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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
+11.66%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
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
MSFT icon
1
Microsoft
MSFT
$2.96T
$9.46M 8.43%
25,150
+495
+2% +$176K
AAPL icon
2
Apple
AAPL
$5.05T
$6.26M 5.59%
32,539
-99
-0.3% -$18.3K
LLY icon
3
Eli Lilly
LLY
$1.09T
$6.04M 5.38%
10,360
+98
+1% +$57.2K
MRK icon
4
Merck
MRK
$324B
$4.25M 3.79%
38,991
+259
+0.7% +$26.9K
PEP icon
5
PepsiCo
PEP
$197B
$3.98M 3.55%
23,419
+190
+0.8% +$31.5K
LMT icon
6
Lockheed Martin
LMT
$133B
$3.22M 2.87%
7,101
+97
+1% +$43K
JPM icon
7
JPMorgan Chase
JPM
$928B
$3.15M 2.81%
18,505
-359
-2% -$54.4K
AVGO icon
8
Broadcom
AVGO
$1.82T
$2.52M 2.24%
22,550
+550
+3% +$52.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.42M 2.15%
5,072
-347
-6% -$155K
AFL icon
10
Aflac
AFL
$65.8B
$2.33M 2.08%
28,251
-700
-2% -$56.4K
SPOT icon
11
Spotify
SPOT
$108B
$2.28M 2.03%
12,142
-30
-0.2% -$5.24K
R icon
12
Ryder
R
$9.89B
$2.23M 1.99%
19,350
– –
ABBV icon
13
AbbVie
ABBV
$471B
$2.02M 1.8%
13,009
-542
-4% -$79K
J icon
14
Jacobs Solutions
J
$16.3B
$1.95M 1.74%
18,205
– –
ADM icon
15
Archer Daniels Midland
ADM
$39.3B
$1.9M 1.7%
26,356
– –
CHD icon
16
Church & Dwight Co
CHD
$23.6B
$1.85M 1.65%
19,541
– –
IBM icon
17
IBM
IBM
$217B
$1.72M 1.54%
10,540
-324
-3% -$49K
GGAL icon
18
Galicia Financial Group
GGAL
$7.92B
$1.65M 1.47%
95,680
– –
MAS icon
19
Masco
MAS
$14.8B
$1.62M 1.45%
24,259
– –
CVX icon
20
Chevron
CVX
$382B
$1.43M 1.27%
9,569
+272
+3% +$41.1K
AMZN icon
21
Amazon
AMZN
$2.49T
$1.33M 1.18%
8,723
+4,286
+97% +$601K
UL icon
22
Unilever
UL
$143B
$1.27M 1.13%
23,291
-177
-0.8% -$9.55K
PG icon
23
Procter & Gamble
PG
$338B
$1.21M 1.08%
8,263
+151
+2% +$22.4K
MDLZ icon
24
Mondelez International
MDLZ
$83.5B
$1.2M 1.07%
16,564
+149
+0.9% +$10.2K
PNC icon
25
PNC Financial Services
PNC
$99.5B
$1.17M 1.04%
7,526
+87
+1% +$11.3K
1
2 3 4 5

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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.