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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
+6.45%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
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
CPTN
301
DELISTED
Cepton, Inc. Common Stock
CPTN
$1.47K ﹤0.01%
450
– –
RBLX icon
302
Roblox
RBLX
$26.4B
$1.45K ﹤0.01%
25
– –
SYK icon
303
Stryker
SYK
$129B
$1.44K ﹤0.01%
4
-6
-60% -$2.22K
A icon
304
Agilent Technologies
A
$39.3B
$1.34K ﹤0.01%
+10
New +$1.37K
ANET icon
305
Arista Networks
ANET
$240B
$1.33K ﹤0.01%
12
+4
+50% +$411
DE icon
306
Deere & Co
DE
$167B
$1.27K ﹤0.01%
3
+1
+50% +$421
TDG icon
307
TransDigm Group
TDG
$71.3B
$1.27K ﹤0.01%
+1
New +$1.32K
UBER icon
308
PUT
Uber
UBER
$147B
$1.26K ﹤0.01%
+6
New +$428
INTU icon
309
Intuit
INTU
$88.5B
$1.26K ﹤0.01%
2
– –
SO icon
310
Southern Company
SO
$107B
$1.23K ﹤0.01%
15
+5
+50% +$439
MTD icon
311
Mettler-Toledo International
MTD
$28.8B
$1.22K ﹤0.01%
+1
New +$1.3K
DECK icon
312
Deckers Outdoor
DECK
$13.6B
$1.22K ﹤0.01%
6
– –
WM icon
313
Waste Management
WM
$90B
$1.21K ﹤0.01%
6
+4
+200% +$859
TJX icon
314
TJX Companies
TJX
$174B
$1.21K ﹤0.01%
10
– –
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$121B
$1.21K ﹤0.01%
3
+1
+50% +$464
CDNS icon
316
Cadence Design Systems
CDNS
$93.8B
$1.2K ﹤0.01%
4
+2
+100% +$581
PGR icon
317
Progressive
PGR
$123B
$1.2K ﹤0.01%
5
+1
+25% +$252
PRU icon
318
Prudential Financial
PRU
$42.9B
$1.19K ﹤0.01%
10
+5
+100% +$617
NKE icon
319
Nike
NKE
$61.6B
$1.14K ﹤0.01%
15
+5
+50% +$393
BDX icon
320
Becton Dickinson
BDX
$46.9B
$1.13K ﹤0.01%
5
+3
+150% +$693
CI icon
321
Cigna
CI
$72.4B
$1.1K ﹤0.01%
4
+2
+100% +$638
PCAR icon
322
PACCAR
PCAR
$71.6B
$1.04K ﹤0.01%
10
+5
+100% +$547
FISV
323
Fiserv Inc
FISV
$29.7B
$1.03K ﹤0.01%
5
– –
ECHO
324
EchoStar
ECHO
$26.6B
$984 ﹤0.01%
43
– –
SNPS icon
325
Synopsys
SNPS
$77.3B
$970 ﹤0.01%
+2
New +$1.04K
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 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.