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CAM

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
CMCSA icon
251
Comcast
CMCSA
$86.6B
$4.16K ﹤0.01%
96
-245
-72% -$10.6K
TTE icon
252
TotalEnergies
TTE
$190B
$4.13K ﹤0.01%
60
– –
BABA icon
253
PUT
Alibaba
BABA
$310B
$4.09K ﹤0.01%
+24
New +$1.76K
BTX
254
BlackRock Technology and Private Equity Term Trust
BTX
$997M
$4.07K ﹤0.01%
500
-441
-47% -$3.42K
LCID icon
255
Lucid Motors
LCID
$2.58B
$4K ﹤0.01%
141
+18
+15% +$574
HSBC icon
256
HSBC
HSBC
$350B
$3.94K ﹤0.01%
100
– –
JPI
257
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.85K ﹤0.01%
200
– –
PMX
258
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.73K ﹤0.01%
500
– –
EWA icon
259
iShares MSCI Australia ETF
EWA
$1.44B
$3.7K ﹤0.01%
150
– –
ALK icon
260
Alaska Air
ALK
$5.87B
$3.65K ﹤0.01%
85
– –
WFC icon
261
Wells Fargo
WFC
$269B
$3.65K ﹤0.01%
63
– –
PEG icon
262
Public Service Enterprise Group
PEG
$37.4B
$3.61K ﹤0.01%
54
– –
REXR icon
263
Rexford Industrial Realty
REXR
$8.16B
$3.6K ﹤0.01%
71
– –
PANW icon
264
Palo Alto Networks
PANW
$298B
$3.13K ﹤0.01%
+22
New +$3.47K
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$3.11K ﹤0.01%
57
+11
+24% +$574
COP icon
266
ConocoPhillips
COP
$140B
$3.05K ﹤0.01%
24
– –
SNOW icon
267
PUT
Snowflake
SNOW
$111B
$2.98K ﹤0.01%
+6
New +$1.16K
TSLA icon
268
PUT
Tesla
TSLA
$1.27T
$2.95K ﹤0.01%
+7
New +$1.37K
LUV icon
269
Southwest Airlines
LUV
$24.1B
$2.63K ﹤0.01%
90
– –
WBD icon
270
Warner Bros
WBD
$64.6B
$2.61K ﹤0.01%
299
-234
-44% -$2.25K
SYK icon
271
Stryker
SYK
$127B
$2.5K ﹤0.01%
7
– –
SOFI icon
272
SoFi Technologies
SOFI
$24.1B
$2.31K ﹤0.01%
316
– –
RF icon
273
Regions Financial
RF
$27.3B
$2.27K ﹤0.01%
108
-3,280
-97% -$62K
PDBC icon
274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$2.07K ﹤0.01%
149
+44
+42% +$591
XME icon
275
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$1.99K ﹤0.01%
33
-19
-37% -$1.08K
9 10
11
12 13

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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
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EIM
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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.