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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
AMZN icon
301
PUT
Amazon
AMZN
$2.97T
$386 ﹤0.01%
+4
New +$668
NXPI icon
302
PUT
NXP Semiconductors
NXPI
$59.5B
$354 ﹤0.01%
+3
New +$693
DIS icon
303
PUT
Walt Disney
DIS
$176B
$328 ﹤0.01%
+3
New +$313
DFTX
304
Definium Therapeutics
DFTX
$5.8B
$310 ﹤0.01%
33
– –
VTRS icon
305
Viatris
VTRS
$20.6B
$286 ﹤0.01%
24
– –
PNC icon
306
PUT
PNC Financial Services
PNC
$102B
$280 ﹤0.01%
+2
New +$301
BA icon
307
PUT
Boeing
BA
$188B
$254 ﹤0.01%
+2
New +$411
WMB icon
308
PUT
Williams Companies
WMB
$87.8B
$245 ﹤0.01%
+7
New +$249
RIG icon
309
Transocean
RIG
$5.78B
$244 ﹤0.01%
39
– –
MCD icon
310
PUT
McDonald's
MCD
$191B
$238 ﹤0.01%
+3
New +$872
WEC icon
311
PUT
WEC Energy
WEC
$35.3B
$230 ﹤0.01%
+4
New +$322
CGC
312
Canopy Growth
CGC
$393M
$224 ﹤0.01%
26
– –
XOM icon
313
PUT
ExxonMobil
XOM
$632B
$182 ﹤0.01%
+18
New +$1.88K
SPCE icon
314
Virgin Galactic
SPCE
$370M
$162 ﹤0.01%
6
– –
PYPL icon
315
PUT
PayPal
PYPL
$50.2B
$151 ﹤0.01%
+3
New +$184
IBM icon
316
PUT
IBM
IBM
$221B
$124 ﹤0.01%
+10
New +$1.82K
CNO icon
317
CNO Financial Group
CNO
$5.15B
$109 ﹤0.01%
4
– –
AMT icon
318
PUT
American Tower
AMT
$78.2B
$102 ﹤0.01%
+3
New +$598
JCI icon
319
PUT
Johnson Controls International
JCI
$94.7B
$72 ﹤0.01%
+12
New +$699
ABBV icon
320
PUT
AbbVie
ABBV
$431B
$71 ﹤0.01%
+5
New +$862
SCHW
321
PUT
Charles Schwab
SCHW
$187B
$43 ﹤0.01%
+10
New +$659
CVX icon
322
PUT
Chevron
CVX
$376B
$20 ﹤0.01%
+2
New +$302
CVS icon
323
PUT
CVS Health
CVS
$125B
$15 ﹤0.01%
+20
New +$1.53K
RF icon
324
PUT
Regions Financial
RF
$27.4B
$11 ﹤0.01%
+3
New +$57
SPOT icon
325
PUT
Spotify
SPOT
$101B
$6 ﹤0.01%
1
-39
-98% -$9.16K
11 12
13
14 15

Similar funds

LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
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
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
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 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.