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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
CME icon
276
PUT
CME Group
CME
$94.4B
$1.96K ﹤0.01%
+4
New +$840
CLOV icon
277
Clover Health Investments
CLOV
$2.25B
$1.91K ﹤0.01%
2,400
– –
OKTA icon
278
PUT
Okta
OKTA
$25.7B
$1.88K ﹤0.01%
+3
New +$277
SBUX icon
279
PUT
Starbucks
SBUX
$120B
$1.86K ﹤0.01%
+26
New +$2.42K
HLN icon
280
Haleon
HLN
$43.2B
$1.61K ﹤0.01%
190
-340
-64% -$2.84K
PANW icon
281
PUT
Palo Alto Networks
PANW
$299B
$1.38K ﹤0.01%
+4
New +$631
GOOG icon
282
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$1.34K ﹤0.01%
+7
New +$1.01K
TWLO icon
283
Twilio
TWLO
$29.5B
$1.28K ﹤0.01%
21
– –
CPTN
284
DELISTED
Cepton, Inc. Common Stock
CPTN
$1.25K ﹤0.01%
450
– –
WAB icon
285
Wabtec
WAB
$50.1B
$1.17K ﹤0.01%
8
– –
DELL icon
286
PUT
Dell
DELL
$302B
$1.14K ﹤0.01%
+24
New +$2.24K
AMD icon
287
PUT
Advanced Micro Devices
AMD
$846B
$1.05K ﹤0.01%
+13
New +$2.27K
RBLX icon
288
Roblox
RBLX
$26.4B
$954 ﹤0.01%
25
-15
-38% -$609
PENN icon
289
PENN Entertainment
PENN
$2.67B
$783 ﹤0.01%
43
– –
PARA
290
DELISTED
Paramount Global Class B
PARA
$765 ﹤0.01%
65
– –
ARKG icon
291
ARK Genomic Revolution ETF
ARKG
$1.64B
$723 ﹤0.01%
25
-140
-85% -$4.21K
OGN icon
292
Organon & Co
OGN
$3.56B
$658 ﹤0.01%
35
-270
-89% -$4.63K
NEE icon
293
PUT
NextEra Energy
NEE
$182B
$656 ﹤0.01%
+20
New +$1.17K
ECHO
294
EchoStar
ECHO
$26.6B
$612 ﹤0.01%
43
+3
+8% +$42
PARAA
295
DELISTED
Paramount Global Class A
PARAA
$480 ﹤0.01%
22
– –
CHPT icon
296
ChargePoint
CHPT
$143M
$475 ﹤0.01%
13
– –
AMGN icon
297
PUT
Amgen
AMGN
$210B
$470 ﹤0.01%
+2
New +$585
FNF icon
298
PUT
Fidelity National Financial
FNF
$13.9B
$467 ﹤0.01%
+10
New +$504
OXY icon
299
PUT
Occidental Petroleum
OXY
$54.8B
$426 ﹤0.01%
+20
New +$1.2K
MDT icon
300
PUT
Medtronic
MDT
$110B
$396 ﹤0.01%
+9
New +$768
10 11
12
13 14

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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
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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.