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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
+7.08%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.32M |
| 2 |
Apple
AAPL
|
+$5.03M |
| 3 |
Merck
MRK
|
+$4.82M |
| 4 |
Lockheed Martin
LMT
|
+$4.47M |
| 5 |
PepsiCo
PEP
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Staples | 13.12% |
| 4 | Healthcare | 11.61% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $9.41M | 8.6% |
+32,625
| New | +$8.32M |
|
|
2
Apple
AAPL
$4.97T
| $5.62M | 5.14% |
+34,097
| New | +$5.03M |
|
|
3
Merck
MRK
$322B
| $4.75M | 4.35% |
+44,674
| New | +$4.82M |
|
|
4
Lockheed Martin
LMT
$131B
| $4.51M | 4.13% |
+9,542
| New | +$4.47M |
|
|
5
PepsiCo
PEP
$196B
| $4.44M | 4.06% |
+24,357
| New | +$4.26M |
|
6
Eli Lilly
LLY
$1.08T
| $3.84M | 3.51% |
+11,188
| New | +$3.77M |
|
7
Aflac
AFL
$65.5B
| $2.9M | 2.65% |
+44,947
| New | +$3.08M |
|
8
Spotify
SPOT
$108B
| $2.87M | 2.63% |
+21,493
| New | +$2.46M |
|
9
JPMorgan Chase
JPM
$916B
| $2.55M | 2.33% |
+19,533
| New | +$2.68M |
|
10
Jacobs Solutions
J
$16B
| $2.4M | 2.2% |
+24,691
| New | +$2.46M |
|
11
Archer Daniels Midland
ADM
$38.7B
| $2.22M | 2.03% |
+27,871
| New | +$2.28M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.04M | 1.86% |
+4,961
| New | +$1.98M |
|
13
Church & Dwight Co
CHD
$23.7B
| $1.99M | 1.82% |
+22,516
| New | +$1.88M |
|
14
SPDR Gold Trust
GLD
$131B
| $1.83M | 1.67% |
+9,971
| New | +$1.75M |
|
15
Ryder
R
$9.9B
| $1.73M | 1.58% |
+19,350
| New | +$1.78M |
|
16
Unilever
UL
$142B
| $1.64M | 1.5% |
+28,091
| New | +$1.6M |
|
17
IBM
IBM
$213B
| $1.62M | 1.48% |
+12,334
| New | +$1.65M |
|
18
AbbVie
ABBV
$465B
| $1.55M | 1.42% |
+9,752
| New | +$1.49M |
|
19
Broadcom
AVGO
$1.76T
| $1.45M | 1.33% |
+22,640
| New | +$1.36M |
|
20
Chevron
CVX
$382B
| $1.37M | 1.25% |
+8,391
| New | +$1.41M |
|
21
Las Vegas Sands
LVS
$32.2B
| $1.33M | 1.22% |
+23,193
| New | +$1.3M |
|
22
RTX Corp
RTX
$290B
| $1.29M | 1.18% |
+13,155
| New | +$1.3M |
|
23
Masco
MAS
$14.6B
| $1.21M | 1.1% |
+24,259
| New | +$1.25M |
|
24
Procter & Gamble
PG
$340B
| $1.18M | 1.08% |
+7,948
| New | +$1.14M |
|
25
Texas Instruments
TXN
$248B
| $1.17M | 1.07% |
+6,306
| New | +$1.11M |
|
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Chesapeake Asset Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Chesapeake Asset Management, which disclosed 422 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 32,625 shares worth $9.41M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Consumer Staples.
- Chesapeake Asset Management's largest Q1 2023 buy was Microsoft: 32,625 shares worth $9.41M.
- Chesapeake Asset Management's ten largest holdings make up 40% of its $109M portfolio in Q1 2023.
- Chesapeake Asset Management disclosed 422 positions in Q1 2023, its first 13F filing on record.
Based on Chesapeake Asset Management's 13F filing for Q1 2023, filed 5 Jan 2026.