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CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.01M
Cap. Flow
+$8.14M
Cap. Flow %
6.46%
Top 10 Hldgs %
42.02%
Holding
394
New
28
Increased
75
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
VLO icon
Valero Energy
VLO
+$831K
3
XYZ
Block Inc
XYZ
+$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
IBM icon
IBM
IBM
+$1.24M
3
R icon
Ryder
R
+$1.03M
4
AAPL icon
Apple
AAPL
+$550K
5
GS icon
Goldman Sachs
GS
+$450K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.31%
3 Healthcare 11.23%
4 Industrials 11.1%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.2M 9.64%
132,585
+129,648
+4,414% +$11.9M
LLY icon
2
Eli Lilly
LLY
$992B
$8.56M 6.79%
9,310
+152
+2% +$154K
AAPL icon
3
Apple
AAPL
$4.51T
$6.64M 5.27%
26,175
-2,115
-7% -$550K
MSFT icon
4
Microsoft
MSFT
$3.69T
$5.86M 4.65%
15,835
-6,632
-30% -$2.78M
JPM icon
5
JPMorgan Chase
JPM
$955B
$5.61M 4.45%
19,080
+47
+0.2% +$14.3K
SPOT icon
6
Spotify
SPOT
$99.4B
$3.82M 3.03%
7,887
+308
+4% +$155K
R icon
7
Ryder
R
$10.3B
$3.07M 2.44%
15,000
-5,096
-25% -$1.03M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.71M 2.15%
4,165
+1
+0% +$680
GLD icon
9
SPDR Gold Trust
GLD
$132B
$2.27M 1.8%
5,282
– –
AFL icon
10
Aflac
AFL
$64B
$2.25M 1.78%
20,493
-3,000
-13% -$332K
GGAL icon
11
Galicia Financial Group
GGAL
$7.86B
$2.14M 1.7%
45,583
+6,700
+17% +$326K
RTX icon
12
RTX Corp
RTX
$294B
$1.87M 1.48%
9,676
+467
+5% +$92.9K
AVGO icon
13
Broadcom
AVGO
$2.01T
$1.85M 1.47%
5,972
+291
+5% +$95.8K
MRK icon
14
Merck
MRK
$318B
$1.81M 1.44%
15,053
-1,113
-7% -$128K
CHD icon
15
Church & Dwight Co
CHD
$24.5B
$1.8M 1.43%
19,331
– –
AMZN icon
16
Amazon
AMZN
$2.99T
$1.79M 1.42%
8,616
+1,340
+18% +$295K
BMA icon
17
Banco Macro
BMA
$5.83B
$1.53M 1.21%
19,787
+3,871
+24% +$329K
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$1.45M 1.15%
5,925
+20
+0.3% +$4.66K
SPG icon
19
Simon Property Group
SPG
$73.4B
$1.34M 1.07%
7,200
– –
BBAR icon
20
BBVA Argentina
BBAR
$3.74B
$1.24M 0.99%
77,403
+9,503
+14% +$158K
YPF icon
21
YPF
YPF
$19.5B
$1.24M 0.99%
26,880
– –
ABBV icon
22
AbbVie
ABBV
$432B
$1.23M 0.98%
5,656
-911
-14% -$202K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.61T
$1.17M 0.93%
4,084
-169
-4% -$53.1K
J icon
24
Jacobs Solutions
J
$17B
$1.16M 0.92%
9,150
– –
XOM icon
25
ExxonMobil
XOM
$640B
$1.16M 0.92%
6,815
+465
+7% +$67.9K
1
2 3 4 5

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EWP
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AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
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EIM
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SPWM
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CF
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Chesapeake Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chesapeake Asset Management held 394 positions worth $126M, up 4.1% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chesapeake Asset Management deployed $8.14M of net new capital in Q1 2026, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was Block Inc: 9,748 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.78M trimmed.

  • Chesapeake Asset Management's largest Q1 2026 buy was Block Inc: 9,748 shares worth $587K.
  • Chesapeake Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $11.9M increase.
  • Chesapeake Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.78M.
  • Chesapeake Asset Management fully exited Guidewire Software in Q1 2026, selling an estimated $419K.
  • Chesapeake Asset Management's ten largest holdings make up 42% of its $126M portfolio in Q1 2026.
  • Chesapeake Asset Management opened 28 new positions and closed 66 in Q1 2026.
  • Chesapeake Asset Management's portfolio value rose 4.1% quarter-over-quarter to $126M.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.