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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
-2.62%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$7.78M 7.55%
24,655
-4,237
-15% -$1.4M
AAPL icon
2
Apple
AAPL
$4.96T
$5.59M 5.42%
32,638
+2,744
+9% +$503K
LLY icon
3
Eli Lilly
LLY
$1.08T
$5.51M 5.34%
10,262
+207
+2% +$107K
MRK icon
4
Merck
MRK
$321B
$3.99M 3.87%
38,732
-3,148
-8% -$339K
PEP icon
5
PepsiCo
PEP
$196B
$3.94M 3.82%
23,229
-331
-1% -$60.1K
LMT icon
6
Lockheed Martin
LMT
$132B
$2.86M 2.78%
7,004
-1,695
-19% -$752K
JPM icon
7
JPMorgan Chase
JPM
$919B
$2.74M 2.65%
18,864
+178
+1% +$26.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.32M 2.25%
5,419
+481
+10% +$214K
AFL icon
9
Aflac
AFL
$65.5B
$2.22M 2.15%
28,951
– –
R icon
10
Ryder
R
$9.87B
$2.07M 2.01%
19,350
– –
J icon
11
Jacobs Solutions
J
$16.1B
$2.06M 1.99%
18,205
-4,370
-19% -$471K
ABBV icon
12
AbbVie
ABBV
$467B
$2.02M 1.96%
13,551
+2,321
+21% +$341K
ADM icon
13
Archer Daniels Midland
ADM
$38.7B
$1.99M 1.93%
26,356
-1,223
-4% -$99.1K
SPOT icon
14
Spotify
SPOT
$107B
$1.88M 1.82%
12,172
-5,489
-31% -$836K
AVGO icon
15
Broadcom
AVGO
$1.77T
$1.83M 1.77%
22,000
-1,200
-5% -$104K
CHD icon
16
Church & Dwight Co
CHD
$23.7B
$1.79M 1.74%
19,541
-175
-0.9% -$16.8K
CVX icon
17
Chevron
CVX
$383B
$1.57M 1.52%
9,297
+628
+7% +$101K
IBM icon
18
IBM
IBM
$214B
$1.52M 1.48%
10,864
-27
-0.2% -$3.84K
UL icon
19
Unilever
UL
$142B
$1.3M 1.26%
23,468
-4,623
-16% -$267K
MAS icon
20
Masco
MAS
$14.7B
$1.3M 1.26%
24,259
– –
GGAL icon
21
Galicia Financial Group
GGAL
$7.9B
$1.26M 1.22%
95,680
– –
PG icon
22
Procter & Gamble
PG
$340B
$1.18M 1.15%
8,112
+1,038
+15% +$159K
MDLZ icon
23
Mondelez International
MDLZ
$83.5B
$1.14M 1.1%
16,415
+1,728
+12% +$125K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.04M 1.01%
6,069
-353
-5% -$63.1K
GLW icon
25
Corning
GLW
$106B
$1.01M 0.98%
33,017
+1,463
+5% +$47.8K
1
2 3 4 5

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BFS
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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.