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CAM

Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.78M
Cap. Flow
-$11.1M
Cap. Flow %
-10.36%
Top 10 Hldgs %
43.88%
Holding
584
New
59
Increased
130
Reduced
78
Closed
57

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$627K
2
DAL icon
Delta Air Lines
DAL
+$524K
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$443K
4
LPX icon
Louisiana-Pacific
LPX
+$408K
5
JNJ icon
Johnson & Johnson
JNJ
+$379K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.03M
2
SPOT icon
Spotify
SPOT
+$1.38M
3
LMT icon
Lockheed Martin
LMT
+$939K
4
GLD icon
SPDR Gold Trust
GLD
+$874K
5
AMZN icon
Amazon
AMZN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 16.86%
3 Industrials 13.41%
4 Healthcare 10.85%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$111B
$7.99K 0.01%
100
-200
-67% -$17.3K
EXPE icon
227
Expedia Group
EXPE
$35.8B
$7.92K 0.01%
42
– –
CELH icon
228
Celsius Holdings
CELH
$7.22B
$7.9K 0.01%
+300
New +$8.9K
COF icon
229
Capital One
COF
$134B
$7.85K 0.01%
44
– –
REKR icon
230
Rekor Systems
REKR
$90M
$7.8K 0.01%
5,000
– –
CLOV icon
231
Clover Health Investments
CLOV
$2.28B
$7.56K 0.01%
2,400
– –
AMGN icon
232
Amgen
AMGN
$204B
$7.56K 0.01%
29
+25
+625% +$7.42K
NOC icon
233
Northrop Grumman
NOC
$77.9B
$7.51K 0.01%
16
– –
VTWV icon
234
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$7.23K 0.01%
+50
New +$7.52K
BBCA icon
235
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7.2K 0.01%
102
– –
FPF
236
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.2K 0.01%
400
– –
FCX icon
237
Freeport-McMoran
FCX
$91.5B
$7.16K 0.01%
188
-5
-3% -$224
USB icon
238
US Bancorp
USB
$99.6B
$7.03K 0.01%
147
-2,965
-95% -$146K
EEMA icon
239
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$7.02K 0.01%
+98
New +$7.43K
EMXC icon
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.49K 0.01%
117
– –
ATKR icon
241
Atkore
ATKR
$3.16B
$6.42K 0.01%
77
– –
FCNCA icon
242
First Citizens BancShares
FCNCA
$25.3B
$6.34K 0.01%
3
– –
VONE icon
243
Vanguard Russell 1000 ETF
VONE
$8.39B
$6.13K 0.01%
+23
New +$6.17K
ET icon
244
Energy Transfer Partners
ET
$69.8B
$6.06K 0.01%
309
+6
+2% +$106
IR icon
245
Ingersoll Rand
IR
$34.1B
$6.06K 0.01%
67
– –
FSK icon
246
FS KKR Capital
FSK
$3.11B
$5.86K 0.01%
270
– –
JEPI icon
247
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.71K 0.01%
99
+2
+2% +$119
DKNG icon
248
DraftKings
DKNG
$11.7B
$5.58K 0.01%
150
– –
ALK icon
249
Alaska Air
ALK
$5.6B
$5.5K 0.01%
85
– –
PANW icon
250
Palo Alto Networks
PANW
$283B
$5.46K 0.01%
30
+2
+7% +$378
8 9
10
11 12

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chesapeake Asset Management held 584 positions worth $107M, down 6.8% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chesapeake Asset Management withdrew a net $11.1M in Q4 2024, closing 57 positions and reducing 78 holdings. Its most notable exit was Primo Water Corporation, an estimated $521K position sold in full.

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

Against the trend, Chesapeake Asset Management opened a new position in Primo Brands worth $650K.

  • Chesapeake Asset Management's largest Q4 2024 buy was Primo Brands: 21,139 shares worth $650K.
  • Chesapeake Asset Management added most to Delta Air Lines in Q4 2024, an estimated $524K increase.
  • Chesapeake Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.03M.
  • Chesapeake Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $521K.
  • Chesapeake Asset Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2024.
  • Chesapeake Asset Management opened 59 new positions and closed 57 in Q4 2024.
  • Chesapeake Asset Management's portfolio value fell 6.8% quarter-over-quarter to $107M.

Based on Chesapeake Asset Management's 13F filing for Q4 2024, filed 5 Jan 2026.