We are live on ! Find out more
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
PLD icon
276
PUT
Prologis
PLD
$131B
$3.19K ﹤0.01%
11
+5
+83% +$575
MBB icon
277
iShares MBS ETF
MBB
$39B
$3.12K ﹤0.01%
34
– –
RILY icon
278
PUT
BRC Group Holdings
RILY
$301M
$2.85K ﹤0.01%
10
-10
-50% -$52
MDLZ icon
279
PUT
Mondelez International
MDLZ
$78.1B
$2.82K ﹤0.01%
11
+9
+450% +$595
BAC icon
280
Bank of America
BAC
$439B
$2.64K ﹤0.01%
60
+5
+9% +$220
B
281
Barrick Mining
B
$64.1B
$2.26K ﹤0.01%
+146
New +$2.65K
BSX icon
282
Boston Scientific
BSX
$71.2B
$2.23K ﹤0.01%
25
+10
+67% +$880
PDBC icon
283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2.16K ﹤0.01%
166
+17
+11% +$229
NOW icon
284
ServiceNow
NOW
$119B
$2.12K ﹤0.01%
10
– –
XME icon
285
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$2.1K ﹤0.01%
37
+4
+12% +$258
LIN icon
286
Linde
LIN
$222B
$2.09K ﹤0.01%
5
+1
+25% +$456
GTM
287
ZoomInfo Technologies
GTM
$1.04B
$1.99K ﹤0.01%
189
– –
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.92K ﹤0.01%
22
– –
GILD icon
289
Gilead Sciences
GILD
$163B
$1.85K ﹤0.01%
20
+10
+100% +$900
HLN icon
290
Haleon
HLN
$42.7B
$1.81K ﹤0.01%
190
– –
LRCX icon
291
Lam Research
LRCX
$387B
$1.8K ﹤0.01%
+25
New +$1.9K
AXP icon
292
American Express
AXP
$233B
$1.78K ﹤0.01%
6
+1
+20% +$287
ADBE icon
293
Adobe
ADBE
$100B
$1.78K ﹤0.01%
4
+1
+33% +$495
XOM icon
294
PUT
ExxonMobil
XOM
$628B
$1.76K ﹤0.01%
15
+5
+50% +$585
ACN icon
295
Accenture
ACN
$99.1B
$1.76K ﹤0.01%
5
+1
+25% +$360
WFC icon
296
Wells Fargo
WFC
$265B
$1.76K ﹤0.01%
25
– –
HON icon
297
Honeywell
HON
$78.4B
$1.58K ﹤0.01%
7
+2
+40% +$417
WAB icon
298
Wabtec
WAB
$50.3B
$1.52K ﹤0.01%
8
– –
SPGI icon
299
S&P Global
SPGI
$123B
$1.49K ﹤0.01%
3
– –
KKR icon
300
KKR & Co
KKR
$95.6B
$1.48K ﹤0.01%
10
+5
+100% +$734
10 11
12
13 14

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.