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Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+16.98%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$11M
Cap. Flow
-$23.3M
Cap. Flow %
-22.98%
Top 10 Hldgs %
43.48%
Holding
428
New
52
Increased
34
Reduced
118
Closed
101

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58M
2
ETN icon
Eaton
ETN
+$820K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K
4
FCX icon
Freeport-McMoran
FCX
+$213K
5
DELL icon
Dell
DELL
+$204K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.53M
2
PEP icon
PepsiCo
PEP
+$1.48M
3
AVGO icon
Broadcom
AVGO
+$1.34M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
DLO icon
dLocal
DLO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 15.24%
3 Industrials 13.38%
4 Healthcare 13.3%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
226
Pangaea Logistics
PANL
$485M
$6.97K 0.01%
1,000
– –
ADI icon
227
Analog Devices
ADI
$185B
$6.92K 0.01%
35
– –
BBCA icon
228
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$6.81K 0.01%
+102
New +$6.57K
DKNG icon
229
DraftKings
DKNG
$11.7B
$6.81K 0.01%
150
-400
-73% -$16.3K
HCSG icon
230
Healthcare Services Group
HCSG
$1.59B
$6.24K 0.01%
500
– –
IR icon
231
Ingersoll Rand
IR
$34.7B
$5.89K 0.01%
62
– –
EXPE icon
232
Expedia Group
EXPE
$37.5B
$5.85K 0.01%
+42
New +$5.97K
COF icon
233
Capital One
COF
$136B
$5.81K 0.01%
39
– –
MA icon
234
Mastercard
MA
$500B
$5.78K 0.01%
12
-19
-61% -$8.69K
ADC icon
235
Agree Realty
ADC
$9.49B
$5.71K 0.01%
100
– –
DAL icon
236
Delta Air Lines
DAL
$61B
$5.5K 0.01%
115
– –
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.43K 0.01%
93
+1
+1% +$56
MRNA icon
238
Moderna
MRNA
$22.8B
$5.33K 0.01%
50
– –
BDJ icon
239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$5.27K 0.01%
639
– –
FSK icon
240
FS KKR Capital
FSK
$3.21B
$5.15K 0.01%
270
– –
COST icon
241
Costco
COST
$420B
$5.13K 0.01%
7
-40
-85% -$28.6K
DHR icon
242
Danaher
DHR
$137B
$4.99K ﹤0.01%
20
– –
FCNCA icon
243
First Citizens BancShares
FCNCA
$25.6B
$4.91K ﹤0.01%
3
– –
ACHR icon
244
Archer Aviation
ACHR
$4.05B
$4.62K ﹤0.01%
1,000
– –
ET icon
245
Energy Transfer Partners
ET
$70B
$4.6K ﹤0.01%
292
+6
+2% +$87
SNY icon
246
Sanofi
SNY
$102B
$4.42K ﹤0.01%
91
– –
ON icon
247
ON Semiconductor
ON
$31.4B
$4.41K ﹤0.01%
60
-40
-40% -$3.06K
EOG icon
248
EOG Resources
EOG
$76.4B
$4.38K ﹤0.01%
+34
New +$3.97K
FSLR icon
249
First Solar
FSLR
$26.2B
$4.22K ﹤0.01%
25
– –
FSD
250
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.21K ﹤0.01%
353
– –
8 9
10
11 12

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LC
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ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
SPWM
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CF
Collier Financial Denver, Colorado $131M AUM

Chesapeake Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chesapeake Asset Management held 428 positions worth $101M, down 9.8% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management withdrew a net $23.3M in Q1 2024, closing 101 positions and reducing 118 holdings. Its most notable exit was dLocal, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chesapeake Asset Management opened a new position in Eaton worth $938K.

  • Chesapeake Asset Management's largest Q1 2024 buy was Eaton: 3,000 shares worth $938K.
  • Chesapeake Asset Management added most to NVIDIA in Q1 2024, an estimated $1.58M increase.
  • Chesapeake Asset Management's biggest Q1 2024 reduction was Archer Daniels Midland, cutting an estimated $1.53M.
  • Chesapeake Asset Management fully exited dLocal in Q1 2024, selling an estimated $1.08M.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $101M portfolio in Q1 2024.
  • Chesapeake Asset Management opened 52 new positions and closed 101 in Q1 2024.
  • Chesapeake Asset Management's portfolio value fell 9.8% quarter-over-quarter to $101M.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.