CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M Turnover 26.67%
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
+$7.46M
Cap. Flow %
5.92%
Top 10 Hldgs %
42.02%
Holding
394
New
28
Increased
75
Reduced
59
Closed
66
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.6 years

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 icon
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 Miscellaneous 19.88%
2 Technology 18.73%
3 Financials 13.31%
4 Healthcare 11.23%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$12.2M 9.64%
132,585
+129,648
+4,414% +$11.9M
2025 Q4
1 quarter
LLY icon
2
Eli Lilly
LLY
$1.08T
$8.56M 6.79%
9,310
+152
+2% +$154K
2013 Q2
51 quarters
AAPL icon
3
Apple
AAPL
$5T
$6.64M 5.27%
26,175
-2,115
-7% -$550K
2013 Q2
51 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$5.86M 4.65%
15,835
-6,632
-30% -$2.78M
2013 Q2
51 quarters
JPM icon
5
JPMorgan Chase
JPM
$888B
$5.61M 4.45%
19,080
+47
+0.2% +$14.3K
2013 Q2
51 quarters
SPOT icon
6
Spotify
SPOT
$107B
$3.82M 3.03%
7,887
+308
+4% +$155K
2023 Q1
12 quarters
R icon
7
Ryder
R
$9.05B
$3.07M 2.44%
15,000
-5,096
-25% -$1.03M
2023 Q1
12 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.71M 2.15%
4,165
+1
+0% +$680
2019 Q1
28 quarters
GLD icon
9
SPDR Gold Trust
GLD
$139B
$2.27M 1.8%
5,282
– –
2023 Q1
12 quarters
AFL icon
10
Aflac
AFL
$59.2B
$2.25M 1.78%
20,493
-3,000
-13% -$332K
2013 Q2
51 quarters
GGAL icon
11
Galicia Financial Group
GGAL
$5.74B
$2.14M 1.7%
45,583
+6,700
+17% +$326K
2023 Q1
12 quarters
RTX icon
12
RTX Corp
RTX
$251B
$1.87M 1.48%
9,676
+467
+5% +$92.9K
2013 Q2
51 quarters
AVGO icon
13
Broadcom
AVGO
$1.64T
$1.85M 1.47%
5,972
+291
+5% +$95.8K
2023 Q1
12 quarters
MRK icon
14
Merck
MRK
$364B
$1.81M 1.44%
15,053
-1,113
-7% -$128K
2013 Q2
51 quarters
CHD icon
15
Church & Dwight Co
CHD
$24.2B
$1.8M 1.43%
19,331
– –
2013 Q2
51 quarters
AMZN icon
16
Amazon
AMZN
$2.73T
$1.79M 1.42%
8,616
+1,340
+18% +$295K
2023 Q1
12 quarters
BMA icon
17
Banco Macro
BMA
$4.08B
$1.53M 1.21%
19,787
+3,871
+24% +$329K
2023 Q1
12 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$611B
$1.45M 1.15%
5,925
+20
+0.3% +$4.66K
2013 Q2
51 quarters
SPG icon
19
Simon Property Group
SPG
$64.2B
$1.34M 1.07%
7,200
– –
2023 Q1
12 quarters
BBAR icon
20
BBVA Argentina
BBAR
$2.59B
$1.24M 0.99%
77,403
+9,503
+14% +$158K
2023 Q1
12 quarters
YPF icon
21
YPF Sociedad Anonima ADS
YPF
$20.6B
$1.24M 0.99%
26,880
– –
2023 Q1
12 quarters
ABBV icon
22
AbbVie
ABBV
$501B
$1.23M 0.98%
5,656
-911
-14% -$202K
2023 Q1
12 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$1.17M 0.93%
4,084
-169
-4% -$53.1K
2023 Q1
12 quarters
J icon
24
Jacobs Solutions
J
$16.4B
$1.16M 0.92%
9,150
– –
2013 Q2
51 quarters
XOM icon
25
ExxonMobil
XOM
$729B
$1.16M 0.92%
6,815
+465
+7% +$67.9K
2013 Q2
51 quarters
1
2 3 4 5

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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 $7.46M 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 Miscellaneous at 20% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

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.