We are live on ! Find out more
CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.5M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.36%
Holding
546
New
210
Increased
127
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.58M
2
GLD icon
SPDR Gold Trust
GLD
+$641K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$566K
4
SONY icon
Sony
SONY
+$528K
5
PRMW
Primo Water Corporation
PRMW
+$461K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$1.32M
2
BMA icon
Banco Macro
BMA
+$675K
3
BBAR icon
BBVA Argentina
BBAR
+$529K
4
ORCL icon
Oracle
ORCL
+$483K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 13.61%
3 Industrials 12.97%
4 Healthcare 11.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
226
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$8.29K 0.01%
+144
New +$7.99K
DVN icon
227
Devon Energy
DVN
$50.8B
$7.82K 0.01%
200
– –
FPF
228
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.81K 0.01%
400
– –
BA icon
229
Boeing
BA
$187B
$7.6K 0.01%
50
-16
-24% -$2.74K
BBCA icon
230
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$7.37K 0.01%
102
– –
PANL icon
231
Pangaea Logistics
PANL
$490M
$7.23K 0.01%
1,000
– –
DHR icon
232
Danaher
DHR
$138B
$7.23K 0.01%
26
+6
+30% +$1.59K
EMXC icon
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$7.15K 0.01%
117
+13
+13% +$781
CLOV icon
234
Clover Health Investments
CLOV
$2.27B
$6.77K 0.01%
2,400
– –
COF icon
235
Capital One
COF
$136B
$6.59K 0.01%
44
+5
+13% +$712
IR icon
236
Ingersoll Rand
IR
$34.6B
$6.58K 0.01%
67
+5
+8% +$465
ATKR icon
237
Atkore
ATKR
$3.16B
$6.52K 0.01%
+77
New +$8.36K
FSLR icon
238
First Solar
FSLR
$26.2B
$6.49K 0.01%
26
+1
+4% +$225
EXPE icon
239
Expedia Group
EXPE
$37.1B
$6.29K 0.01%
42
– –
DAL icon
240
Delta Air Lines
DAL
$61.2B
$6.09K 0.01%
120
+5
+4% +$218
TSLA icon
241
Tesla
TSLA
$1.3T
$6.02K 0.01%
+23
New +$5.25K
REKR icon
242
Rekor Systems
REKR
$96.3M
$5.9K 0.01%
5,000
– –
DKNG icon
243
DraftKings
DKNG
$11.6B
$5.88K 0.01%
150
– –
SNOW icon
244
PUT
Snowflake
SNOW
$110B
$5.85K 0.01%
7
– –
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.79K 0.01%
97
+2
+2% +$115
CELH icon
246
PUT
Celsius Holdings
CELH
$7.57B
$5.76K 0.01%
3
– –
FCNCA icon
247
First Citizens BancShares
FCNCA
$25.6B
$5.52K ﹤0.01%
3
– –
CMCSA icon
248
Comcast
CMCSA
$88B
$5.47K ﹤0.01%
131
+35
+36% +$1.38K
PLUG icon
249
Plug Power
PLUG
$3.06B
$5.46K ﹤0.01%
2,415
– –
FSK icon
250
FS KKR Capital
FSK
$3.23B
$5.33K ﹤0.01%
270
– –
8 9
10
11 12

Similar funds

LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
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
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM

Chesapeake Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chesapeake Asset Management held 546 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q3 2024 filing shows 210 new, 127 increased, 65 reduced and 21 closed positions. Its largest new stake was Primo Water Corporation: 20,624 shares worth $521K. The largest sale was Galicia Financial Group, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Chesapeake Asset Management's largest Q3 2024 buy was Primo Water Corporation: 20,624 shares worth $521K.
  • Chesapeake Asset Management added most to NVIDIA in Q3 2024, an estimated $2.58M increase.
  • Chesapeake Asset Management's biggest Q3 2024 reduction was Galicia Financial Group, cutting an estimated $1.32M.
  • Chesapeake Asset Management fully exited MGM Resorts International in Q3 2024, selling an estimated $220K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $115M portfolio in Q3 2024.
  • Chesapeake Asset Management opened 210 new positions and closed 21 in Q3 2024.
  • Chesapeake Asset Management's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Chesapeake Asset Management's 13F filing for Q3 2024, filed 5 Jan 2026.