We are live on ! Find out more
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
OXY icon
301
PUT
Occidental Petroleum
OXY
$54.8B
$1.07K ﹤0.01%
10
– –
ECHO
302
EchoStar
ECHO
$26.6B
$1.07K ﹤0.01%
43
– –
REGN icon
303
Regeneron Pharmaceuticals
REGN
$78.3B
$1.05K ﹤0.01%
+1
New +$1.11K
ELV icon
304
Elevance Health
ELV
$82B
$1.04K ﹤0.01%
+2
New +$1.07K
CL icon
305
Colgate-Palmolive
CL
$73.8B
$1.04K ﹤0.01%
+10
New +$1.02K
HON icon
306
Honeywell
HON
$78.9B
$1.03K ﹤0.01%
+5
New +$970
PGR icon
307
Progressive
PGR
$123B
$1.01K ﹤0.01%
+4
New +$930
DECK icon
308
Deckers Outdoor
DECK
$13.6B
$956 ﹤0.01%
+6
New +$915
DHI icon
309
D.R. Horton
DHI
$42.1B
$953 ﹤0.01%
+5
New +$879
AMT icon
310
American Tower
AMT
$81.7B
$930 ﹤0.01%
+4
New +$887
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$121B
$930 ﹤0.01%
+2
New +$961
SO icon
312
Southern Company
SO
$107B
$901 ﹤0.01%
+10
New +$854
FISV
313
Fiserv Inc
FISV
$29.7B
$898 ﹤0.01%
+5
New +$825
EQIX icon
314
Equinix
EQIX
$104B
$887 ﹤0.01%
+1
New +$819
NKE icon
315
Nike
NKE
$61.6B
$884 ﹤0.01%
+10
New +$784
PARA
316
DELISTED
Paramount Global Class B
PARA
$849 ﹤0.01%
80
+15
+23% +$163
GILD icon
317
Gilead Sciences
GILD
$168B
$838 ﹤0.01%
+10
New +$763
DE icon
318
Deere & Co
DE
$167B
$834 ﹤0.01%
+2
New +$754
TMUS icon
319
T-Mobile US
TMUS
$190B
$825 ﹤0.01%
+4
New +$766
MET icon
320
MetLife
MET
$61.9B
$824 ﹤0.01%
+10
New +$747
CTAS icon
321
Cintas
CTAS
$81.5B
$823 ﹤0.01%
+4
New +$772
MPC icon
322
Marathon Petroleum
MPC
$91.3B
$814 ﹤0.01%
+5
New +$845
PENN icon
323
PENN Entertainment
PENN
$2.68B
$810 ﹤0.01%
43
– –
ICE icon
324
Intercontinental Exchange
ICE
$83.8B
$803 ﹤0.01%
+5
New +$771
TGT icon
325
Target
TGT
$67.3B
$779 ﹤0.01%
+5
New +$745
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 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.