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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
+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 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
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.7M 10.21%
23,904
-22
-0.1% -$9.29K
LLY icon
2
Eli Lilly
LLY
$1.08T
$8.66M 8.28%
9,565
-8
-0.1% -$6.4K
AAPL icon
3
Apple
AAPL
$4.97T
$6.83M 6.52%
32,415
+2,480
+8% +$462K
MRK icon
4
Merck
MRK
$322B
$3.94M 3.77%
31,862
-210
-0.7% -$27.1K
SPOT icon
5
Spotify
SPOT
$108B
$3.79M 3.62%
12,073
– –
JPM icon
6
JPMorgan Chase
JPM
$916B
$3.7M 3.54%
18,291
+712
+4% +$139K
LMT icon
7
Lockheed Martin
LMT
$131B
$2.97M 2.84%
6,364
-164
-3% -$75.8K
GGAL icon
8
Galicia Financial Group
GGAL
$7.89B
$2.92M 2.79%
95,680
– –
AFL icon
9
Aflac
AFL
$65.5B
$2.52M 2.41%
28,251
– –
PEP icon
10
PepsiCo
PEP
$196B
$2.43M 2.32%
14,736
+81
+0.6% +$14K
R icon
11
Ryder
R
$9.9B
$2.4M 2.29%
19,350
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.35M 2.24%
4,304
-364
-8% -$191K
BMA icon
13
Banco Macro
BMA
$5.81B
$2.23M 2.13%
38,923
+42
+0.1% +$2.41K
J icon
14
Jacobs Solutions
J
$16B
$2.09M 2%
18,102
– –
CHD icon
15
Church & Dwight Co
CHD
$23.7B
$2.02M 1.93%
19,441
– –
AVGO icon
16
Broadcom
AVGO
$1.76T
$1.8M 1.72%
11,210
-550
-5% -$77.1K
MAS icon
17
Masco
MAS
$14.6B
$1.62M 1.55%
24,259
– –
IBM icon
18
IBM
IBM
$213B
$1.57M 1.5%
9,087
– –
BBAR icon
19
BBVA Argentina
BBAR
$3.85B
$1.53M 1.47%
165,850
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$1.44M 1.37%
7,440
-25
-0.3% -$4.59K
UL icon
21
Unilever
UL
$142B
$1.43M 1.37%
23,113
– –
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.26M 1.2%
5,856
-96
-2% -$20.8K
ORCL icon
23
Oracle
ORCL
$339B
$1.11M 1.06%
7,851
+7,772
+9,838% +$965K
SPG icon
24
Simon Property Group
SPG
$76.4B
$1.09M 1.04%
7,200
– –
ABBV icon
25
AbbVie
ABBV
$465B
$1.09M 1.04%
6,372
-201
-3% -$33.3K
1
2 3 4 5

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BCM
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BWA
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BFS
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GF
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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.