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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$9.84M 8.88%
28,892
-3,733
-11% -$1.17M
AAPL icon
2
Apple
AAPL
$4.97T
$5.8M 5.23%
29,894
-4,203
-12% -$732K
MRK icon
3
Merck
MRK
$322B
$4.83M 4.36%
41,880
-2,794
-6% -$317K
LLY icon
4
Eli Lilly
LLY
$1.08T
$4.72M 4.25%
10,055
-1,133
-10% -$475K
PEP icon
5
PepsiCo
PEP
$196B
$4.36M 3.94%
23,560
-797
-3% -$149K
LMT icon
6
Lockheed Martin
LMT
$131B
$4M 3.61%
8,699
-843
-9% -$391K
SPOT icon
7
Spotify
SPOT
$108B
$2.84M 2.56%
17,661
-3,832
-18% -$555K
JPM icon
8
JPMorgan Chase
JPM
$916B
$2.72M 2.45%
18,686
-847
-4% -$116K
J icon
9
Jacobs Solutions
J
$16B
$2.22M 2%
22,575
-2,116
-9% -$202K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.19M 1.98%
4,938
-23
-0.5% -$9.65K
ADM icon
11
Archer Daniels Midland
ADM
$38.7B
$2.08M 1.88%
27,579
-292
-1% -$22.1K
AFL icon
12
Aflac
AFL
$65.5B
$2.02M 1.82%
28,951
-15,996
-36% -$1.07M
AVGO icon
13
Broadcom
AVGO
$1.76T
$2.01M 1.82%
23,200
+560
+2% +$39.9K
CHD icon
14
Church & Dwight Co
CHD
$23.7B
$1.98M 1.78%
19,716
-2,800
-12% -$264K
UL icon
15
Unilever
UL
$142B
$1.65M 1.49%
28,091
– –
GGAL icon
16
Galicia Financial Group
GGAL
$7.89B
$1.65M 1.48%
95,680
+32,100
+50% +$418K
R icon
17
Ryder
R
$9.9B
$1.64M 1.48%
19,350
– –
ABBV icon
18
AbbVie
ABBV
$465B
$1.51M 1.37%
11,230
+1,478
+15% +$217K
IBM icon
19
IBM
IBM
$213B
$1.46M 1.31%
10,891
-1,443
-12% -$186K
LVS icon
20
Las Vegas Sands
LVS
$32.2B
$1.4M 1.27%
24,193
+1,000
+4% +$59.2K
MAS icon
21
Masco
MAS
$14.6B
$1.39M 1.26%
24,259
– –
CVX icon
22
Chevron
CVX
$382B
$1.36M 1.23%
8,669
+278
+3% +$44.6K
RTX icon
23
RTX Corp
RTX
$290B
$1.24M 1.12%
12,658
-497
-4% -$48.7K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.14M 1.03%
6,422
-3,549
-36% -$652K
GLW icon
25
Corning
GLW
$107B
$1.11M 1%
31,554
+508
+2% +$16.7K
1
2 3 4 5

Similar funds

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.