.82K 0.01%
128
– –
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.8K 0.01%
104
– –
RILY icon
211
BRC Group Holdings
RILY
$282M
$9.7K 0.01%
550
-100
-15% -$2.57K
DVN icon
212
Devon Energy
DVN
$50.9B
$9.48K 0.01%
200
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$38B
$9.36K 0.01%
500
– –
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$218B
$9.35K 0.01%
150
– –
CAT icon
215
Caterpillar
CAT
$373B
$9.33K 0.01%
28
– –
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.12K 0.01%
+404
New +$9.06K
IYW icon
217
iShares US Technology ETF
IYW
$23.5B
$8.88K 0.01%
+59
New +$8.15K
IFRA icon
218
iShares US Infrastructure ETF
IFRA
$4.5B
$8.8K 0.01%
+209
New +$8.98K
VRT icon
219
Vertiv
VRT
$87.6B
$8.66K 0.01%
+100
New +$9.1K
MS icon
220
Morgan Stanley
MS
$330B
$8.07K 0.01%
83
– –
ISRG icon
221
Intuitive Surgical
ISRG
$126B
$8.01K 0.01%
18
– –
ADI icon
222
Analog Devices
ADI
$179B
$7.99K 0.01%
35
– –
PANL icon
223
Pangaea Logistics
PANL
$493M
$7.83K 0.01%
1,000
– –
REKR icon
224
Rekor Systems
REKR
$84.6M
$7.75K 0.01%
+5,000
New +$8.75K
DUK icon
225
Duke Energy
DUK
$98.4B
$7.52K 0.01%
75
– –
7 8
9
10 11

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BCM
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BWA
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BFS
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LGG
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GC
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Chesapeake Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Asset Management held 370 positions worth $105M, up 3.4% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chesapeake Asset Management's Q2 2024 filing shows 43 new, 44 increased, 89 reduced and 34 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K. The largest sale was NVIDIA, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K.
  • Chesapeake Asset Management added most to Oracle in Q2 2024, an estimated $965K increase.
  • Chesapeake Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.34M.
  • Chesapeake Asset Management fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $217K.
  • Chesapeake Asset Management's ten largest holdings make up 46% of its $105M portfolio in Q2 2024.
  • Chesapeake Asset Management opened 43 new positions and closed 34 in Q2 2024.
  • Chesapeake Asset Management's portfolio value rose 3.4% quarter-over-quarter to $105M.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.