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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
PLTR icon
251
Palantir
PLTR
$379B
$5.45K 0.01%
72
+17
+31% +$990
PANL icon
252
Pangaea Logistics
PANL
$488M
$5.36K 0.01%
1,000
– –
PLUG icon
253
Plug Power
PLUG
$3.01B
$5.14K ﹤0.01%
2,415
– –
IFRA icon
254
iShares US Infrastructure ETF
IFRA
$4.58B
$5.14K ﹤0.01%
111
– –
PEG icon
255
Public Service Enterprise Group
PEG
$37.8B
$4.98K ﹤0.01%
59
– –
HSBC icon
256
HSBC
HSBC
$369B
$4.95K ﹤0.01%
100
– –
CMCSA icon
257
Comcast
CMCSA
$87.1B
$4.92K ﹤0.01%
131
– –
EOG icon
258
EOG Resources
EOG
$76.8B
$4.9K ﹤0.01%
40
+6
+18% +$767
WBD icon
259
Warner Bros
WBD
$65.5B
$4.87K ﹤0.01%
461
+137
+42% +$1.27K
SBUX icon
260
Starbucks
SBUX
$118B
$4.75K ﹤0.01%
52
-5,764
-99% -$558K
DHR icon
261
Danaher
DHR
$136B
$4.59K ﹤0.01%
20
-6
-23% -$1.48K
KHC icon
262
Kraft Heinz
KHC
$31.2B
$4.54K ﹤0.01%
148
+64
+76% +$2.1K
FSLR icon
263
First Solar
FSLR
$25.2B
$4.41K ﹤0.01%
25
-1
-4% -$199
SNY icon
264
Sanofi
SNY
$103B
$4.39K ﹤0.01%
91
– –
LAC
265
Lithium Americas
LAC
$1.07B
$4.08K ﹤0.01%
1,375
– –
C icon
266
Citigroup
C
$231B
$3.88K ﹤0.01%
55
-209
-79% -$14.1K
POOL icon
267
Pool Corp
POOL
$7.2B
$3.75K ﹤0.01%
+11
New +$4.01K
LAR
268
Lithium Argentina AG
LAR
$1.06B
$3.6K ﹤0.01%
1,375
– –
EWA icon
269
iShares MSCI Australia ETF
EWA
$1.43B
$3.58K ﹤0.01%
150
– –
NFLX icon
270
Netflix
NFLX
$305B
$3.56K ﹤0.01%
40
+10
+33% +$823
JEPQ icon
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
$3.49K ﹤0.01%
61
+1
+2% +$56
COP icon
272
ConocoPhillips
COP
$144B
$3.47K ﹤0.01%
35
+11
+46% +$1.17K
GS icon
273
Goldman Sachs
GS
$314B
$3.45K ﹤0.01%
+6
New +$3.35K
TTE icon
274
TotalEnergies
TTE
$190B
$3.27K ﹤0.01%
60
– –
LUV icon
275
Southwest Airlines
LUV
$23.6B
$3.19K ﹤0.01%
95
– –
9 10
11
12 13

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.