CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+9.87%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$59M
AUM Growth
+$59M
(+11%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
49
New
8
Increased
1
Reduced
7
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.71M |
| 2 |
Las Vegas Sands
LVS
|
$1.17M |
| 3 |
Alibaba
BABA
|
$942K |
| 4 |
Walt Disney
DIS
|
$755K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$316K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.33M |
| 2 |
McDonald's
MCD
|
$458K |
| 3 |
Cheniere Energy
LNG
|
$227K |
| 4 |
Delta Air Lines
DAL
|
$214K |
| 5 |
Yum! Brands
YUM
|
$205K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Industrials | 19.68% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $5.44M | 9.22% |
18,540
| – | – |
|
2
Microsoft
MSFT
$3.74T
| $5.01M | 8.48% |
31,757
| – | – |
|
3
Lockheed Martin
LMT
$105B
| $3.93M | 6.65% |
10,085
| – | – |
|
4
Aflac
AFL
$56.3B
| $3.86M | 6.54% |
73,026
| – | – |
|
5
Merck
MRK
$212B
| $3.15M | 5.33% |
34,609
| – | – |
|
6
PepsiCo
PEP
$208B
| $2.81M | 4.75% |
20,526
| – | – |
|
7
JPMorgan Chase
JPM
$821B
| $2.5M | 4.24% |
17,963
| – | – |
|
8
Eli Lilly
LLY
$657B
| $2.47M | 4.18% |
18,774
| – | – |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $2.24M | 3.8% |
39,028
| – | – |
|
10
Masco
MAS
$15.2B
| $2.17M | 3.68% |
45,229
| – | – |
|
|
11
Walt Disney
DIS
$212B
| $2.13M | 3.61% |
14,751
+5,224
| +55% | +$755K |
|
12
Jacobs Solutions
J
$17.4B
| $1.97M | 3.33% |
21,877
-50
| -0.2% | -$4.49K |
|
|
13
Bristol-Myers Squibb
BMY
$96.5B
| $1.71M | 2.9% |
+26,670
| New | +$1.71M |
|
14
Church & Dwight Co
CHD
$22.7B
| $1.6M | 2.71% |
22,761
| – | – |
|
15
RTX Corp
RTX
$212B
| $1.59M | 2.7% |
10,635
| – | – |
|
16
Archer Daniels Midland
ADM
$29.8B
| $1.46M | 2.47% |
31,440
| – | – |
|
17
Exxon Mobil
XOM
$491B
| $1.32M | 2.23% |
18,840
-573
| -3% | -$40K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 2.2% |
22,054
| – | – |
|
19
IBM
IBM
$224B
| $1.29M | 2.18% |
9,607
-155
| -2% | -$20.8K |
|
|
20
Las Vegas Sands
LVS
$39B
| $1.17M | 1.97% |
+16,877
| New | +$1.17M |
|
21
United Parcel Service
UPS
$72.2B
| $947K | 1.6% |
8,088
-1,435
| -15% | -$168K |
|
|
22
Alibaba
BABA
$327B
| $942K | 1.6% |
+4,443
| New | +$942K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $836K | 1.42% |
3,247
-127
| -4% | -$32.7K |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $690K | 1.17% |
19,457
| – | – |
|
25
Corning
GLW
$58.3B
| $527K | 0.89% |
18,091
| – | – |
|