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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
+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
PEG icon
251
Public Service Enterprise Group
PEG
$38B
$5.26K ﹤0.01%
59
+5
+9% +$399
SNY icon
252
Sanofi
SNY
$102B
$5.24K ﹤0.01%
91
– –
IFRA icon
253
iShares US Infrastructure ETF
IFRA
$4.61B
$5.21K ﹤0.01%
111
-98
-47% -$4.37K
ET icon
254
Energy Transfer Partners
ET
$70B
$4.88K ﹤0.01%
303
+5
+2% +$80
PANW icon
255
Palo Alto Networks
PANW
$299B
$4.79K ﹤0.01%
28
+6
+27% +$1.01K
ON icon
256
ON Semiconductor
ON
$31.4B
$4.72K ﹤0.01%
65
+5
+8% +$364
HSBC icon
257
HSBC
HSBC
$364B
$4.52K ﹤0.01%
100
– –
LAR
258
Lithium Argentina AG
LAR
$1.05B
$4.48K ﹤0.01%
1,375
– –
EOG icon
259
EOG Resources
EOG
$76.4B
$4.27K ﹤0.01%
34
– –
EWA icon
260
iShares MSCI Australia ETF
EWA
$1.44B
$4.07K ﹤0.01%
150
– –
TTE icon
261
TotalEnergies
TTE
$189B
$3.88K ﹤0.01%
60
– –
ALK icon
262
Alaska Air
ALK
$5.86B
$3.84K ﹤0.01%
85
– –
LAC
263
Lithium Americas
LAC
$1.08B
$3.71K ﹤0.01%
1,375
– –
SYK icon
264
Stryker
SYK
$129B
$3.61K ﹤0.01%
10
+3
+43% +$1.03K
DIS icon
265
PUT
Walt Disney
DIS
$170B
$3.47K ﹤0.01%
13
– –
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$3.31K ﹤0.01%
60
+2
+3% +$107
MBB icon
267
iShares MBS ETF
MBB
$39.1B
$3.26K ﹤0.01%
+34
New +$3.21K
ACHR icon
268
Archer Aviation
ACHR
$4.05B
$3.03K ﹤0.01%
1,000
– –
KHC icon
269
Kraft Heinz
KHC
$31.6B
$2.95K ﹤0.01%
84
+5
+6% +$172
LUV icon
270
Southwest Airlines
LUV
$23.8B
$2.81K ﹤0.01%
95
+5
+6% +$138
WBD icon
271
Warner Bros
WBD
$64.7B
$2.67K ﹤0.01%
324
+25
+8% +$195
RILY icon
272
BRC Group Holdings
RILY
$308M
$2.63K ﹤0.01%
500
-50
-9% -$555
COP icon
273
ConocoPhillips
COP
$144B
$2.53K ﹤0.01%
24
– –
HOOD icon
274
Robinhood
HOOD
$84.1B
$2.44K ﹤0.01%
104
-15,095
-99% -$318K
BAC icon
275
Bank of America
BAC
$440B
$2.18K ﹤0.01%
+55
New +$2.2K
9 10
11
12 13

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EWP
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AC
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CIP
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EIM
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SPWM
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CF
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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.