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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
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.16K ﹤0.01%
+22
New +$2.12K
NFLX icon
277
Netflix
NFLX
$306B
$2.13K ﹤0.01%
+30
New +$2.01K
XME icon
278
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$2.1K ﹤0.01%
33
– –
PLTR icon
279
Palantir
PLTR
$390B
$2.05K ﹤0.01%
+55
New +$1.69K
HLN icon
280
Haleon
HLN
$43.1B
$2.01K ﹤0.01%
190
– –
PDBC icon
281
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2K ﹤0.01%
149
– –
GTM
282
ZoomInfo Technologies
GTM
$1.07B
$1.95K ﹤0.01%
189
– –
LIN icon
283
Linde
LIN
$223B
$1.91K ﹤0.01%
+4
New +$1.82K
NOW icon
284
ServiceNow
NOW
$122B
$1.79K ﹤0.01%
+10
New +$1.64K
DELL icon
285
PUT
Dell
DELL
$302B
$1.67K ﹤0.01%
28
+16
+133% +$1.86K
ADBE icon
286
Adobe
ADBE
$102B
$1.55K ﹤0.01%
+3
New +$1.65K
SPGI icon
287
S&P Global
SPGI
$122B
$1.55K ﹤0.01%
+3
New +$1.49K
WAB icon
288
Wabtec
WAB
$50.5B
$1.45K ﹤0.01%
8
– –
ACN icon
289
Accenture
ACN
$104B
$1.41K ﹤0.01%
+4
New +$1.31K
WFC icon
290
Wells Fargo
WFC
$267B
$1.41K ﹤0.01%
25
-38
-60% -$2.15K
CPTN
291
DELISTED
Cepton, Inc. Common Stock
CPTN
$1.4K ﹤0.01%
450
– –
TWLO icon
292
Twilio
TWLO
$29.5B
$1.37K ﹤0.01%
21
– –
AXP icon
293
American Express
AXP
$234B
$1.36K ﹤0.01%
+5
New +$1.25K
AMGN icon
294
Amgen
AMGN
$210B
$1.29K ﹤0.01%
4
-332
-99% -$109K
BSX icon
295
Boston Scientific
BSX
$71.1B
$1.26K ﹤0.01%
+15
New +$1.18K
INTU icon
296
Intuit
INTU
$88.5B
$1.24K ﹤0.01%
+2
New +$1.28K
UNP icon
297
Union Pacific
UNP
$176B
$1.23K ﹤0.01%
+5
New +$1.21K
TJX icon
298
TJX Companies
TJX
$174B
$1.18K ﹤0.01%
+10
New +$1.15K
UBER icon
299
Uber
UBER
$147B
$1.13K ﹤0.01%
+15
New +$1.06K
RBLX icon
300
Roblox
RBLX
$26.4B
$1.11K ﹤0.01%
25
– –
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
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM

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.